Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Capstone Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 1556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.5B, Tesla, Inc. with a value of $1.35B, Amazon Com Inc with a value of $917M, Microsoft Corp with a value of $807M, and Apple Inc. with a value of $783M.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $35.4B to 38B.

Capstone Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Capstone Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $38 Billion
ETFs: $17 Billion
Technology: $9.66 Billion
Consumer Cyclical: $5.73 Billion
Communication Services: $2.15 Billion
Financial Services: $1.13 Billion
Industrials: $744 Million
Healthcare: $611 Million
Consumer Defensive: $456 Million
Other: $529 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914B
$12.7 Million 0.03% of portfolio
43,701
Q2 2025 Reduced 55.86%
$12.8B
$10.3 Million 0.03% of portfolio
200,000
Q2 2025 New
$152B
$9.85 Million 0.03% of portfolio
32,963
Q2 2025 Added 26.49%
$35B
$12 Million 0.03% of portfolio
190,865
Q2 2025 Added 450.25%
$39.2B
$9.54 Million 0.03% of portfolio
5,221
Q2 2025 New
$168B
$9.65 Million 0.03% of portfolio
24,944
Q2 2025 Reduced 39.65%
$722B
$9.65 Million 0.03% of portfolio
12,385
Q2 2025 Added 1.37%
$134B
$5.8 Million 0.02% of portfolio
25,193
Q2 2025 Added 2.39%
$61.4B
$9.16 Million 0.02% of portfolio
90,750
Q2 2025 Added 11.64%
$187B
$6.13 Million 0.02% of portfolio
7,789
Q2 2025 New
$331B
$8.14 Million 0.02% of portfolio
59,738
Q2 2025 Reduced 82.79%
$0
$6.82 Million 0.02% of portfolio
262,242
Q1 2025 Added 6.76%
$412B
$8.24 Million 0.02% of portfolio
174,106
Q2 2025 Reduced 32.19%
$20.4B
$9.23 Million 0.02% of portfolio
114,232
Q2 2025 Added 117.81%
$7.35B
$8.37 Million 0.02% of portfolio
159,939
Q2 2025 Reduced 48.46%
$644B
$9.3 Million 0.02% of portfolio
19,139
Q2 2025 Added 4,545.39%
$99.1B
$6.62 Million 0.02% of portfolio
70,668
Q2 2025 Reduced 60.82%
$6.67B
$5.71 Million 0.02% of portfolio
66,380
Q2 2025 Reduced 58.51%
$186B
$5.9 Million 0.02% of portfolio
37,064
Q2 2025 Reduced 28.22%
$45.5B
$7.35 Million 0.02% of portfolio
20,960
Q2 2025 Reduced 16.16%
$224B
$6.35 Million 0.02% of portfolio
21,733
Q2 2025 New
$7.42B
$6.63 Million 0.02% of portfolio
133,950
Q2 2025 New
$184B
$8.16 Million 0.02% of portfolio
87,421
Q2 2025 Added 314.47%
$96.8B
$7.93 Million 0.02% of portfolio
86,576
Q2 2025 Reduced 46.1%
$566B
$7.49 Million 0.02% of portfolio
21,106
Q2 2025 New
$283B
$8.15 Million 0.02% of portfolio
83,316
Q2 2025 Reduced 74.01%
$390B
$7.31 Million 0.02% of portfolio
39,392
Q2 2025 Added 678.96%
$45.7B
$8.94 Million 0.02% of portfolio
100,000
Q2 2025 Added 2,026.3%
$40.9B
$5.75 Million 0.02% of portfolio
58,282
Q2 2025 Reduced 0.02%
$800M
$7.19 Million 0.02% of portfolio
227,782
Q1 2025 Reduced 14.44%
$44B
$6.37 Million 0.02% of portfolio
151,623
Q2 2025 Added 71.36%
$251B
$6.8 Million 0.02% of portfolio
21,323
Q2 2025 Added 90.69%
$185B
$7.37 Million 0.02% of portfolio
18,165
Q2 2025 Added 76.07%
$69.7B
$8.61 Million 0.02% of portfolio
38,470
Q2 2025 Added 164.64%
$195B
$6.34 Million 0.02% of portfolio
48,008
Q2 2025 Added 105.53%
$0
$6.53 Million 0.02% of portfolio
526,672
Q4 2024 Added 123.05%
$60.5B
$8.08 Million 0.02% of portfolio
104,410
Q2 2025 Reduced 20.43%
$163B
$8.19 Million 0.02% of portfolio
66,341
Q2 2025 Added 303.51%
$135B
$6.58 Million 0.02% of portfolio
271,283
Q2 2025 Added 85.84%
$547B
$9.35 Million 0.02% of portfolio
6,982
Q2 2025 Added 300.34%
$0
$6.98 Million 0.02% of portfolio
477,748
Q1 2025 Added 2.14%
$37.7B
$8.62 Million 0.02% of portfolio
175,282
Q2 2025 Added 270.65%
$177B
$6.45 Million 0.02% of portfolio
18,438
Q2 2025 Reduced 46.45%
$0
$1.98 Million 0.01% of portfolio
111,819
Q1 2025 Added 1.96%
$74.2B
$2.08 Million 0.01% of portfolio
112,392
Q2 2025 New
$644M
$3.25 Million 0.01% of portfolio
135,000
Q2 2025 Added 35.0%
$1.1B
$3.84 Million 0.01% of portfolio
68,434
Q2 2025 Added 8.1%
$36.6B
$2.18 Million 0.01% of portfolio
14,234
Q2 2025 Added 740.26%
$480B
$5.53 Million 0.01% of portfolio
51,342
Q2 2025 Added 564.19%

Summary

  • Portfolio
  • No. of Stocks 1,556
  • Current Value $38 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 447 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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