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
$28.9B
$2.04 Million 0.01% of portfolio
83,480
Q2 2025 Added 12.64%
$41.7B
$3.22 Million 0.01% of portfolio
13,252
Q2 2025 New
$1.36T
$3.68 Million 0.01% of portfolio
16,245
Q2 2025 Reduced 85.09%
$58.8B
$2.95 Million 0.01% of portfolio
12,096
Q2 2025 Added 128.27%
$16.2B
$3.47 Million 0.01% of portfolio
61,900
Q2 2025 New
$313B
$4.09 Million 0.01% of portfolio
28,594
Q2 2025 Added 510.85%
$58.8B
$3.02 Million 0.01% of portfolio
13,290
Q2 2025 Added 31.81%
$6.92B
$2.85 Million 0.01% of portfolio
46,500
Q2 2025 New
$72.1B
$3.22 Million 0.01% of portfolio
12,081
Q2 2025 Added 94.32%
$8.25B
$3.48 Million 0.01% of portfolio
26,504
Q2 2025 New
$82.3B
$1.98 Million 0.01% of portfolio
10,609
Q2 2025 Added 14.3%
$20.2B
$3.44 Million 0.01% of portfolio
168,932
Q2 2025 Added 27.53%
$79.4B
$2.32 Million 0.01% of portfolio
31,160
Q2 2025 Reduced 19.15%
$17B
$2.07 Million 0.01% of portfolio
26,528
Q2 2025 New
$50.8B
$5.06 Million 0.01% of portfolio
67,954
Q2 2025 New
$35.7B
$4.75 Million 0.01% of portfolio
59,089
Q2 2025 Added 768.83%
$83.4B
$3.64 Million 0.01% of portfolio
73,910
Q2 2025 Reduced 22.42%
$30B
$2.49 Million 0.01% of portfolio
178,756
Q2 2025 Added 58.69%
$140B
$3.42 Million 0.01% of portfolio
17,315
Q2 2025 Reduced 5.5%
$8.31B
$2.67 Million 0.01% of portfolio
24,522
Q2 2025 New
$92.8B
$2.7 Million 0.01% of portfolio
10,934
Q2 2025 New
$10.2B
$1.97 Million 0.01% of portfolio
26,699
Q2 2025 New
$73.8B
$1.91 Million 0.01% of portfolio
18,109
Q2 2025 New
$2.93B
$2.85 Million 0.01% of portfolio
201,300
Q2 2025 New
$105B
$3.48 Million 0.01% of portfolio
33,093
Q2 2025 Added 89.76%
$1.26B
$2.88 Million 0.01% of portfolio
350,000
Q2 2025 New
$17.6B
$2.82 Million 0.01% of portfolio
8,600
Q2 2025 New
$143B
$1.95 Million 0.01% of portfolio
7,315
Q2 2025 New
$997M
$4.2 Million 0.01% of portfolio
1,300,000
Q2 2025 New
$28.1B
$2.52 Million 0.01% of portfolio
15,159
Q2 2025 Added 802.32%
$119B
$2.69 Million 0.01% of portfolio
29,969
Q2 2025 Added 147.07%
$3.78B
$2.65 Million 0.01% of portfolio
144,963
Q2 2025 New
$11.7B
$1.93 Million 0.01% of portfolio
21,474
Q2 2025 New
$39B
$2.9 Million 0.01% of portfolio
21,624
Q2 2025 Added 41.58%
$10.2B
$2.68 Million 0.01% of portfolio
31,000
Q2 2025 New
$130B
$3.8 Million 0.01% of portfolio
25,407
Q2 2025 Reduced 86.55%
$22.3B
$2.07 Million 0.01% of portfolio
3,488
Q2 2025 New
$0
$4.05 Million 0.01% of portfolio
462,748
Q2 2025 Added 29.74%
$30.8B
$2.18 Million 0.01% of portfolio
12,600
Q2 2025 Reduced 61.23%
$128B
$5.69 Million 0.01% of portfolio
27,179
Q2 2025 Reduced 53.59%
$138B
$2.73 Million 0.01% of portfolio
39,391
Q2 2025 Added 12.26%
$91.1B
$5.39 Million 0.01% of portfolio
75,879
Q2 2025 Reduced 39.34%
$4.7B
$2.25 Million 0.01% of portfolio
104,350
Q2 2025 New
$124B
$2.08 Million 0.01% of portfolio
4,497
Q2 2025 Reduced 4.48%
$166B
$3.32 Million 0.01% of portfolio
14,983
Q2 2025 Reduced 35.28%
$15.7B
$2.43 Million 0.01% of portfolio
43,370
Q2 2025 New
$124B
$2.75 Million 0.01% of portfolio
20,646
Q2 2025 Reduced 88.6%
$174B
$3.44 Million 0.01% of portfolio
27,924
Q2 2025 Reduced 84.34%
$83.3B
$2.1 Million 0.01% of portfolio
14,772
Q2 2025 Added 17.36%

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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