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
$25.4B
$688,000 0.0% of portfolio
5,326
Q2 2025 New
$14.9B
$442,000 0.0% of portfolio
3,504
Q2 2025 New
$0
$281,000 0.0% of portfolio
33,548
Q3 2024 New
$6.13B
$713,000 0.0% of portfolio
9,728
Q2 2025 New
$3.52B
$247,000 0.0% of portfolio
2,649
Q2 2025 New
$2.76B
$271,000 0.0% of portfolio
26,964
Q2 2025 New
$11.7B
$303,000 0.0% of portfolio
33,971
Q2 2025 Added 57.74%
$32.7B
$1.51 Million 0.0% of portfolio
17,469
Q2 2025 Added 13.55%
$99.4B
$1.05 Million 0.0% of portfolio
2,359
Q2 2025 New
$1.22B
$247,000 0.0% of portfolio
7,000
Q2 2025 New
$3.69B
$538,000 0.0% of portfolio
21,198
Q2 2025 New
$86.7B
$231,000 0.0% of portfolio
1,195
Q2 2025 Reduced 82.25%
$6.72B
$273,000 0.0% of portfolio
7,405
Q2 2025 New
$2.88B
$1.16 Million 0.0% of portfolio
5,076
Q2 2025 New
$6.96B
$420,000 0.0% of portfolio
8,221
Q2 2025 New
$12.9B
$208,000 0.0% of portfolio
473
Q2 2025 New
$44.3B
$902,000 0.0% of portfolio
78,786
Q2 2025 Reduced 23.93%
$10.4B
$174,000 0.0% of portfolio
15,176
Q2 2025 Reduced 4.94%
$7.44B
$261,000 0.0% of portfolio
3,679
Q2 2025 New
$39.2B
$297,000 0.0% of portfolio
955
Q2 2025 New
$9.87B
$1.55 Million 0.0% of portfolio
50,633
Q2 2025 Added 70.88%
$105B
$1.88 Million 0.0% of portfolio
11,777
Q2 2025 New
$4.3B
$350,000 0.0% of portfolio
8,808
Q2 2025 Reduced 13.97%
$177B
$203,000 0.0% of portfolio
385
Q2 2025 Reduced 78.3%
$233B
$274,000 0.0% of portfolio
1,880
Q2 2025 Reduced 47.73%
$15.9B
$427,000 0.0% of portfolio
3,895
Q2 2025 New
$90.8B
$853,000 0.0% of portfolio
2,486
Q2 2025 New
$3.89B
$1.51 Million 0.0% of portfolio
10,729
Q2 2025 New
$192B
$334,000 0.0% of portfolio
325
Q2 2025 Reduced 89.34%
$26B
$251,000 0.0% of portfolio
3,320
Q2 2025 Reduced 17.41%
$15.6B
$677,000 0.0% of portfolio
18,800
Q2 2025 New
$204B
$1.37 Million 0.0% of portfolio
10,397
Q2 2025 New
$10.5B
$710,000 0.0% of portfolio
2,927
Q2 2025 New
$2.93B
$677,000 0.0% of portfolio
36,083
Q2 2025 New
$3.54B
$1.04 Million 0.0% of portfolio
19,960
Q2 2025 New
$850M
$203,000 0.0% of portfolio
40,303
Q2 2025 New
$10.8B
$204,000 0.0% of portfolio
3,194
Q2 2025 New
$13.1B
$821,000 0.0% of portfolio
2,996
Q2 2025 New
$39.9B
$366,000 0.0% of portfolio
1,421
Q2 2025 New
$19.6B
$1.19 Million 0.0% of portfolio
17,890
Q2 2025 New
$50.9B
$613,000 0.0% of portfolio
4,808
Q2 2025 Reduced 54.27%
$14.1B
$1.22 Million 0.0% of portfolio
41,056
Q2 2025 New
$39.8B
$845,000 0.0% of portfolio
2,544
Q2 2025 New
$3.81B
$335,000 0.0% of portfolio
8,184
Q2 2025 New
$5.08B
$166,000 0.0% of portfolio
23,000
Q2 2025 New
$5.45B
$218,000 0.0% of portfolio
1,157
Q2 2025 New
$4.82B
$414,000 0.0% of portfolio
19,354
Q2 2025 New
$3.69B
$129,000 0.0% of portfolio
10,000
Q2 2025 New
$143B
$377,000 0.0% of portfolio
954
Q2 2025 Added 27.37%

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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