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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$596 Million 1.57% of portfolio
959,240
Q2 2025 Added 0.32%
$0
$115 Million 0.3% of portfolio
202,774
Q2 2025 Reduced 1.46%
$0
$48.1 Million 0.13% of portfolio
77,866
Q2 2025 Reduced 81.3%
$116B
$49.5 Million 0.13% of portfolio
162,401
Q2 2025 Added 5,864.05%
$0
$43.8 Million 0.12% of portfolio
79,371
Q2 2025 Added 97.72%
$0
$39.4 Million 0.1% of portfolio
182,789
Q2 2025 Reduced 7.16%
$0
$32.9 Million 0.09% of portfolio
628,155
Q2 2025 Reduced 21.19%
$0
$17.8 Million 0.05% of portfolio
334,801
Q2 2025 Added 342.85%
$0
$20.1 Million 0.05% of portfolio
249,201
Q2 2025 Added 124.3%
$0
$18.2 Million 0.05% of portfolio
377,444
Q2 2025 Reduced 53.12%
$0
$18.7 Million 0.05% of portfolio
732,801
Q2 2025 Added 77.56%
$0
$17.6 Million 0.05% of portfolio
295,869
Q2 2025 Reduced 45.03%
$0
$10.1 Million 0.03% of portfolio
234,101
Q2 2025 Added 18.17%
$0
$11.3 Million 0.03% of portfolio
126,517
Q2 2025 Added 2,269.23%
$0
$10.8 Million 0.03% of portfolio
130,801
Q2 2025 New
$0
$11.2 Million 0.03% of portfolio
114,801
Q2 2025 Added 22.91%
$0
$6.65 Million 0.02% of portfolio
70,870
Q2 2025 Reduced 79.92%
$0
$7.92 Million 0.02% of portfolio
72,219
Q2 2025 Added 143.97%
$0
$3.57 Million 0.01% of portfolio
16,774
Q2 2025 Reduced 68.19%
$0
$2.13 Million 0.01% of portfolio
8,392
Q2 2025 Reduced 57.07%
$0
$4.06 Million 0.01% of portfolio
72,827
Q2 2025 Reduced 17.92%
$0
$2.23 Million 0.01% of portfolio
40,001
Q2 2025 New
$0
$3.36 Million 0.01% of portfolio
12,040
Q2 2025 Reduced 42.05%
$0
$2.85 Million 0.01% of portfolio
12,366
Q2 2025 Added 94.46%
$0
$4.39 Million 0.01% of portfolio
119,330
Q2 2025 New
$0
$323,000 0.0% of portfolio
2,194
Q2 2025 Reduced 96.21%
$0
$352,000 0.0% of portfolio
1,623
Q2 2025 New
$0
$415,000 0.0% of portfolio
10,033
Q2 2025 Reduced 26.54%
$0
$1.25 Million 0.0% of portfolio
14,710
Q2 2025 New
$0
$1.37 Million 0.0% of portfolio
16,571
Q2 2025 Added 213.61%
$0
$1.44 Million 0.0% of portfolio
21,453
Q2 2025 Reduced 89.06%
$0
$1.64 Million 0.0% of portfolio
3,717
Q2 2024 Added 15.65%
$0
$1.7 Million 0.0% of portfolio
10,763
Q2 2025 Added 28.74%
$0
$1.36 Million 0.0% of portfolio
18,919
Q2 2025 New
$0
$557,000 0.0% of portfolio
19,321
Q2 2025 Reduced 94.84%
$0
$1.32 Million 0.0% of portfolio
7,265
Q2 2025 Reduced 90.11%
$0
$889,000 0.0% of portfolio
9,045
Q2 2025 Reduced 47.43%

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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