Capstone Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.4 Billion distributed in 1317 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.4B, Amazon Com Inc with a value of $1.24B, Nvidia Corp with a value of $1.07B, Microsoft Corp with a value of $927M, and Ishares Core S&P 500 ETF with a value of $537M.
Examining the 13F form we can see an decrease of $3.52B in the current position value, from $38.9B to 35.4B.
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
$35.4 Billion
ETFs: $15.2 Billion
Technology: $7.56 Billion
Consumer Cyclical: $6.12 Billion
Communication Services: $2.38 Billion
Financial Services: $1.44 Billion
Healthcare: $859 Million
Industrials: $627 Million
Consumer Defensive: $626 Million
Other: $645 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
