Capstone Investment Advisors, LLC Asset Management

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771M
$7.19 Million 0.02% of portfolio
227,782
Q1 2025 Reduced 14.44%
$0
$6.82 Million 0.02% of portfolio
262,242
Q1 2025 Added 6.76%
$0
$6.53 Million 0.02% of portfolio
526,672
Q4 2024 Added 123.05%
$0
$4.05 Million 0.01% of portfolio
462,748
Q2 2025 Added 29.74%
$126B
$3.8 Million 0.01% of portfolio
25,407
Q2 2025 Reduced 86.55%
$0
$3.04 Million 0.01% of portfolio
560,671
Q1 2025 Added 16.57%
$120B
$2.75 Million 0.01% of portfolio
20,646
Q2 2025 Reduced 88.6%
$0
$2.64 Million 0.01% of portfolio
489,310
Q1 2025 Added 5.38%
$525M
$2.43 Million 0.01% of portfolio
113,761
Q4 2024 Added 111.85%
$0
$2.25 Million 0.01% of portfolio
379,865
Q1 2025 Added 32.13%
$30.8B
$2.18 Million 0.01% of portfolio
12,600
Q2 2025 Reduced 61.23%
$80.2B
$2.1 Million 0.01% of portfolio
14,772
Q2 2025 Added 17.36%
$1.45B
$2.01 Million 0.01% of portfolio
35,841
Q4 2024 Added 8.61%
$0
$1.98 Million 0.01% of portfolio
111,819
Q1 2025 Added 1.96%
$11.7B
$1.93 Million 0.01% of portfolio
21,474
Q2 2025 New
$24.1B
$1.3 Million 0.0% of portfolio
13,471
Q2 2025 Reduced 78.9%
$0
$1.05 Million 0.0% of portfolio
187,555
Q1 2025 Added 25.38%
$0
$939,000 0.0% of portfolio
99,441
Q4 2024 Added 469.54%
$0
$921,000 0.0% of portfolio
69,157
Q1 2025 Added 16.9%
$0
$914,000 0.0% of portfolio
19,073
Q4 2024 Added 156.98%
$0
$835,000 0.0% of portfolio
81,490
Q1 2025 Added 2.15%
$4.18B
$624,000 0.0% of portfolio
11,900
Q2 2025 New
$0
$600,000 0.0% of portfolio
112,094
Q1 2025 Added 59.98%
$21.5B
$489,000 0.0% of portfolio
13,800
Q2 2025 New
$4.76B
$444,000 0.0% of portfolio
14,466
Q2 2025 New
$0
$401,000 0.0% of portfolio
45,894
Q1 2025 New
$0
$354,000 0.0% of portfolio
17,079
Q2 2025 New
$0
$281,000 0.0% of portfolio
33,548
Q3 2024 New
$52.5B
$224,000 0.0% of portfolio
420
Q2 2025 New
$12.1B
$212,000 0.0% of portfolio
8,921
Q2 2025 New
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