Capstone Investment Advisors, LLC Software—Application

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$17.9 Million 0.05% of portfolio
65,695
Q2 2025 Added 1.32%
$38.6B
$9.54 Million 0.03% of portfolio
5,221
Q2 2025 New
$72.3B
$8.61 Million 0.02% of portfolio
38,470
Q2 2025 Added 164.64%
$187B
$8.16 Million 0.02% of portfolio
87,421
Q2 2025 Added 314.47%
$44.7B
$7.35 Million 0.02% of portfolio
20,960
Q2 2025 Reduced 16.16%
$166B
$6.45 Million 0.02% of portfolio
18,438
Q2 2025 Reduced 46.45%
$185B
$6.13 Million 0.02% of portfolio
7,789
Q2 2025 New
$997M
$4.2 Million 0.01% of portfolio
1,300,000
Q2 2025 New
$40.5B
$2.9 Million 0.01% of portfolio
21,624
Q2 2025 Added 41.58%
$22.7B
$2.07 Million 0.01% of portfolio
3,488
Q2 2025 New
$15.8B
$2.07 Million 0.01% of portfolio
26,528
Q2 2025 New
$45.5B
$1.88 Million 0.0% of portfolio
7,827
Q2 2025 Added 103.93%
$3.2B
$1.83 Million 0.0% of portfolio
32,400
Q2 2025 Reduced 67.6%
$1.89B
$1.48 Million 0.0% of portfolio
99,414
Q2 2025 New
$22.6B
$1.2 Million 0.0% of portfolio
14,546
Q2 2025 New
$24B
$1.19 Million 0.0% of portfolio
6,885
Q2 2025 New
$13.2B
$1.01 Million 0.0% of portfolio
5,112
Q2 2025 New
$3.05B
$1.01 Million 0.0% of portfolio
2,488
Q2 2025 New
$14.6B
$836,000 0.0% of portfolio
15,500
Q2 2025 New
$6.52B
$702,000 0.0% of portfolio
44,570
Q2 2025 New
$873M
$672,000 0.0% of portfolio
79,445
Q2 2025 New
$8.98B
$646,000 0.0% of portfolio
6,362
Q2 2025 New
$92.9B
$628,000 0.0% of portfolio
2,041
Q2 2025 Reduced 70.55%
$4.09B
$624,000 0.0% of portfolio
61,524
Q2 2025 New
$2.71B
$494,000 0.0% of portfolio
4,313
Q2 2025 New
$3.66B
$483,000 0.0% of portfolio
7,065
Q2 2025 New
$7.91B
$427,000 0.0% of portfolio
2,450
Q2 2025 New
$187B
$334,000 0.0% of portfolio
325
Q2 2025 Reduced 89.34%
$2.8B
$321,000 0.0% of portfolio
6,231
Q2 2025 New
$53.1B
$315,000 0.0% of portfolio
1,284
Q2 2025 Reduced 80.96%
$366M
$300,000 0.0% of portfolio
29,471
Q2 2025 Added 14.29%
$4.12B
$297,000 0.0% of portfolio
5,596
Q2 2025 New
$13.7B
$297,000 0.0% of portfolio
5,390
Q2 2025 New
$1.58B
$275,000 0.0% of portfolio
9,801
Q2 2025 New
$4.71B
$271,000 0.0% of portfolio
2,900
Q2 2025 New
$1.16B
$247,000 0.0% of portfolio
7,000
Q2 2025 New
$1.67B
$243,000 0.0% of portfolio
42,942
Q2 2025 New
$1.16B
$241,000 0.0% of portfolio
11,000
Q2 2025 New
$5.58B
$237,000 0.0% of portfolio
1,031
Q2 2025 New
$3.79B
$131,000 0.0% of portfolio
21,000
Q2 2025 New
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