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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$14.8 Million 0.04% of portfolio
62,307
Q2 2025 New
$94.3B
$16.5 Million 0.04% of portfolio
60,000
Q1 2025 New
$2.24B
$15.9 Million 0.04% of portfolio
650,000
Q2 2025 New
$15.6B
$11.2 Million 0.03% of portfolio
75,000
Q2 2025 New
$34.5B
$10.1 Million 0.03% of portfolio
127,452
Q2 2025 Added 166.44%
$0
$10.1 Million 0.03% of portfolio
234,101
Q2 2025 Added 18.17%
$258B
$10 Million 0.03% of portfolio
54,998
Q2 2025 Reduced 46.86%
$4.5B
$12.8 Million 0.03% of portfolio
254,226
Q2 2025 Added 41.24%
$2.59B
$13.1 Million 0.03% of portfolio
1,141,208
Q2 2025 Added 31.11%
$102B
$10.5 Million 0.03% of portfolio
469,938
Q2 2025 Added 14.12%
$0
$11.3 Million 0.03% of portfolio
126,517
Q2 2025 Added 2,269.23%
$4.26B
$10.6 Million 0.03% of portfolio
227,805
Q2 2025 New
$131B
$10.4 Million 0.03% of portfolio
150,000
Q2 2025 New
$0
$10.8 Million 0.03% of portfolio
130,801
Q2 2025 New
$427B
$10.7 Million 0.03% of portfolio
29,175
Q2 2025 Reduced 19.81%
$0
$11.2 Million 0.03% of portfolio
114,801
Q2 2025 Added 22.91%
$12.8B
$10.3 Million 0.03% of portfolio
200,000
Q2 2025 New
$152B
$9.85 Million 0.03% of portfolio
32,963
Q2 2025 Added 26.49%
$35B
$12 Million 0.03% of portfolio
190,865
Q2 2025 Added 450.25%
$39.2B
$9.54 Million 0.03% of portfolio
5,221
Q2 2025 New
$168B
$9.65 Million 0.03% of portfolio
24,944
Q2 2025 Reduced 39.65%
$722B
$9.65 Million 0.03% of portfolio
12,385
Q2 2025 Added 1.37%
$134B
$5.8 Million 0.02% of portfolio
25,193
Q2 2025 Added 2.39%
$0
$6.48 Million 0.02% of portfolio
51,523
Q2 2025 New
$61.4B
$9.16 Million 0.02% of portfolio
90,750
Q2 2025 Added 11.64%
$0
$6.65 Million 0.02% of portfolio
70,870
Q2 2025 Reduced 79.92%
$187B
$6.13 Million 0.02% of portfolio
7,789
Q2 2025 New
$331B
$8.14 Million 0.02% of portfolio
59,738
Q2 2025 Reduced 82.79%
$0
$6.82 Million 0.02% of portfolio
262,242
Q1 2025 Added 6.76%
$412B
$8.24 Million 0.02% of portfolio
174,106
Q2 2025 Reduced 32.19%
$20.4B
$9.23 Million 0.02% of portfolio
114,232
Q2 2025 Added 117.81%
$7.35B
$8.37 Million 0.02% of portfolio
159,939
Q2 2025 Reduced 48.46%
$644B
$9.3 Million 0.02% of portfolio
19,139
Q2 2025 Added 4,545.39%
$0
$7.92 Million 0.02% of portfolio
72,219
Q2 2025 Added 143.97%
$206B
$8.51 Million 0.02% of portfolio
107,490
Q2 2025 Reduced 6.39%
$99.1B
$6.62 Million 0.02% of portfolio
70,668
Q2 2025 Reduced 60.82%
$6.67B
$5.71 Million 0.02% of portfolio
66,380
Q2 2025 Reduced 58.51%
$186B
$5.9 Million 0.02% of portfolio
37,064
Q2 2025 Reduced 28.22%
$45.5B
$7.35 Million 0.02% of portfolio
20,960
Q2 2025 Reduced 16.16%
$224B
$6.35 Million 0.02% of portfolio
21,733
Q2 2025 New
$7.42B
$6.63 Million 0.02% of portfolio
133,950
Q2 2025 New
$184B
$8.16 Million 0.02% of portfolio
87,421
Q2 2025 Added 314.47%
$96.8B
$7.93 Million 0.02% of portfolio
86,576
Q2 2025 Reduced 46.1%
$566B
$7.49 Million 0.02% of portfolio
21,106
Q2 2025 New
$283B
$8.15 Million 0.02% of portfolio
83,316
Q2 2025 Reduced 74.01%
$390B
$7.31 Million 0.02% of portfolio
39,392
Q2 2025 Added 678.96%
$45.7B
$8.94 Million 0.02% of portfolio
100,000
Q2 2025 Added 2,026.3%
$40.9B
$5.75 Million 0.02% of portfolio
58,282
Q2 2025 Reduced 0.02%
$800M
$7.19 Million 0.02% of portfolio
227,782
Q1 2025 Reduced 14.44%

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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