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
$44B
$6.37 Million 0.02% of portfolio
151,623
Q2 2025 Added 71.36%
$251B
$6.8 Million 0.02% of portfolio
21,323
Q2 2025 Added 90.69%
$185B
$7.37 Million 0.02% of portfolio
18,165
Q2 2025 Added 76.07%
$69.7B
$8.61 Million 0.02% of portfolio
38,470
Q2 2025 Added 164.64%
$195B
$6.34 Million 0.02% of portfolio
48,008
Q2 2025 Added 105.53%
$0
$6.53 Million 0.02% of portfolio
526,672
Q4 2024 Added 123.05%
$60.5B
$8.08 Million 0.02% of portfolio
104,410
Q2 2025 Reduced 20.43%
$163B
$8.19 Million 0.02% of portfolio
66,341
Q2 2025 Added 303.51%
$135B
$6.58 Million 0.02% of portfolio
271,283
Q2 2025 Added 85.84%
$547B
$9.35 Million 0.02% of portfolio
6,982
Q2 2025 Added 300.34%
$0
$6.98 Million 0.02% of portfolio
477,748
Q1 2025 Added 2.14%
$37.7B
$8.62 Million 0.02% of portfolio
175,282
Q2 2025 Added 270.65%
$177B
$6.45 Million 0.02% of portfolio
18,438
Q2 2025 Reduced 46.45%
$0
$1.98 Million 0.01% of portfolio
111,819
Q1 2025 Added 1.96%
$74.2B
$2.08 Million 0.01% of portfolio
112,392
Q2 2025 New
$0
$3.57 Million 0.01% of portfolio
16,774
Q2 2025 Reduced 68.19%
$1.1B
$3.84 Million 0.01% of portfolio
68,434
Q2 2025 Added 8.1%
$36.6B
$2.18 Million 0.01% of portfolio
14,234
Q2 2025 Added 740.26%
$480B
$5.53 Million 0.01% of portfolio
51,342
Q2 2025 Added 564.19%
$28.9B
$2.04 Million 0.01% of portfolio
83,480
Q2 2025 Added 12.64%
$41.7B
$3.22 Million 0.01% of portfolio
13,252
Q2 2025 New
$1.36T
$3.68 Million 0.01% of portfolio
16,245
Q2 2025 Reduced 85.09%
$58.8B
$2.95 Million 0.01% of portfolio
12,096
Q2 2025 Added 128.27%
$16.2B
$3.47 Million 0.01% of portfolio
61,900
Q2 2025 New
$313B
$4.09 Million 0.01% of portfolio
28,594
Q2 2025 Added 510.85%
$58.8B
$3.02 Million 0.01% of portfolio
13,290
Q2 2025 Added 31.81%
$6.92B
$2.85 Million 0.01% of portfolio
46,500
Q2 2025 New
$72.1B
$3.22 Million 0.01% of portfolio
12,081
Q2 2025 Added 94.32%
$8.25B
$3.48 Million 0.01% of portfolio
26,504
Q2 2025 New
$82.3B
$1.98 Million 0.01% of portfolio
10,609
Q2 2025 Added 14.3%
$20.2B
$3.44 Million 0.01% of portfolio
168,932
Q2 2025 Added 27.53%
$79.4B
$2.32 Million 0.01% of portfolio
31,160
Q2 2025 Reduced 19.15%
$17B
$2.07 Million 0.01% of portfolio
26,528
Q2 2025 New
$0
$2.13 Million 0.01% of portfolio
8,392
Q2 2025 Reduced 57.07%
$50.8B
$5.06 Million 0.01% of portfolio
67,954
Q2 2025 New
$35.7B
$4.75 Million 0.01% of portfolio
59,089
Q2 2025 Added 768.83%
$1.47B
$2.01 Million 0.01% of portfolio
35,841
Q4 2024 Added 8.61%
$83.4B
$3.64 Million 0.01% of portfolio
73,910
Q2 2025 Reduced 22.42%
$30B
$2.49 Million 0.01% of portfolio
178,756
Q2 2025 Added 58.69%
$140B
$3.42 Million 0.01% of portfolio
17,315
Q2 2025 Reduced 5.5%
$8.31B
$2.67 Million 0.01% of portfolio
24,522
Q2 2025 New
$92.8B
$2.7 Million 0.01% of portfolio
10,934
Q2 2025 New
$10.2B
$1.97 Million 0.01% of portfolio
26,699
Q2 2025 New
$73.8B
$1.91 Million 0.01% of portfolio
18,109
Q2 2025 New
$2.93B
$2.85 Million 0.01% of portfolio
201,300
Q2 2025 New
$0
$4.06 Million 0.01% of portfolio
72,827
Q2 2025 Reduced 17.92%
$105B
$3.48 Million 0.01% of portfolio
33,093
Q2 2025 Added 89.76%
$1.26B
$2.88 Million 0.01% of portfolio
350,000
Q2 2025 New
$17.6B
$2.82 Million 0.01% of portfolio
8,600
Q2 2025 New

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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