Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$5.81 Million 0.02% of portfolio
24,604
Q1 2025 Reduced 34.14%
$514B
$6.6 Million 0.02% of portfolio
12,034
Q1 2025 Added 4,424.06%
$149B
$8.59 Million 0.02% of portfolio
59,161
Q1 2025 Reduced 23.27%
$97B
$1.95 Million 0.01% of portfolio
17,439
Q1 2025 Reduced 61.64%
$0
$3.97 Million 0.01% of portfolio
75,601
Q1 2025 New
$133B
$4.12 Million 0.01% of portfolio
15,155
Q1 2025 Added 645.45%
$42.5B
$2.87 Million 0.01% of portfolio
42,413
Q1 2025 Reduced 16.48%
$90.9B
$3.34 Million 0.01% of portfolio
49,262
Q1 2025 Reduced 77.82%
$0
$3.8 Million 0.01% of portfolio
26,002
Q1 2025 Added 64.96%
$0
$3.22 Million 0.01% of portfolio
29,601
Q1 2025 Reduced 76.34%
$83.1B
$2.18 Million 0.01% of portfolio
9,134
Q1 2025 Added 9,034.0%
$0
$2.38 Million 0.01% of portfolio
24,667
Q1 2025 Reduced 41.23%
$30B
$3.5 Million 0.01% of portfolio
38,444
Q1 2025 Added 205.77%
$30.3B
$2.06 Million 0.01% of portfolio
47,290
Q1 2025 New
$123B
$2.1 Million 0.01% of portfolio
4,708
Q1 2025 Added 154.49%
$6.22B
$2.6 Million 0.01% of portfolio
32,500
Q4 2024 Added 48.27%
$17.3B
$3.46 Million 0.01% of portfolio
52,445
Q1 2025 Added 6.54%
$0
$4.04 Million 0.01% of portfolio
19,549
Q1 2025 Reduced 78.41%
$33.3B
$2.03 Million 0.01% of portfolio
34,687
Q1 2025 Reduced 20.55%
$31.5B
$3.13 Million 0.01% of portfolio
102,727
Q1 2025 Added 15.8%
$37.4B
$3.01 Million 0.01% of portfolio
62,126
Q1 2025 Added 11.93%
$58.1B
$2.46 Million 0.01% of portfolio
10,083
Q1 2025 Added 797.86%
$141B
$2.49 Million 0.01% of portfolio
35,089
Q1 2025 Added 1.14%
$1.94B
$2.63 Million 0.01% of portfolio
77,500
Q1 2025 New
$178B
$3.5 Million 0.01% of portfolio
23,358
Q1 2025 Reduced 84.88%
$138B
$4.61 Million 0.01% of portfolio
69,393
Q1 2025 Reduced 47.95%
$20.3B
$1.85 Million 0.01% of portfolio
59,695
Q1 2025 Added 2,396.65%
$59.1B
$2.76 Million 0.01% of portfolio
73,020
Q1 2025 Reduced 21.61%
$20.9B
$3.36 Million 0.01% of portfolio
132,461
Q1 2025 Reduced 14.34%
$32B
$3.99 Million 0.01% of portfolio
9,510
Q1 2025 Added 7.14%
$1.39B
$2.45 Million 0.01% of portfolio
297,592
Q4 2024 New
$79.3B
$2.51 Million 0.01% of portfolio
38,541
Q1 2025 Added 22,050.0%
$26.9B
$1.94 Million 0.01% of portfolio
112,642
Q1 2025 Added 432.49%
$217B
$2.03 Million 0.01% of portfolio
3,719
Q1 2025 Added 34.8%
$1.31B
$1.81 Million 0.01% of portfolio
35,841
Q4 2024 Added 8.61%
$134B
$3.7 Million 0.01% of portfolio
145,977
Q1 2025 Reduced 65.14%
$44.7B
$4.85 Million 0.01% of portfolio
30,339
Q1 2025 Reduced 35.35%
$149B
$1.79 Million 0.01% of portfolio
8,474
Q1 2025 Added 119.65%
$18.3B
$4.82 Million 0.01% of portfolio
16,680
Q1 2025 New
$72.5B
$3.48 Million 0.01% of portfolio
27,163
Q1 2025 Added 33.24%
$180B
$4.07 Million 0.01% of portfolio
8,222
Q1 2025 Added 51.75%
$14.5B
$4.94 Million 0.01% of portfolio
13,316
Q1 2025 Added 601.58%
$644M
$2.41 Million 0.01% of portfolio
100,000
Q1 2025 New
$254B
$4.06 Million 0.01% of portfolio
16,339
Q1 2025 Reduced 44.18%
$22.5B
$4.19 Million 0.01% of portfolio
579
Q1 2025 Added 1.22%
$42.2B
$4.37 Million 0.01% of portfolio
88,480
Q1 2025 Reduced 45.17%
$74.1B
$2.66 Million 0.01% of portfolio
10,709
Q1 2025 Added 63.87%
$114B
$2.64 Million 0.01% of portfolio
83,749
Q1 2025 Reduced 57.5%
$22.9B
$2.17 Million 0.01% of portfolio
53,353
Q1 2025 Reduced 32.76%

Summary

  • Portfolio
  • No. of Stocks 1,317
  • Current Value $35.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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