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
$143B
$1.95 Million 0.01% of portfolio
7,315
Q2 2025 New
$997M
$4.2 Million 0.01% of portfolio
1,300,000
Q2 2025 New
$28.1B
$2.52 Million 0.01% of portfolio
15,159
Q2 2025 Added 802.32%
$119B
$2.69 Million 0.01% of portfolio
29,969
Q2 2025 Added 147.07%
$3.78B
$2.65 Million 0.01% of portfolio
144,963
Q2 2025 New
$11.7B
$1.93 Million 0.01% of portfolio
21,474
Q2 2025 New
$39B
$2.9 Million 0.01% of portfolio
21,624
Q2 2025 Added 41.58%
$10.2B
$2.68 Million 0.01% of portfolio
31,000
Q2 2025 New
$130B
$3.8 Million 0.01% of portfolio
25,407
Q2 2025 Reduced 86.55%
$22.3B
$2.07 Million 0.01% of portfolio
3,488
Q2 2025 New
$0
$4.05 Million 0.01% of portfolio
462,748
Q2 2025 Added 29.74%
$30.8B
$2.18 Million 0.01% of portfolio
12,600
Q2 2025 Reduced 61.23%
$128B
$5.69 Million 0.01% of portfolio
27,179
Q2 2025 Reduced 53.59%
$138B
$2.73 Million 0.01% of portfolio
39,391
Q2 2025 Added 12.26%
$91.1B
$5.39 Million 0.01% of portfolio
75,879
Q2 2025 Reduced 39.34%
$4.7B
$2.25 Million 0.01% of portfolio
104,350
Q2 2025 New
$166B
$3.32 Million 0.01% of portfolio
14,983
Q2 2025 Reduced 35.28%
$15.7B
$2.43 Million 0.01% of portfolio
43,370
Q2 2025 New
$124B
$2.75 Million 0.01% of portfolio
20,646
Q2 2025 Reduced 88.6%
$0
$2.23 Million 0.01% of portfolio
40,001
Q2 2025 New
$174B
$3.44 Million 0.01% of portfolio
27,924
Q2 2025 Reduced 84.34%
$83.3B
$2.1 Million 0.01% of portfolio
14,772
Q2 2025 Added 17.36%
$0
$3.36 Million 0.01% of portfolio
12,040
Q2 2025 Reduced 42.05%
$0
$2.85 Million 0.01% of portfolio
12,366
Q2 2025 Added 94.46%
$440B
$3.51 Million 0.01% of portfolio
30,942
Q2 2025 Added 253.34%
$463B
$2.11 Million 0.01% of portfolio
13,798
Q2 2025 New
$9.84B
$4.81 Million 0.01% of portfolio
223,700
Q2 2025 Reduced 70.17%
$2.02B
$2.85 Million 0.01% of portfolio
249,277
Q2 2025 New
$0
$2.64 Million 0.01% of portfolio
489,310
Q1 2025 Added 5.38%
$5.88B
$2.03 Million 0.01% of portfolio
67,796
Q2 2025 New
$20B
$4.59 Million 0.01% of portfolio
19,315
Q2 2025 Added 487.8%
$69.2B
$2.66 Million 0.01% of portfolio
1,750
Q2 2025 New
$186B
$2.52 Million 0.01% of portfolio
58,265
Q2 2025 New
$7.94B
$3.14 Million 0.01% of portfolio
31,591
Q2 2025 Reduced 2.8%
$147B
$2.78 Million 0.01% of portfolio
9,958
Q2 2025 Added 558.6%
$99.5B
$3.15 Million 0.01% of portfolio
4,304
Q2 2025 New
$0
$4.39 Million 0.01% of portfolio
119,330
Q2 2025 New
$16.7B
$2.24 Million 0.01% of portfolio
29,486
Q2 2025 New
$0
$3.04 Million 0.01% of portfolio
560,671
Q1 2025 Added 16.57%
$525M
$2.43 Million 0.01% of portfolio
113,761
Q4 2024 Added 111.85%
$267B
$3 Million 0.01% of portfolio
21,328
Q2 2025 Reduced 75.65%
$0
$3.68 Million 0.01% of portfolio
590,007
Q1 2025 Reduced 30.53%
$119B
$4.73 Million 0.01% of portfolio
68,800
Q2 2025 New
$3.72B
$1.99 Million 0.01% of portfolio
207,206
Q2 2025 New
$0
$2.25 Million 0.01% of portfolio
379,865
Q1 2025 Added 32.13%
$98.1B
$3.42 Million 0.01% of portfolio
73,888
Q2 2025 New
$126B
$2.34 Million 0.01% of portfolio
49,497
Q2 2025 New
$39B
$5.16 Million 0.01% of portfolio
34,100
Q2 2025 New
$12.3B
$5.12 Million 0.01% of portfolio
556,900
Q2 2025 Reduced 44.31%

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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