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
$25.1B
$2.05 Million 0.01% of portfolio
74,112
Q1 2025 Added 78.72%
$68.3B
$4.48 Million 0.01% of portfolio
95,274
Q1 2025 Added 1,118.65%
$3.52B
$2.6 Million 0.01% of portfolio
66,254
Q1 2025 Reduced 0.35%
$221B
$3.01 Million 0.01% of portfolio
11,182
Q1 2025 Added 57.12%
$0
$3.52 Million 0.01% of portfolio
590,007
Q1 2025 Reduced 30.53%
$190B
$4.25 Million 0.01% of portfolio
12,877
Q1 2025 Added 2,908.64%
$1.42B
$3.18 Million 0.01% of portfolio
63,304
Q1 2025 Added 74.47%
$152B
$4.57 Million 0.01% of portfolio
64,339
Q1 2025 Added 757.62%
$0
$1.93 Million 0.01% of portfolio
111,819
Q1 2025 Added 1.96%
$0
$2.42 Million 0.01% of portfolio
489,310
Q1 2025 Added 5.38%
$3.89B
$5.17 Million 0.01% of portfolio
150,000
Q1 2025 New
$284B
$3.27 Million 0.01% of portfolio
45,584
Q1 2025 Added 12.09%
$0
$2.74 Million 0.01% of portfolio
560,671
Q1 2025 Added 16.57%
$748M
$4.69 Million 0.01% of portfolio
551,384
Q1 2025 New
$118B
$2.39 Million 0.01% of portfolio
11,858
Q1 2025 Added 304.02%
$177B
$3.8 Million 0.01% of portfolio
19,531
Q1 2025 Reduced 57.82%
$24.1B
$3.3 Million 0.01% of portfolio
47,836
Q1 2025 Added 639.58%
$0
$4.39 Million 0.01% of portfolio
20,776
Q1 2025 New
$19.4B
$4.54 Million 0.01% of portfolio
63,780
Q1 2025 Reduced 9.99%
$0
$2.32 Million 0.01% of portfolio
379,865
Q1 2025 Added 32.13%
$303B
$1.82 Million 0.01% of portfolio
2,752
Q1 2025 Reduced 68.97%
$142B
$2 Million 0.01% of portfolio
16,441
Q1 2025 Reduced 24.93%
$28.8B
$4.76 Million 0.01% of portfolio
32,500
Q1 2025 New
$154B
$5.13 Million 0.01% of portfolio
10,317
Q1 2025 Reduced 44.48%
$75.7B
$2.51 Million 0.01% of portfolio
13,974
Q1 2025 New
$0
$3.14 Million 0.01% of portfolio
356,674
Q1 2025 Added 16.83%
$61.1B
$2.63 Million 0.01% of portfolio
8,912
Q1 2025 Added 366.11%
$198B
$2.43 Million 0.01% of portfolio
3,050
Q1 2025 New
$67B
$2.12 Million 0.01% of portfolio
14,537
Q1 2025 Added 1,910.65%
$99.9B
$3.17 Million 0.01% of portfolio
15,721
Q1 2025 Added 179.83%
$10.6B
$1.79 Million 0.01% of portfolio
11,297
Q1 2025 New
$536M
$2.59 Million 0.01% of portfolio
113,761
Q4 2024 Added 111.85%
$232B
$2.49 Million 0.01% of portfolio
18,766
Q1 2025 Reduced 22.34%
$142B
$3.76 Million 0.01% of portfolio
18,322
Q1 2025 Added 23.0%
$36B
$4.31 Million 0.01% of portfolio
25,000
Q1 2025 New
$151B
$2.61 Million 0.01% of portfolio
70,608
Q1 2025 Reduced 85.57%
$0
$4.7 Million 0.01% of portfolio
88,727
Q1 2025 Added 3.26%
Nova LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.81%
$7.75B
$595,000 0.0% of portfolio
31,428
Q1 2025 Added 3,290.29%
$0
$689,000 0.0% of portfolio
1,272
Q1 2025 New
$58.6B
$829,000 0.0% of portfolio
3,501
Q1 2025 Reduced 49.22%
Nio Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.0%
Xeris Biopharma Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$13.2B
$441,000 0.0% of portfolio
14,885
Q1 2025 Reduced 48.71%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2024 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 58.56%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.94%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 33.33%
$55.9B
$1.18 Million 0.0% of portfolio
6,206
Q1 2025 Reduced 75.96%

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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