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
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.28%
$155B
$471,000 0.0% of portfolio
1,512
Q1 2025 Reduced 97.0%
$55.2B
$405,000 0.0% of portfolio
6,183
Q1 2025 Reduced 78.8%
$300M
$57,000 0.0% of portfolio
16,150
Q1 2025 New
$17.4B
$247,000 0.0% of portfolio
4,746
Q1 2025 Reduced 72.48%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.0%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.82%
$648B
$219,000 0.0% of portfolio
412
Q1 2025 Reduced 99.12%
$1.09B
$418,000 0.0% of portfolio
16,023
Q1 2025 New
$15.6B
$417,000 0.0% of portfolio
5,667
Q1 2025 Reduced 3.14%
$4.42B
$699,000 0.0% of portfolio
15,237
Q1 2025 New
$11.2M
$9,000 0.0% of portfolio
15,437
Q1 2025 New
$18.2B
$967,000 0.0% of portfolio
7,067
Q1 2025 Reduced 72.87%
$25.5B
$368,000 0.0% of portfolio
4,050
Q1 2025 Added 46.37%
$0
$745,000 0.0% of portfolio
50,000
Q4 2024 New
$82.8M
$9,000 0.0% of portfolio
13,841
Q1 2025 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 New
$425M
$333,000 0.0% of portfolio
100,054
Q1 2025 Added 39.98%
$6.79B
$844,000 0.0% of portfolio
40,190
Q1 2025 Added 45.67%
$79.4B
$1.72 Million 0.0% of portfolio
12,587
Q1 2025 Added 26.36%
Applied Optoelectronics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.25%
$29.7B
$805,000 0.0% of portfolio
16,768
Q1 2025 Reduced 40.29%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6,435.19%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q1 2025 New
$53.2M
$34,000 0.0% of portfolio
18,420
Q1 2025 New
$0
$1.71 Million 0.0% of portfolio
258,502
Q4 2024 Added 7.33%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.02%
$15.3B
$229,000 0.0% of portfolio
3,786
Q1 2025 Added 24.33%
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.23%
$32.5B
$732,000 0.0% of portfolio
9,149
Q1 2025 Reduced 30.68%
Inhibikase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Innoviva Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
Innoviva Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.96%
Inotiv Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.97%
Insmed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 130.08%
$681M
$772,000 0.0% of portfolio
108,665
Q4 2024 Added 77.76%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.42%
$19.1B
$734,000 0.0% of portfolio
9,458
Q1 2025 Added 26.04%
$1.44B
$510,000 0.0% of portfolio
17,200
Q4 2024 Reduced 11.32%
Imax Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 67.66%
Guess Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.09%
$21.3B
$1.02 Million 0.0% of portfolio
5,448
Q1 2025 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q1 2025 New
$108B
$205,000 0.0% of portfolio
595
Q1 2025 Reduced 86.58%
Hci Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.64%
$9.55B
$254,000 0.0% of portfolio
3,713
Q1 2025 Added 56.07%
$24.8B
$287,000 0.0% of portfolio
1,680
Q1 2025 Reduced 87.95%

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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