Capstone-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "ARES",
  "HOOD",
  "AZEK",
  "MTCH",
  "NVR",
  "GDX",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "AKAM",
  "HUM",
  null,
  "PCG",
  null,
  null,
  "RF",
  "SPR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VCYT",
  null,
  "AXP",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "GMAB",
  "GRX",
  "WRB",
  "GME",
  "BSX",
  "EMO",
  "STEW",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "MARA",
  "EBAY",
  "EOG",
  "EXPE",
  "EOD",
  "PNR",
  null,
  "BMEZ",
  "FCX",
  "SGMO",
  "FITB",
  "VIK",
  null,
  "GD",
  "AOD",
  null,
  "ALMS",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "ALTO",
  "GIS",
  "BW",
  "AMLX",
  "HLT",
  "HON",
  "VXX",
  "BRBS",
  null,
  "HD",
  null,
  null,
  "HPQ",
  "IBN",
  null,
  "CIA",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  null,
  "EXFY",
  "QCOM",
  "XPRO",
  null,
  null,
  null,
  "GEVO",
  "ISRG",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  "MVST",
  "ONDS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PLX",
  null,
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "ASA",
  "PCK",
  "VUZI",
  null,
  null,
  "DSM",
  "ZTR",
  "LEO",
  null,
  null,
  null,
  null,
  "GGZ",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "GAM",
  "LIN",
  "PLBY",
  "RCAT",
  null,
  "L",
  "NBXG",
  "ATYR",
  "BDSX",
  "GLO",
  "IKT",
  "MPC",
  null,
  null,
  "RZLT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  "ACRS",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "GXO",
  "GWRE",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HRL",
  null,
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "WIA",
  "WIW",
  "ADM",
  "PCAR",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "EOSE",
  "MRNA",
  "SCHW",
  "MNST",
  "CDZI",
  "NTLA",
  "TLN",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  null,
  null,
  "LPX",
  null,
  "HOUS",
  null,
  "RNST",
  null,
  null,
  "KOPN",
  "NESR",
  "TRGP",
  null,
  "TSCO",
  "XLB",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "R",
  "SRPT",
  "MKSI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "IR",
  null,
  "NCLH",
  "DMA",
  "ECF",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "ELDN",
  "NVST",
  "EBS",
  "ECPG",
  "GSM",
  "IMCR",
  "GB",
  "IPG",
  "IFF",
  "IRWD",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  null,
  "AAON",
  null,
  "HDB",
  "HBAN",
  "PDD",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  "VOO",
  "VTV",
  null,
  null,
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "DY",
  "GRMN",
  "PTC",
  "ORGN",
  "FOXA",
  "MTB",
  "BIIB",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MTZ",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "KDP",
  "MGM",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SWKS",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "LYV",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BNTX",
  "BILL",
  "BBY",
  "BL",
  "BA",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CRDF",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  null,
  "CHX",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 701
Total Value: 26336722897
Accession Number: 0001426196-25-000001
Form Type: 13F-HR
CIK: capstone-investment-advisors
Manager Name: Capstone-Investment-Advisors

Data Enrichment

82% identified

573 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

701 positions • $26.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.3M

Value:$8.6B

% of Portfolio:32.5% ($8.6B/$26.3B)

AMAZON COM INC

AMZN|023135106

Shares:7.5M

Value:$1.4B

% of Portfolio:5.4% ($1.4B/$26.3B)

NVIDIA CORP

NVDA|67066G104

Shares:13.0M

Value:$1.4B

% of Portfolio:5.3% ($1.4B/$26.3B)

Tesla, Inc.

TSLA|88160R101

Shares:5.2M

Value:$1.4B

% of Portfolio:5.1% ($1.4B/$26.3B)

MICROSOFT CORP

MSFT|594918104

Shares:2.8M

Value:$1.0B

% of Portfolio:4.0% ($1.0B/$26.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0M

Value:$923.9M

% of Portfolio:3.5% ($923.9M/$26.3B)

Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$628.2M

% of Portfolio:2.4% ($628.2M/$26.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0M

Value:$613.8M

% of Portfolio:2.3% ($613.8M/$26.3B)

464287655

IWM|464287655

Shares:2.7M

Value:$538.2M

% of Portfolio:2.0% ($538.2M/$26.3B)

464287200

IVV|464287200

Shares:956.2K

Value:$537.3M

% of Portfolio:2.0% ($537.3M/$26.3B)

464288513

Shares:6.2M

Value:$487.6M

% of Portfolio:1.9% ($487.6M/$26.3B)

464287234

EEM|464287234

Shares:6.5M

Value:$285.3M

% of Portfolio:1.1% ($285.3M/$26.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7M

Value:$259.1M

% of Portfolio:1.0% ($259.1M/$26.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:384.9K

Value:$205.0M

% of Portfolio:0.8% ($205.0M/$26.3B)

Meta Platforms, Inc.

META|30303M102

Shares:324.7K

Value:$187.1M

% of Portfolio:0.7% ($187.1M/$26.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.8M

Value:$182.2M

% of Portfolio:0.7% ($182.2M/$26.3B)

81369Y605

Shares:3.0M

Value:$151.6M

% of Portfolio:0.6% ($151.6M/$26.3B)

Broadcom Inc.

AVGO|11135F101

Shares:857.2K

Value:$143.5M

% of Portfolio:0.5% ($143.5M/$26.3B)

464287184

Shares:3.7M

Value:$131.1M

% of Portfolio:0.5% ($131.1M/$26.3B)

66980MAB2

Shares:—

Value:$124.9M

% of Portfolio:0.5% ($124.9M/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.3M	QoQ +1220.56% (+14.2M) YoY +665.93% (+13.3M)	All Managers (Combined)	$8.6B	32.5% ($8.6B/$26.3B)	QoQ +1160.43% (+$7889.2M) YoY +719.11% (+$7522.9M)
AMAZON COM INC(AMZNcusip023135106)	7.5M	QoQ -5.01% (-396.6K) YoY +229.15% (+5.2M)	All Managers (Combined)	$1.4B	5.4% ($1.4B/$26.3B)	QoQ -17.62% (-$305.8M) YoY +247.17% (+$1017.6M)
NVIDIA CORP(NVDAcusip67066G104)	13.0M	QoQ +304.69% (+9.8M) YoY +4578.50% (+12.7M)	All Managers (Combined)	$1.4B	5.3% ($1.4B/$26.3B)	QoQ +226.61% (+$975.6M) YoY +461.17% (+$1155.5M)
Tesla, Inc.(TSLAcusip88160R101)	5.2M	QoQ +6632.58% (+5.2M) YoY +619.28% (+4.5M)	All Managers (Combined)	$1.4B	5.1% ($1.4B/$26.3B)	QoQ +4220.56% (+$1324.8M) YoY +960.40% (+$1228.3M)
MICROSOFT CORP(MSFTcusip594918104)	2.8M	QoQ +270.90% (+2.0M) YoY +260.83% (+2.0M)	All Managers (Combined)	$1.0B	4.0% ($1.0B/$26.3B)	QoQ +230.33% (+$729.9M) YoY +221.95% (+$721.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0M	QoQ -43.63% (-1.5M) YoY +996.76% (+1.8M)	All Managers (Combined)	$923.9M	3.5% ($923.9M/$26.3B)	QoQ -48.30% (-$863.2M) YoY +1058.29% (+$844.1M)
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ +68.92% (+1.2M) YoY +117.72% (+1.5M)	All Managers (Combined)	$628.2M	2.4% ($628.2M/$26.3B)	QoQ +49.84% (+$209.0M) YoY +182.03% (+$405.4M)
Alphabet Inc.(GOOGLcusip02079K305)	4.0M	QoQ +55.74% (+1.4M) YoY +34055.76% (+4.0M)	All Managers (Combined)	$613.8M	2.3% ($613.8M/$26.3B)	QoQ +27.22% (+$131.3M) YoY +34895.33% (+$612.0M)
(IWMcusip464287655)	2.7M	QoQ +430.83% (+2.2M) YoY +3496.93% (+2.6M)	All Managers (Combined)	$538.2M	2.0% ($538.2M/$26.3B)	QoQ +379.25% (+$425.9M) YoY +3312.04% (+$522.4M)
(IVVcusip464287200)	956.2K	QoQ -50.53% (-976.8K) YoY +151.62% (+576.2K)	All Managers (Combined)	$537.3M	2.0% ($537.3M/$26.3B)	QoQ -52.78% (-$600.6M) YoY +168.94% (+$337.5M)
(cusip464288513)✕	6.2M	QoQ +618069900.00% (+6.2M) YoY +2825.06% (+6.0M)	All Managers (Combined)	$487.6M	1.9% ($487.6M/$26.3B)	QoQ +617209296.20% (+$487.6M) YoY +2868.72% (+$471.2M)
(EEMcusip464287234)	6.5M	QoQ +9.55% (+569.4K) YoY +1654.75% (+6.2M)	All Managers (Combined)	$285.3M	1.1% ($285.3M/$26.3B)	QoQ +14.48% (+$36.1M) YoY +1766.67% (+$270.0M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ -15.19% (-297.1K) YoY +36.49% (+443.5K)	All Managers (Combined)	$259.1M	1.0% ($259.1M/$26.3B)	QoQ -30.42% (-$113.3M) YoY +40.05% (+$74.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	384.9K	QoQ +9.53% (+33.5K) YoY +1126.85% (+353.5K)	All Managers (Combined)	$205.0M	0.8% ($205.0M/$26.3B)	QoQ +28.69% (+$45.7M) YoY +1453.78% (+$191.8M)
Meta Platforms, Inc.(METAcusip30303M102)	324.7K	QoQ -13.62% (-51.2K) YoY -3.44% (-11.6K)	All Managers (Combined)	$187.1M	0.7% ($187.1M/$26.3B)	QoQ -14.97% (-$32.9M) YoY +14.60% (-$23.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.8M	QoQ +423.92% (+1.4M) YoY +815.22% (+1.6M)	All Managers (Combined)	$182.2M	0.7% ($182.2M/$26.3B)	QoQ +345.63% (+$141.3M) YoY +420.97% (+$147.3M)
(cusip81369Y605)✕	3.0M	QoQ +42.70% (+911.0K) YoY +21.04% (+529.2K)	All Managers (Combined)	$151.6M	0.6% ($151.6M/$26.3B)	QoQ +47.07% (+$48.5M) YoY +43.14% (+$45.7M)
Broadcom Inc.(AVGOcusip11135F101)	857.2K	QoQ +86.79% (+398.3K) YoY +1187.08% (+790.6K)	All Managers (Combined)	$143.5M	0.5% ($143.5M/$26.3B)	QoQ +34.89% (+$37.1M) YoY +62.58% (+$55.2M)
(cusip464287184)✕	3.7M	QoQ +88830.48% (+3.7M) YoY +203155.55% (+3.7M)	All Managers (Combined)	$131.1M	0.5% ($131.1M/$26.3B)	QoQ +104606.71% (+$131.0M) YoY +302545.58% (+$131.1M)
(cusip66980MAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$124.9M	0.5% ($124.9M/$26.3B)	QoQ -18.42% (-$28.2M) YoY -10.97% (-$15.4M)