Capstone Investment Advisors, LLC

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: 0001426196
Manager Name: Capstone Investment Advisors, LLC

Data Enrichment

82% identified

573 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

701 positions • $26,336,722.897K total value

701 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 36

Sort by:

Medtronic plc

MDT|G5960L103

125700(-41.8%)

Value:

$11.3B(-34.5%)

Chubb Ltd

CB|H1467J104

37100(+1573.4%)

Value:

$11.2B(+1729.0%)

Meritage Homes CORP

MTH|59001A102

157915

Value:

$11.2B

Cigna Group

CI|125523100

33800(-7.7%)

Value:

$11.1B(+10.0%)

ANSYS INC

ANSS|03662Q105

35000(+2405.4%)

Value:

$11.1B(+2251.1%)

Global Blue Group Holding AG

GB|H33700107

1500000

Value:

$11.0B

FREEPORT-MCMORAN INC

FCX|35671D857

290900(-8.5%)

Value:

$11.0B(-9.1%)

23282WAC4

Value:

$10.9B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

35600(-58.0%)

Value:

$10.9B(-56.1%)

CRH PUBLIC LTD CO

CRH|G25508105

123369(+96.7%)

Value:

$10.9B(+87.0%)

Capri Holdings Ltd

CPRI|G1890L107

550000

Value:

$10.9B

DANAHER CORP /DE/

DHR|235851102

52600(+253.1%)

Value:

$10.8B(+215.3%)

695127AF7

Value:

$10.8B(+1.5%)

018802AC2

Value:

$10.7B(+3.9%)

INTUIT INC.

INTU|461202103

17300(+291.3%)

Value:

$10.6B(+282.3%)

902252AB1

Value:

$10.6B

ANALOG DEVICES INC

ADI|032654105

51500(-25.3%)

Value:

$10.4B(-29.1%)

78468R408

412701

Value:

$10.4B

92333F101

1000000

Value:

$10.3B

Mondelez International, Inc.

MDLZ|609207105

151500(-43.2%)

Value:

$10.3B(-35.4%)

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	125.7K	QoQ -41.80% (-90.3K) YoY -13.60% (-19.8K)	All Managers (Combined)	$11.3M	QoQ -34.53% (-$6.0M) YoY -10.92% (-$1.4M)
Chubb Ltd(CBcusipH1467J104)	37.1K	QoQ +1573.43% (+34.9K) YoY +1063.37% (+33.9K)	All Managers (Combined)	$11.2M	QoQ +1729.02% (+$10.6M) YoY +1255.79% (+$10.4M)
Meritage Homes Corp(MTHcusip59001A102)	157.9K	QoQ NEW(+157.9K) YoY NEW(+157.9K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Cigna Group(CIcusip125523100)	33.8K	QoQ -7.65% (-2.8K) YoY +924.24% (+30.5K)	All Managers (Combined)	$11.1M	QoQ +10.02% (-$1.0M) YoY +827.82% (+$9.9M)
Ansys Inc(ANSScusip03662Q105)	35.0K	QoQ +2405.36% (+33.6K) YoY +33553.84% (+34.9K)	All Managers (Combined)	$11.1M	QoQ +2251.10% (+$10.6M) YoY +30587.16% (+$11.0M)
Global Blue Group Holding Ag(GBcusipH33700107)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	290.9K	QoQ -8.52% (-27.1K) YoY +56.14% (+104.6K)	All Managers (Combined)	$11.0M	QoQ -9.05% (-$1.1M) YoY +25.72% (+$2.3M)
(cusip23282WAC4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +46.27% (+$3.4M)
Automatic Data Processing Inc(ADPcusip053015103)	35.6K	QoQ -57.96% (-49.1K) YoY +103.42% (+18.1K)	All Managers (Combined)	$10.9M	QoQ -56.13% (-$13.9M) YoY +148.87% (+$6.5M)
Crh Public Ltd Co(CRHcusipG25508105)	123.4K	QoQ +96.68% (+60.6K) YoY +1526.27% (+115.8K)	All Managers (Combined)	$10.9M	QoQ +87.01% (+$5.0M) YoY +1558.51% (+$10.2M)
Capri Holdings Ltd(CPRIcusipG1890L107)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Danaher Corp /De/(DHRcusip235851102)	52.6K	QoQ +253.11% (+37.7K) YoY +51.58% (+17.9K)	All Managers (Combined)	$10.8M	QoQ +215.34% (+$7.4M) YoY +24.43% (+$2.1M)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.8M	QoQ +1.54% (+$163.2K) YoY -72.46% (-$28.3M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	QoQ +3.92% (+$405.0K) YoY -45.80% (-$9.1M)
Intuit Inc.(INTUcusip461202103)	17.3K	QoQ +291.31% (+12.9K) YoY -45.07% (-14.2K)	All Managers (Combined)	$10.6M	QoQ +282.27% (+$7.8M) YoY -48.12% (-$9.9M)
(cusip902252AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Analog Devices Inc(ADIcusip032654105)	51.5K	QoQ -25.25% (-17.4K) YoY +106.00% (+26.5K)	All Managers (Combined)	$10.4M	QoQ -29.05% (-$4.3M) YoY +110.04% (+$5.4M)
(cusip78468R408)✕	412.7K	QoQ NEW(+412.7K) YoY -53.52% (-475.3K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY -53.63% (-$12.0M)
(cusip92333F101)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Mondelez International, Inc.(MDLZcusip609207105)	151.5K	QoQ -43.17% (-115.1K) YoY +22.77% (+28.1K)	All Managers (Combined)	$10.3M	QoQ -35.44% (-$5.6M) YoY +19.00% (+$1.6M)