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

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EBAY INC

EBAY|278642103

150400(-16.8%)

Value:

$10.2B(-9.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

20700(+159.4%)

Value:

$10.0B(+212.3%)

TARGET CORP

TGT|87612E106

93600(-31.3%)

Value:

$9.8B(-47.0%)

AAON, INC.

AAON|000360206

125000

Value:

$9.8B

Amcor plc

AMCR|G0250X107

1000001(+2851.2%)

Value:

$9.7B(+2942.2%)

Blackstone Inc.

BX|09260D107

69300(+4.2%)

Value:

$9.7B(-15.5%)

464286400

374301(+0.0%)

Value:

$9.7B(+14.8%)

Weatherford International plc

WFRD|G48833118

180000(+248.4%)

Value:

$9.6B(+160.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

95400(+39.5%)

Value:

$9.6B(+57.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

225100(-62.1%)

Value:

$9.4B(-58.7%)

LOCKHEED MARTIN CORP

LMT|539830109

21000(+22.1%)

Value:

$9.4B(+12.2%)

CONSTELLIUM SE

CSTM|F21107101

928036(+33.5%)

Value:

$9.4B(+31.2%)

401617AF2

Value:

$9.2B(-32.8%)

ALTRIA GROUP, INC.

MO|02209S103

153200(+319.7%)

Value:

$9.2B(+381.7%)

CONOCOPHILLIPS

COP|20825C104

87400(+258.6%)

Value:

$9.2B(+279.7%)

337345102

52732(+138.3%)

Value:

$9.2B(+119.7%)

WASTE MANAGEMENT INC

WM|94106L109

38900(+522.7%)

Value:

$9.0B(+614.4%)

CME GROUP INC.

CME|12572Q105

33900(-53.5%)

Value:

$9.0B(-46.9%)

Arista Networks, Inc.

ANET|040413205

115200(-55.7%)

Value:

$8.9B(-69.0%)

Elevance Health, Inc.

ELV|036752103

20500(+91.6%)

Value:

$8.9B(+125.9%)

Instrument	Shares		Other Manager	Value
Ebay Inc(EBAYcusip278642103)	150.4K	QoQ -16.81% (-30.4K) YoY +471.86% (+124.1K)	All Managers (Combined)	$10.2M	QoQ -9.05% (-$1.0M) YoY +633.84% (+$8.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	20.7K	QoQ +159.39% (+12.7K) YoY +208.95% (+14.0K)	All Managers (Combined)	$10.0M	QoQ +212.29% (+$6.8M) YoY +258.33% (+$7.2M)
Target Corp(TGTcusip87612E106)	93.6K	QoQ -31.32% (-42.7K) YoY -18.25% (-20.9K)	All Managers (Combined)	$9.8M	QoQ -46.98% (-$8.7M) YoY -51.85% (-$10.5M)
Aaon, Inc.(AAONcusip000360206)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Amcor Plc(AMCRcusipG0250X107)	1.0M	QoQ +2851.24% (+966.1K) YoY +36937.07% (+997.3K)	All Managers (Combined)	$9.7M	QoQ +2942.20% (+$9.4M) YoY +37677.03% (+$9.7M)
Blackstone Inc.(BXcusip09260D107)	69.3K	QoQ +4.21% (-2.8K) YoY +12187.23% (+68.7K)	All Managers (Combined)	$9.7M	QoQ -15.51% (-$1.8M) YoY +12973.77% (+$9.6M)
(cusip464286400)✕	374.3K	QoQ 0.00% (+0) YoY NEW(+374.3K)	All Managers (Combined)	$9.7M	QoQ +14.83% (+$1.3M) YoY NEW(+$9.7M)
Weatherford International Plc(WFRDcusipG48833118)	180.0K	QoQ +248.40% (+128.3K) YoY NEW(+180.0K)	All Managers (Combined)	$9.6M	QoQ +160.46% (+$5.9M) YoY NEW(+$9.6M)
Boston Scientific Corp(BSXcusip101137107)	95.4K	QoQ +39.47% (+27.0K) YoY +31.76% (+23.0K)	All Managers (Combined)	$9.6M	QoQ +57.52% (+$3.5M) YoY +94.08% (+$4.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	225.1K	QoQ -62.11% (-369.1K) YoY +20.05% (-37.6K)	All Managers (Combined)	$9.4M	QoQ -58.69% (-$13.4M) YoY -8.44% (-$867.7K)
Lockheed Martin Corp(LMTcusip539830109)	21.0K	QoQ +22.09% (+3.8K) YoY +68.00% (+8.5K)	All Managers (Combined)	$9.4M	QoQ +12.23% (+$1.0M) YoY +64.98% (+$3.7M)
Constellium Se(CSTMcusipF21107101)	928.0K	QoQ +33.52% (+233.0K) YoY NEW(+928.0K)	All Managers (Combined)	$9.4M	QoQ +31.18% (+$2.2M) YoY NEW(+$9.4M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	QoQ -32.80% (-$4.5M) YoY NEW(+$9.2M)
Altria Group, Inc.(MOcusip02209S103)	153.2K	QoQ +319.66% (+116.7K) YoY +60.97% (+58.0K)	All Managers (Combined)	$9.2M	QoQ +381.70% (+$7.3M) YoY +121.49% (+$5.0M)
Conocophillips(COPcusip20825C104)	87.4K	QoQ +258.56% (+63.0K) YoY +43600.00% (+87.2K)	All Managers (Combined)	$9.2M	QoQ +279.71% (+$6.8M) YoY +35957.30% (+$9.2M)
(cusip337345102)✕	52.7K	QoQ +138.32% (+30.6K) YoY NEW(+52.7K)	All Managers (Combined)	$9.2M	QoQ +119.69% (+$5.0M) YoY NEW(+$9.2M)
Waste Management Inc(WMcusip94106L109)	38.9K	QoQ +522.69% (+32.7K) YoY +348.41% (+30.2K)	All Managers (Combined)	$9.0M	QoQ +614.41% (+$7.7M) YoY +387.03% (+$7.2M)
Cme Group Inc.(CMEcusip12572Q105)	33.9K	QoQ -53.49% (-39.0K) YoY +208.18% (+22.9K)	All Managers (Combined)	$9.0M	QoQ -46.87% (-$7.9M) YoY +279.75% (+$6.6M)
Arista Networks, Inc.(ANETcusip040413205)	115.2K	QoQ -55.70% (-144.9K) YoY NEW(+115.2K)	All Managers (Combined)	$8.9M	QoQ -68.95% (-$19.8M) YoY NEW(+$8.9M)
Elevance Health, Inc.(ELVcusip036752103)	20.5K	QoQ +91.58% (+9.8K) YoY +28.93% (+4.6K)	All Managers (Combined)	$8.9M	QoQ +125.89% (+$5.0M) YoY +8.14% (+$671.9K)