Capstone Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

701 positions
Manager:
SEC
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Page 13 of 36
FORD MOTOR CO
F|345370860
Shares:
746300(-58.7%)
Value:
$7.5B(-58.2%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
179000
Value:
$7.4B
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
20700(+54.5%)
Value:
$7.3B(+59.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
254800(+315.7%)
Value:
$7.3B(+332.8%)
45781MAD3
45781MAD3
Shares:
0
Value:
$7.3B(+2.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
56300(+42.2%)
Value:
$7.2B(+48.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
148300(+71.4%)
Value:
$7.2B(+122.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
142500(+4.1%)
Value:
$7.2B(-13.3%)
516544AB9
516544AB9
Shares:
0
Value:
$7.1B
Constellation Energy Corp
CEG|21037T109
Shares:
34400(+117.7%)
Value:
$6.9B(+96.2%)
05988JAD5
05988JAD5
Shares:
0
Value:
$6.9B(-14.3%)
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
227782(-14.4%)
Value:
$6.9B(+27.5%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
140900(+153.9%)
Value:
$6.8B(+114.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
137800(+45.5%)
Value:
$6.8B(+45.4%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
32800(+64.0%)
Value:
$6.7B(+46.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
24500(+21.9%)
Value:
$6.7B(+26.1%)
FEDEX CORP
FDX|31428X106
Shares:
27100(+34.8%)
Value:
$6.6B(+16.8%)
Kraft Heinz Co
KHC|500754106
Shares:
215400(+184.5%)
Value:
$6.6B(+181.9%)
Duke Energy CORP
DUK|26441C204
Shares:
52900(+20.8%)
Value:
$6.5B(+36.7%)
40131MAB5
40131MAB5
Shares:
0
Value:
$6.4B(-48.4%)