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 14 of 36
92840R101
92840R101
Shares:
526672(+0.0%)
Value:
$6.4B(-4.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
72800(+56.2%)
Value:
$6.3B(+86.6%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
262242(+6.8%)
Value:
$6.3B(+6.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
10000(+733.3%)
Value:
$6.3B(+641.4%)
Autodesk, Inc.
ADSK|052769106
Shares:
23800(+24.6%)
Value:
$6.2B(+10.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
64700(-56.5%)
Value:
$6.2B(-55.7%)
207410AH4
207410AH4
Shares:
0
Value:
$6.1B(+1.2%)
698884AE3
698884AE3
Shares:
0
Value:
$5.9B(-6.9%)
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
477748(+2.1%)
Value:
$5.9B(-1.8%)
03073E105
03073E105
Shares:
20600(-58.3%)
Value:
$5.7B(-48.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
34600(+26.1%)
Value:
$5.7B(+27.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
37100(+70.2%)
Value:
$5.7B(+106.9%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
3019(+3012.4%)
Value:
$5.6B(+2631.0%)
CINTAS CORP
CTAS|172908105
Shares:
27200(+20.4%)
Value:
$5.6B(+35.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
38200(-7.7%)
Value:
$5.6B(-3.6%)
HALLIBURTON CO
HAL|406216101
Shares:
219000(+41.6%)
Value:
$5.6B(+32.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
31500(-39.0%)
Value:
$5.5B(-44.4%)
Airbnb, Inc.
ABNB|009066101
Shares:
46100(-51.6%)
Value:
$5.5B(-56.0%)
DOW INC.
DOW|260557103
Shares:
153300(+91.9%)
Value:
$5.4B(+67.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
37600(-52.0%)
Value:
$5.3B(-47.9%)