Capstone-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Capstone-Investment-Advisors
Data Enrichment
82% identified
573 identified128 unidentified

Holdings

701 positions • $26.3B total value
Manager:
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Page 15 of 36
Hilton Worldwide Holdings Inc.
Shares:23.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:22.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$26.3B)
PG&E Corp
Shares:303.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.3B)
KROGER CO
Shares:76.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.3B)
Spirit AeroSystems Holdings, Inc.
Shares:150.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$26.3B)
ELECTRONIC ARTS INC.
Shares:35.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.3B)
CADENCE DESIGN SYSTEMS INC
Shares:20.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.3B)
WILLIAMS COMPANIES, INC.
Shares:84.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.3B)
Booking Holdings Inc.
Shares:1.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$26.3B)
KKR & Co. Inc.
Shares:43.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.3B)
268158AE2
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.3B)
38341PAA0
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.3B)
Kenvue Inc.
Shares:206.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.3B)
NIO Inc.
Shares:1.3M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.3B)
G3643J108
Shares:22.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.3B)
62914VAK2
Shares:
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.3B)
NORFOLK SOUTHERN CORP
Shares:20.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.3B)
BLACKLINE, INC.
Shares:100.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)
EVEREST GROUP, LTD.
Shares:13.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)
RELIANCE, INC.
Shares:16.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)