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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Hilton Worldwide Holdings Inc.

HLT|43300A203

23200(-83.5%)

Value:

$5.3B(-84.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

22100(-5.2%)

Value:

$5.3B(-19.0%)

PG&E Corp

PCG|69331C108

303600(+131.4%)

Value:

$5.2B(+97.0%)

KROGER CO

KR|501044101

76600(+49.9%)

Value:

$5.2B(+65.9%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

150000

Value:

$5.2B

ELECTRONIC ARTS INC.

EA|285512109

35400(+88.3%)

Value:

$5.1B(+86.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

20000(-70.5%)

Value:

$5.1B(-75.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

84800(+188.4%)

Value:

$5.1B(+218.5%)

Booking Holdings Inc.

BKNG|09857L108

1100(-15.4%)

Value:

$5.1B(-21.5%)

KKR & Co. Inc.

KKR|48251W104

43200(+39.8%)

Value:

$5.0B(+9.3%)

268158AE2

Value:

$5.0B

38341PAA0

Value:

$5.0B(+1.4%)

Kenvue Inc.

KVUE|49177J102

206700(+195.5%)

Value:

$5.0B(+231.9%)

NIO Inc.

NIO|62914V106

1300000(+0.0%)

Value:

$5.0B(-12.6%)

G3643J108

22283

Value:

$4.9B

62914VAK2

Value:

$4.9B(-19.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

20500(+197.3%)

Value:

$4.9B(+200.0%)

BLACKLINE, INC.

BL|09239B109

100000

Value:

$4.8B

EVEREST GROUP, LTD.

EG|G3223R108

13316(+601.6%)

Value:

$4.8B(+603.3%)

RELIANCE, INC.

RS|759509102

16680

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	23.2K	QoQ -83.46% (-117.1K) YoY +197.43% (+15.4K)	All Managers (Combined)	$5.3M	QoQ -84.77% (-$29.4M) YoY +217.29% (+$3.6M)
Marriott International Inc /Md/(MARcusip571903202)	22.1K	QoQ -5.15% (-1.2K) YoY +32.33% (+5.4K)	All Managers (Combined)	$5.3M	QoQ -19.00% (-$1.2M) YoY +24.93% (+$1.1M)
Pg&E Corp(PCGcusip69331C108)	303.6K	QoQ +131.40% (+172.4K) YoY +545.95% (+256.6K)	All Managers (Combined)	$5.2M	QoQ +97.00% (+$2.6M) YoY +562.14% (+$4.4M)
Kroger Co(KRcusip501044101)	76.6K	QoQ +49.90% (+25.5K) YoY +172.59% (+48.5K)	All Managers (Combined)	$5.2M	QoQ +65.93% (+$2.1M) YoY +222.98% (+$3.6M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	150.0K	QoQ NEW(+150.0K) YoY +664.44% (+130.4K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +630.32% (+$4.5M)
Electronic Arts Inc.(EAcusip285512109)	35.4K	QoQ +88.29% (+16.6K) YoY +45.08% (+11.0K)	All Managers (Combined)	$5.1M	QoQ +86.00% (+$2.4M) YoY +58.04% (+$1.9M)
Cadence Design Systems Inc(CDNScusip127387108)	20.0K	QoQ -70.50% (-47.8K) YoY +45.98% (+6.3K)	All Managers (Combined)	$5.1M	QoQ -75.03% (-$15.3M) YoY +19.27% (+$822.1K)
Williams Companies, Inc.(WMBcusip969457100)	84.8K	QoQ +188.43% (+55.4K) YoY +22.89% (+15.8K)	All Managers (Combined)	$5.1M	QoQ +218.49% (+$3.5M) YoY +88.46% (+$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -15.38% (-200) YoY -31.25% (-500)	All Managers (Combined)	$5.1M	QoQ -21.54% (-$1.4M) YoY -12.69% (-$737.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	43.2K	QoQ +39.80% (+12.3K) YoY +1621.11% (+40.7K)	All Managers (Combined)	$5.0M	QoQ +9.27% (+$423.9K) YoY +1878.30% (+$4.7M)
(cusip268158AE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip38341PAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +1.39% (+$68.4K) YoY +21.17% (+$868.0K)
Kenvue Inc.(KVUEcusip49177J102)	206.7K	QoQ +195.49% (+136.8K) YoY +85.19% (+95.1K)	All Managers (Combined)	$5.0M	QoQ +231.89% (+$3.5M) YoY +106.94% (+$2.6M)
Nio Inc.(NIOcusip62914V106)	1.3M	QoQ 0.00% (-0) YoY +62.50% (+500.0K)	All Managers (Combined)	$5.0M	QoQ -12.61% (-$715.0K) YoY +37.58% (+$1.4M)
(cusipG3643J108)✕	22.3K	QoQ NEW(+22.3K) YoY +184.33% (+14.4K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +218.97% (+$3.4M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ -19.42% (-$1.2M) YoY NEW(+$4.9M)
Norfolk Southern Corp(NSCcusip655844108)	20.5K	QoQ +197.31% (+13.6K) YoY +688.46% (+17.9K)	All Managers (Combined)	$4.9M	QoQ +200.04% (+$3.2M) YoY +632.71% (+$4.2M)
Blackline, Inc.(BLcusip09239B109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Everest Group, Ltd.(EGcusipG3223R108)	13.3K	QoQ +601.58% (+11.4K) YoY +383.33% (+10.6K)	All Managers (Combined)	$4.8M	QoQ +603.26% (+$4.2M) YoY +341.79% (+$3.7M)
Reliance, Inc.(RScusip759509102)	16.7K	QoQ NEW(+16.7K) YoY +596.74% (+14.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +502.02% (+$4.0M)