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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Ares Management Corp

ARES|03990B101

32500

Value:

$4.8B

SOUTHERN CO

SO|842587107

51800(+513.2%)

Value:

$4.8B(+584.9%)

AFLAC INC

AFL|001055102

42800(-15.6%)

Value:

$4.8B(-9.3%)

37940XAU6

Value:

$4.7B

VALERO ENERGY CORP/TX

VLO|91913Y100

35600(-11.4%)

Value:

$4.7B(-4.6%)

78464A797

88727(+3.3%)

Value:

$4.7B(-1.4%)

16934W106

551384

Value:

$4.7B

Monster Beverage Corp

MNST|61174X109

79900(-40.6%)

Value:

$4.7B(-33.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

70200(+9.3%)

Value:

$4.6B(-3.8%)

HDFC BANK LTD

HDB|40415F101

69393(-48.0%)

Value:

$4.6B(-45.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

27600(-51.1%)

Value:

$4.6B(-52.9%)

Edwards Lifesciences Corp

EW|28176E108

62900(+5.0%)

Value:

$4.6B(+2.8%)

BERKLEY W R CORP

WRB|084423102

63780(-10.0%)

Value:

$4.5B(+9.4%)

DEXCOM INC

DXCM|252131107

66300(+22.2%)

Value:

$4.5B(+7.3%)

83304AAF3

Value:

$4.5B(+2.7%)

CROWN CASTLE INC.

CCI|22822V101

42800(+9.4%)

Value:

$4.5B(+25.7%)

COPART INC

CPRT|217204106

77400(-55.1%)

Value:

$4.4B(-55.7%)

ALLSTATE CORP

ALL|020002101

21100(-42.5%)

Value:

$4.4B(-38.2%)

Coinbase Global, Inc.

COIN|19260Q107

25000

Value:

$4.3B

Alibaba Group Holding Ltd

BABA|01609W102

32500(+13.2%)

Value:

$4.3B(+76.6%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	32.5K	QoQ NEW(+32.5K) YoY -57.34% (-43.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -52.97% (-$5.4M)
Southern Co(SOcusip842587107)	51.8K	QoQ +513.16% (+43.4K) YoY +113.12% (+27.5K)	All Managers (Combined)	$4.8M	QoQ +584.89% (+$4.1M) YoY +173.16% (+$3.0M)
Aflac Inc(AFLcusip001055102)	42.8K	QoQ -15.58% (-7.9K) YoY +733.33% (+37.7K)	All Managers (Combined)	$4.8M	QoQ -9.25% (-$485.5K) YoY +979.17% (+$4.3M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	35.6K	QoQ -11.44% (-4.6K) YoY -21.41% (-9.7K)	All Managers (Combined)	$4.7M	QoQ -4.59% (-$226.4K) YoY -39.19% (-$3.0M)
(cusip78464A797)✕	88.7K	QoQ +3.26% (-2.8K) YoY NEW(+88.7K)	All Managers (Combined)	$4.7M	QoQ -1.41% (-$67.2K) YoY NEW(+$4.7M)
(cusip16934W106)✕	551.4K	QoQ NEW(+551.4K) YoY NEW(+551.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Monster Beverage Corp(MNSTcusip61174X109)	79.9K	QoQ -40.59% (-54.6K) YoY +82.15% (+36.0K)	All Managers (Combined)	$4.7M	QoQ -33.85% (-$2.4M) YoY +79.82% (+$2.1M)
Estee Lauder Companies Inc(ELcusip518439104)	70.2K	QoQ +9.34% (-6.0K) YoY +159.04% (+43.1K)	All Managers (Combined)	$4.6M	QoQ -3.75% (-$180.5K) YoY +10.90% (+$455.7K)
Hdfc Bank Ltd(HDBcusip40415F101)	69.4K	QoQ -47.95% (-63.9K) YoY -96.52% (-1.9M)	All Managers (Combined)	$4.6M	QoQ -45.85% (-$3.9M) YoY -95.87% (-$107.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	27.6K	QoQ -51.15% (-28.9K) YoY +117.32% (+14.9K)	All Managers (Combined)	$4.6M	QoQ -52.88% (-$5.1M) YoY +130.64% (+$2.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	62.9K	QoQ +5.00% (+3.0K) YoY +1247.76% (+58.2K)	All Managers (Combined)	$4.6M	QoQ +2.80% (+$124.6K) YoY +922.24% (+$4.1M)
Berkley W R Corp(WRBcusip084423102)	63.8K	QoQ -9.98% (-7.1K) YoY +2177.85% (+61.0K)	All Managers (Combined)	$4.5M	QoQ +9.45% (-$392.1K) YoY +1732.79% (+$4.3M)
Dexcom Inc(DXCMcusip252131107)	66.3K	QoQ +22.18% (+12.0K) YoY +1466.63% (+62.1K)	All Managers (Combined)	$4.5M	QoQ +7.29% (+$307.7K) YoY +671.34% (+$3.9M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +2.72% (+$118.5K) YoY +10.49% (+$424.5K)
Crown Castle Inc.(CCIcusip22822V101)	42.8K	QoQ +9.45% (+3.7K) YoY +213.80% (+29.2K)	All Managers (Combined)	$4.5M	QoQ +25.69% (+$912.1K) YoY +209.06% (+$3.0M)
Copart Inc(CPRTcusip217204106)	77.4K	QoQ -55.07% (-94.9K) YoY +55.11% (+27.5K)	All Managers (Combined)	$4.4M	QoQ -55.70% (-$5.5M) YoY +51.54% (+$1.5M)
Allstate Corp(ALLcusip020002101)	21.1K	QoQ -42.50% (-15.6K) YoY +100.95% (+10.6K)	All Managers (Combined)	$4.4M	QoQ -38.24% (-$2.7M) YoY +140.51% (+$2.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	32.5K	QoQ +13.24% (+3.8K) YoY -45.36% (-27.0K)	All Managers (Combined)	$4.3M	QoQ +76.59% (+$1.9M) YoY -0.16% (-$6.9K)