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 16 of 36
Ares Management Corp
Shares:32.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)
SOUTHERN CO
Shares:51.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)
AFLAC INC
Shares:42.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.3B)
37940XAU6
Shares:
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.3B)
VALERO ENERGY CORP/TX
Shares:35.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.3B)
78464A797
Shares:88.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.3B)
16934W106
Shares:551.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.3B)
Monster Beverage Corp
Shares:79.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.3B)
ESTEE LAUDER COMPANIES INC
Shares:70.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.3B)
HDFC BANK LTD
Shares:69.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:27.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.3B)
Edwards Lifesciences Corp
Shares:62.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$26.3B)
BERKLEY W R CORP
Shares:63.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.3B)
DEXCOM INC
Shares:66.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.3B)
83304AAF3
Shares:
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.3B)
CROWN CASTLE INC.
Shares:42.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$26.3B)
COPART INC
Shares:77.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.3B)
ALLSTATE CORP
Shares:21.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$26.3B)
Coinbase Global, Inc.
Shares:25.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.3B)
Alibaba Group Holding Ltd
Shares:32.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.3B)