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 17 of 36
PRUDENTIAL FINANCIAL INC
Shares:38.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$26.3B)
PACCAR INC
Shares:43.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
ROSS STORES, INC.
Shares:33.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
DELTA AIR LINES, INC.
Shares:96.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
NVR INC
Shares:579
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
04351PAD3
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:25.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$26.3B)
COSTAR GROUP, INC.
Shares:52.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.3B)
004397AK1
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.3B)
464287440
Shares:42.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.3B)
TE Connectivity plc
Shares:28.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.3B)
682143AG7
Shares:
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$26.3B)
81369Y803
Shares:19.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.3B)
SHERWIN WILLIAMS CO
Shares:11.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.3B)
GARTNER INC
Shares:9.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:36.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.3B)
464288638
Shares:75.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$26.3B)
ONEOK INC /NEW/
Shares:39.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.3B)
YUM BRANDS INC
Shares:24.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.3B)
Shares:138.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.3B)