Capstone Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

701 positions
Manager:
SEC
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Page 17 of 36
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
38200(+238.1%)
Value:
$4.3B(+218.5%)
PACCAR INC
PCAR|693718108
Shares:
43500(+38.1%)
Value:
$4.2B(+29.3%)
ROSS STORES, INC.
ROST|778296103
Shares:
33000(+2026.3%)
Value:
$4.2B(+1696.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
96500(-56.0%)
Value:
$4.2B(-68.3%)
NVR INC
NVR|62944T105
Shares:
579(+1.2%)
Value:
$4.2B(-10.3%)
04351PAD3
04351PAD3
Shares:
0
Value:
$4.2B
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
25000(+500.8%)
Value:
$4.2B(+405.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
52300(-23.6%)
Value:
$4.1B(-15.5%)
004397AK1
004397AK1
Shares:
0
Value:
$4.1B(-1.0%)
464287440
IEF|464287440
Shares:
42900(+4289900.0%)
Value:
$4.1B(+4447044.6%)
TE Connectivity plc
TEL|G87052109
Shares:
28928(-17.6%)
Value:
$4.1B(-18.5%)
682143AG7
682143AG7
Shares:
0
Value:
$4.1B(-2.3%)
81369Y803
XLK|81369Y803
Shares:
19549(-78.4%)
Value:
$4.0B(-80.8%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
11500(-34.6%)
Value:
$4.0B(-32.9%)
GARTNER INC
IT|366651107
Shares:
9510(+3070.0%)
Value:
$4.0B(+2646.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
36400(-66.7%)
Value:
$4.0B(-60.5%)
464288638
464288638
Shares:
75601
Value:
$4.0B
ONEOK INC /NEW/
OKE|682680103
Shares:
39400(+82.4%)
Value:
$3.9B(+80.3%)
YUM BRANDS INC
YUM|988498101
Shares:
24600(+373.4%)
Value:
$3.9B(+455.2%)
HP INC
HPQ|40434L105
Shares:
138500(-31.9%)
Value:
$3.8B(-42.2%)