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 18 of 36
81369Y209
81369Y209
Shares:
26002(+65.0%)
Value:
$3.8B(+75.1%)
02081GAB8
02081GAB8
Shares:
0
Value:
$3.8B(+14.3%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
27100(+88.2%)
Value:
$3.7B(+119.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
40100(+218.9%)
Value:
$3.7B(+152.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
7100(+369.3%)
Value:
$3.6B(+412.0%)
PAYCHEX INC
PAYX|704326107
Shares:
23400(+2.6%)
Value:
$3.6B(+12.9%)
HESS CORP
HES|42809H107
Shares:
22600(-51.8%)
Value:
$3.6B(-42.2%)
EQT Corp
EQT|26884L109
Shares:
66800(-22.8%)
Value:
$3.6B(-10.5%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
590007(-30.5%)
Value:
$3.5B(-29.2%)
EXELON CORP
EXC|30161N101
Shares:
76300(+18.3%)
Value:
$3.5B(+44.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
24500(+249.8%)
Value:
$3.5B(+182.6%)
American Airlines Group Inc.
AAL|02376R102
Shares:
327100(+2711.3%)
Value:
$3.5B(+1601.6%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
18000(-30.3%)
Value:
$3.4B(-36.3%)
CARNIVAL CORP
CCL|143658300
Shares:
173800(+122.5%)
Value:
$3.4B(+74.4%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
16300(-70.5%)
Value:
$3.4B(-66.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
42900(-59.6%)
Value:
$3.3B(-59.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
305600(+51.6%)
Value:
$3.3B(+53.9%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
40400(+32.5%)
Value:
$3.3B(+36.7%)
25470MAF6
25470MAF6
Shares:
0
Value:
$3.2B(+1.7%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
25400(+174.6%)
Value:
$3.2B(+149.7%)