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 19 of 36
64049MAB6
64049MAB6
Shares:
0
Value:
$3.2B(-33.3%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
19900(-43.8%)
Value:
$3.2B(-45.1%)
45783QAB6
45783QAB6
Shares:
0
Value:
$3.2B(-13.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
37800(+14665.6%)
Value:
$3.2B(+16019.0%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
10700(-64.0%)
Value:
$3.2B(-63.4%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
356674(+16.8%)
Value:
$3.1B(+24.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
91600(-35.4%)
Value:
$3.1B(-31.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
41500(+7.8%)
Value:
$3.1B(-0.3%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
26900(-49.0%)
Value:
$3.1B(-57.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
75700(-48.1%)
Value:
$3.1B(-66.5%)
Phillips 66
PSX|718546104
Shares:
24800(-56.3%)
Value:
$3.1B(-52.7%)
98986MAD5
98986MAD5
Shares:
0
Value:
$3.0B(-23.8%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
16500(+7.8%)
Value:
$3.0B(-10.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
80900(+34.3%)
Value:
$3.0B(+53.5%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
61530
Value:
$3.0B
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
25300(-24.3%)
Value:
$3.0B(-34.0%)
REALTY INCOME CORP
O|756109104
Shares:
50800(-54.9%)
Value:
$2.9B(-51.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
42200(+14.4%)
Value:
$2.9B(-18.7%)
806882106
806882106
Shares:
100000
Value:
$2.9B
Baker Hughes Co
BKR|05722G100
Shares:
65400(-41.9%)
Value:
$2.9B(-37.8%)