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
Search and click to pin securities to the top
Page 2 of 36
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
503800(+2490.1%)
Value:
$123.6B(+2550.5%)
81369Y506
81369Y506
Shares:
1169600(+1650.2%)
Value:
$109.3B(+1809.4%)
922908363
VOO|922908363
Shares:
205787(-91.1%)
Value:
$105.8B(-91.5%)
92189F106
GDX|92189F106
Shares:
2290100(-18.7%)
Value:
$105.3B(+10.2%)
912909AT5
912909AT5
Shares:
0
Value:
$100.0B(+65.5%)
78468R556
78468R556
Shares:
755500(+85.1%)
Value:
$99.5B(+84.2%)
98980GAB8
98980GAB8
Shares:
0
Value:
$95.0B(+6.6%)
Walmart Inc.
WMT|931142103
Shares:
997300(-40.9%)
Value:
$87.6B(-42.5%)
ELI LILLY & Co
LLY|532457108
Shares:
101800(+303.6%)
Value:
$84.1B(+331.8%)
922280AB8
922280AB8
Shares:
0
Value:
$82.4B(-8.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
387500(-19.1%)
Value:
$81.2B(-4.5%)
92189F676
92189F676
Shares:
376900
Value:
$79.7B
81369Y100
XLB|81369Y100
Shares:
925800
Value:
$79.6B
VISA INC.
V|92826C839
Shares:
212400(+56.3%)
Value:
$74.4B(+73.3%)
45781MAB7
45781MAB7
Shares:
0
Value:
$66.8B(+0.8%)
64049MAA8
64049MAA8
Shares:
0
Value:
$65.6B(+0.9%)
464287242
464287242
Shares:
600000(-20.0%)
Value:
$65.2B(-18.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
68500(-66.2%)
Value:
$64.8B(-65.1%)
009066AB7
009066AB7
Shares:
0
Value:
$64.8B(+64.0%)
NETFLIX INC
NFLX|64110L106
Shares:
68100(-74.1%)
Value:
$63.5B(-72.9%)