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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Workday, Inc.
Shares:12.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)
EMERSON ELECTRIC CO
Shares:26.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)
Johnson Controls International plc
Shares:34.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$26.3B)
HCA Healthcare, Inc.
Shares:8.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$26.3B)
METLIFE INC
Shares:34.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$26.3B)
Clough Global Opportunities Fund
Shares:560.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.3B)
Apollo Global Management, Inc.
Shares:19.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.3B)
DOLLAR GENERAL CORP
Shares:30.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.3B)
GE Vernova Inc.
Shares:8.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.3B)
92343XAC4
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.3B)
ICICI BANK LTD
Shares:83.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
RENASANT CORP
Shares:77.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
MKS INSTRUMENTS INC
Shares:32.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
Valaris Ltd
Shares:66.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:113.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
ASML HOLDING NV
Shares:3.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
BARCLAYS BANK PLC
Shares:50.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.3B)
03823UAD4
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.3B)
CARRIER GLOBAL Corp
Shares:39.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.3B)
DOMINION ENERGY, INC
Shares:44.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.3B)