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 20 of 36
Workday, Inc.
WDAY|98138H101
Shares:
12300(+156.3%)
Value:
$2.9B(+131.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
26000(-27.6%)
Value:
$2.9B(-35.9%)
Johnson Controls International plc
JCI|G51502105
Shares:
34700(+65.2%)
Value:
$2.8B(+67.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
8000(-73.2%)
Value:
$2.8B(-69.1%)
METLIFE INC
MET|59156R108
Shares:
34300(+34.5%)
Value:
$2.8B(+31.9%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
560671(+16.6%)
Value:
$2.7B(+11.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
19800(+842.9%)
Value:
$2.7B(+681.8%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
30700(-18.8%)
Value:
$2.7B(-5.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
8800(-3.3%)
Value:
$2.7B(-10.2%)
92343XAC4
92343XAC4
Shares:
0
Value:
$2.7B
ICICI BANK LTD
IBN|45104G104
Shares:
83749(-57.5%)
Value:
$2.6B(-55.1%)
RENASANT CORP
RNST|75970E107
Shares:
77500
Value:
$2.6B
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
32500(+0.0%)
Value:
$2.6B(-23.2%)
Valaris Ltd
VAL|G9460G101
Shares:
66254(-0.3%)
Value:
$2.6B(-11.6%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
113761(+0.0%)
Value:
$2.6B(+4.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
3900(+105.3%)
Value:
$2.6B(+96.2%)
BARCLAYS BANK PLC
VXX|06748M196
Shares:
50000(-56.5%)
Value:
$2.6B(-51.1%)
03823UAD4
03823UAD4
Shares:
0
Value:
$2.5B(-58.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
39600(-35.3%)
Value:
$2.5B(-39.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
44500(+115.0%)
Value:
$2.5B(+123.8%)