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 21 of 36
Howmet Aerospace Inc.
HWM|443201108
Shares:
19200(+141.8%)
Value:
$2.5B(+186.9%)
405024AB6
405024AB6
Shares:
0
Value:
$2.4B
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
297592(+0.0%)
Value:
$2.4B(-0.5%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
489310(+5.4%)
Value:
$2.4B(+5.0%)
45667GAE3
45667GAE3
Shares:
0
Value:
$2.4B(+10.5%)
US BANCORP \DE\
USB|902973304
Shares:
56400(-8.6%)
Value:
$2.4B(-19.3%)
81369Y852
81369Y852
Shares:
24667(-41.2%)
Value:
$2.4B(-41.4%)
Vistra Corp.
VST|92840M102
Shares:
19900(+2.0%)
Value:
$2.3B(-13.1%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
37800(+137.7%)
Value:
$2.3B(+32.5%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
379865(+32.1%)
Value:
$2.3B(+33.9%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
57200(-15.8%)
Value:
$2.3B(-42.9%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
37200(+23.6%)
Value:
$2.3B(+11.7%)
NUCOR CORP
NUE|670346105
Shares:
19000(-58.4%)
Value:
$2.3B(-57.1%)
977852AD4
977852AD4
Shares:
0
Value:
$2.3B(-46.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
24400(+180.4%)
Value:
$2.2B(+127.8%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
65600(+6.7%)
Value:
$2.2B(+6.5%)
CAMPBELL'S Co
CPB|134429109
Shares:
54500(+66.6%)
Value:
$2.2B(+58.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
8200(+105.0%)
Value:
$2.2B(+125.0%)
CENTENE CORP
CNC|15135B101
Shares:
35600(-59.3%)
Value:
$2.2B(-59.2%)
Trane Technologies plc
TT|G8994E103
Shares:
6400(+93.9%)
Value:
$2.2B(+76.9%)