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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Snowflake Inc.
Shares:14.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
MCCORMICK & CO INC
Shares:25.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
PINTEREST, INC.
Shares:67.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
APA Corp
Shares:98.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
DuPont de Nemours, Inc.
Shares:27.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
DOLLAR TREE, INC.
Shares:27.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:17.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
FASTENAL CO
Shares:25.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
977852AB8
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
CORNING INC /NY
Shares:43.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
Hewlett Packard Enterprise Co
Shares:127.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
140501AE7
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:24.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
SRH Total Return Fund, Inc.
Shares:111.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
lululemon athletica inc.
Shares:6.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
AKAMAI TECHNOLOGIES INC
Shares:23.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
HUMANA INC
Shares:7.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
GLOBAL PAYMENTS INC
Shares:19.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
TRACTOR SUPPLY CO /DE/
Shares:34.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
PPG INDUSTRIES INC
Shares:17.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)