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 22 of 36
Snowflake Inc.
SNOW|833445109
Shares:
14537(-72.3%)
Value:
$2.1B(-73.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
25700(+245.2%)
Value:
$2.1B(+272.6%)
PINTEREST, INC.
PINS|72352L106
Shares:
67500(+2723.1%)
Value:
$2.1B(+2917.8%)
APA Corp
APA|03743Q108
Shares:
98700(+36.3%)
Value:
$2.1B(+24.1%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
27600(+3.4%)
Value:
$2.1B(+1.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
27400(+173.1%)
Value:
$2.1B(+173.6%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
17800(-28.5%)
Value:
$2.0B(-23.4%)
FASTENAL CO
FAST|311900104
Shares:
25800(+105.2%)
Value:
$2.0B(+121.3%)
977852AB8
977852AB8
Shares:
0
Value:
$2.0B(-57.3%)
CORNING INC /NY
GLW|219350105
Shares:
43300(+39.2%)
Value:
$2.0B(+34.1%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
127000(+33.4%)
Value:
$2.0B(-3.6%)
140501AE7
140501AE7
Shares:
0
Value:
$2.0B(+1.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
24900(+10.2%)
Value:
$1.9B(+1.1%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
111819(+2.0%)
Value:
$1.9B(+9.8%)
lululemon athletica inc.
LULU|550021109
Shares:
6800(+124.9%)
Value:
$1.9B(+66.4%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
23700(+103.5%)
Value:
$1.9B(+71.3%)
HUMANA INC
HUM|444859102
Shares:
7200(-65.8%)
Value:
$1.9B(-64.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
19400(+64.4%)
Value:
$1.9B(+43.7%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
34200(+12.5%)
Value:
$1.9B(+16.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
17200(-61.5%)
Value:
$1.9B(-64.8%)