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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Page 23 of 36
TRUIST FINANCIAL CORP
Shares:45.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
156431AQ1
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
NASDAQ, INC.
Shares:24.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.3B)
AppLovin Corp
Shares:6.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
HERSHEY CO
Shares:10.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
GENERAL AMERICAN INVESTORS CO INC
Shares:35.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
679295AD7
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
WILLIAMS SONOMA INC
Shares:11.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
IRON MOUNTAIN INC
Shares:20.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$26.3B)
76954AAD5
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
BIOGEN INC.
Shares:12.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
Targa Resources Corp.
Shares:8.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
Core Scientific, Inc./tx
Shares:235.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
Archer-Daniels-Midland Co
Shares:35.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
92347MAB6
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
SYNOPSYS INC
Shares:3.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:10.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
92189H607
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
LAS VEGAS SANDS CORP
Shares:42.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.3B)
09260Q108
Shares:258.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)