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 23 of 36
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
45500(+689.6%)
Value:
$1.9B(+649.1%)
156431AQ1
156431AQ1
Shares:
0
Value:
$1.9B(+2.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
24400(+1138.0%)
Value:
$1.9B(+1114.7%)
AppLovin Corp
APP|03831W108
Shares:
6900(-72.2%)
Value:
$1.8B(-77.3%)
HERSHEY CO
HSY|427866108
Shares:
10600(+8.2%)
Value:
$1.8B(+9.2%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
35841(+0.0%)
Value:
$1.8B(-1.3%)
679295AD7
679295AD7
Shares:
0
Value:
$1.8B(+1.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
11297
Value:
$1.8B
IRON MOUNTAIN INC
IRM|46284V101
Shares:
20700(+661.3%)
Value:
$1.8B(+523.2%)
76954AAD5
76954AAD5
Shares:
0
Value:
$1.7B(-61.3%)
BIOGEN INC.
BIIB|09062X103
Shares:
12600(-59.9%)
Value:
$1.7B(-64.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
8600(+2738.3%)
Value:
$1.7B(+3087.6%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
235000(+571.4%)
Value:
$1.7B(+246.0%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
35200(-12.2%)
Value:
$1.7B(-16.6%)
92347MAB6
92347MAB6
Shares:
0
Value:
$1.7B(+2.5%)
SYNOPSYS INC
SNPS|871607107
Shares:
3900(-88.0%)
Value:
$1.7B(-89.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
10100(-22.3%)
Value:
$1.7B(-27.1%)
92189H607
92189H607
Shares:
6359(+22.4%)
Value:
$1.7B(+18.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
42900(+1443.2%)
Value:
$1.7B(+1060.7%)
09260Q108
09260Q108
Shares:
258502(+0.0%)
Value:
$1.6B(-15.9%)