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 24 of 36
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
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6600(+65.0%)
Value:
$1.6B(+89.6%)
NRG ENERGY, INC.
NRG|629377508
Shares:
16800(+42.4%)
Value:
$1.6B(+50.6%)
CSX CORP
CSX|126408103
Shares:
53600(-52.5%)
Value:
$1.6B(-56.7%)
Paramount Global
PARA|92556H206
Shares:
130900(-26.2%)
Value:
$1.6B(-15.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3717(+0.0%)
Value:
$1.6B(-1.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
19300(+46.2%)
Value:
$1.5B(+29.4%)
25459Y207
25459Y207
Shares:
17207
Value:
$1.5B
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
5900(-72.2%)
Value:
$1.5B(-77.6%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
43200(+164.2%)
Value:
$1.5B(+196.8%)
86800UAB0
86800UAB0
Shares:
0
Value:
$1.5B
Moderna, Inc.
MRNA|60770K107
Shares:
50300(-1.6%)
Value:
$1.4B(-32.9%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
21300(-27.0%)
Value:
$1.4B(-31.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
48000(+88.8%)
Value:
$1.4B(+113.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
10500(-52.0%)
Value:
$1.4B(-51.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
22800(+17.0%)
Value:
$1.4B(+9.7%)
BEST BUY CO INC
BBY|086516101
Shares:
18500(+216.2%)
Value:
$1.4B(+171.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
9200(-61.0%)
Value:
$1.4B(-64.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
34400(-67.8%)
Value:
$1.3B(-70.2%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3600(+37.0%)
Value:
$1.3B(+47.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
20700(-36.7%)
Value:
$1.3B(-29.7%)