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 25 of 36
75737FAE8
75737FAE8
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0
Value:
$1.3B(-43.4%)
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Value:
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68400(+160.1%)
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CADIZ INC
CDZI|127537207
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437038(+0.0%)
Value:
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APTV|G3265R107
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21300(-7.8%)
Value:
$1.3B(-9.3%)
Sarepta Therapeutics, Inc.
SRPT|803607100
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19850
Value:
$1.3B
Vertiv Holdings Co
VRT|92537N108
Shares:
17500
Value:
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464287630
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8360(-15.2%)
Value:
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36200(-58.8%)
Value:
$1.2B(-51.6%)
Cheniere Energy, Inc.
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Value:
$1.2B
KLA CORP
KLAC|482480100
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1800(-78.6%)
Value:
$1.2B(-76.9%)
CUMMINS INC
CMI|231021106
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3900(-71.9%)
Value:
$1.2B(-74.8%)
CONSOLIDATED EDISON INC
ED|209115104
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10900(-5.4%)
Value:
$1.2B(+17.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
36500(-20.7%)
Value:
$1.2B(-11.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
11500(+7.5%)
Value:
$1.2B(+1.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
13700(+110.8%)
Value:
$1.1B(+105.3%)
Cloudflare, Inc.
NET|18915M107
Shares:
10000(+129.7%)
Value:
$1.1B(+140.4%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
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132266(+0.0%)
Value:
$1.1B(-0.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
6600(-29.0%)
Value:
$1.1B(-36.0%)