Capstone Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

701 positions • $26,336,722.897K total value

701 positions

Manager:

SEC FilingSEC DataHachi Filing

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KELLANOVA

K|487836108

13400(+127.1%)

Value:

$1.1B(+131.4%)

STEEL DYNAMICS INC

STLD|858119100

8800(-17.8%)

Value:

$1.1B(-9.8%)

LyondellBasell Industries N.V.

LYB|N53745100

15600(-41.3%)

Value:

$1.1B(-44.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

20400(+15.3%)

Value:

$1.1B(+14.2%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

187555(+25.4%)

Value:

$1.1B(+24.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

16600(+11.6%)

Value:

$1.1B(-18.7%)

NetApp, Inc.

NTAP|64110D104

12100(+8797.0%)

Value:

$1.1B(+6632.5%)

M&T BANK CORP

MTB|55261F104

5900(+46.8%)

Value:

$1.1B(+39.6%)

STATE STREET CORP

STT|857477103

11600(+879.7%)

Value:

$1.0B(+793.7%)

Seagate Technology Holdings plc

STX|G7997R103

12200(+18.4%)

Value:

$1.0B(+16.6%)

CLEANSPARK, INC.

CLSK|18452B209

153700(+53.7%)

Value:

$1.0B(+12.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

25200(-35.7%)

Value:

$1.0B(-39.8%)

Guidewire Software, Inc.

GWRE|40171V100

5448

Value:

$1.0B

Match Group, Inc.

MTCH|57667L107

32600(+74.3%)

Value:

$1.0B(+66.3%)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

99441(+0.0%)

Value:

$1.0B(+4.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

6300(-47.5%)

Value:

$1.0B(-60.0%)

SYSCO CORP

SYY|871829107

13300(-44.4%)

Value:

$998.0M(-45.4%)

Aon plc

AON|G0403H108

2500(+25.0%)

Value:

$997.7M(+38.9%)

PDD Holdings Inc.

PDD|722304102

8100(-86.2%)

Value:

$958.6M(-83.1%)

CF Industries Holdings, Inc.

CF|125269100

12200(+731.1%)

Value:

$953.4M(+661.2%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	13.4K	QoQ +127.11% (+7.5K) YoY +93.22% (+6.5K)	All Managers (Combined)	$1.1M	QoQ +131.38% (+$627.6K) YoY +178.21% (+$708.1K)
Steel Dynamics Inc(STLDcusip858119100)	8.8K	QoQ -17.75% (-1.9K) YoY -71.33% (-21.9K)	All Managers (Combined)	$1.1M	QoQ -9.81% (-$119.8K) YoY -75.81% (-$3.4M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	15.6K	QoQ -41.33% (-11.0K) YoY +110.81% (+8.2K)	All Managers (Combined)	$1.1M	QoQ -44.39% (-$876.7K) YoY +45.10% (+$341.4K)
International Paper Co /New/(IPcusip460146103)	20.4K	QoQ +15.25% (+2.7K) YoY -29.16% (-8.4K)	All Managers (Combined)	$1.1M	QoQ +14.24% (+$135.7K) YoY -3.15% (-$35.4K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	187.6K	QoQ +25.37% (+38.0K) YoY NEW(+187.6K)	All Managers (Combined)	$1.1M	QoQ +24.51% (+$213.1K) YoY NEW(+$1.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	16.6K	QoQ +11.57% (-1.7K) YoY +127.39% (+9.3K)	All Managers (Combined)	$1.1M	QoQ -18.68% (-$246.5K) YoY +35.67% (+$282.1K)
Netapp, Inc.(NTAPcusip64110D104)	12.1K	QoQ +8797.05% (+12.0K) YoY -25.30% (-4.1K)	All Managers (Combined)	$1.1M	QoQ +6632.52% (+$1.0M) YoY -37.49% (-$637.6K)
M&T Bank Corp(MTBcusip55261F104)	5.9K	QoQ +46.83% (+1.9K) YoY -25.31% (-2.0K)	All Managers (Combined)	$1.1M	QoQ +39.60% (+$299.2K) YoY -8.21% (-$94.4K)
State Street Corp(STTcusip857477103)	11.6K	QoQ +879.72% (+10.4K) YoY -56.22% (-14.9K)	All Managers (Combined)	$1.0M	QoQ +793.68% (+$922.3K) YoY -49.31% (-$1.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	12.2K	QoQ +18.44% (+1.9K) YoY -32.96% (-6.0K)	All Managers (Combined)	$1.0M	QoQ +16.58% (+$147.4K) YoY -38.80% (-$657.1K)
Cleanspark, Inc.(CLSKcusip18452B209)	153.7K	QoQ +53.70% (+53.7K) YoY NEW(+153.7K)	All Managers (Combined)	$1.0M	QoQ +12.14% (+$111.9K) YoY NEW(+$1.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	25.2K	QoQ -35.71% (-14.0K) YoY +36.95% (+6.8K)	All Managers (Combined)	$1.0M	QoQ -39.81% (-$682.9K) YoY +54.61% (+$364.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Match Group, Inc.(MTCHcusip57667L107)	32.6K	QoQ +74.33% (+13.9K) YoY +236.08% (+22.9K)	All Managers (Combined)	$1.0M	QoQ +66.28% (+$405.4K) YoY +189.02% (+$665.2K)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	99.4K	QoQ 0.00% (+0) YoY NEW(+99.4K)	All Managers (Combined)	$1.0M	QoQ +4.56% (+$43.8K) YoY NEW(+$1.0M)
Align Technology Inc(ALGNcusip016255101)	6.3K	QoQ -47.50% (-5.7K) YoY +70.27% (-2.6K)	All Managers (Combined)	$1.0M	QoQ -60.00% (-$1.5M) YoY -17.51% (-$212.5K)
Sysco Corp(SYYcusip871829107)	13.3K	QoQ -44.35% (-10.6K) YoY -11.33% (-1.7K)	All Managers (Combined)	$998.0K	QoQ -45.38% (-$829.4K) YoY -18.03% (-$219.7K)
Aon Plc(AONcusipG0403H108)	2.5K	QoQ +25.00% (+500) YoY -25.12% (-839)	All Managers (Combined)	$997.7K	QoQ +38.89% (+$279.4K) YoY -10.46% (-$116.6K)
Pdd Holdings Inc.(PDDcusip722304102)	8.1K	QoQ -86.17% (-50.5K) YoY +52.83% (+2.8K)	All Managers (Combined)	$958.6K	QoQ -83.12% (-$4.7M) YoY +55.59% (+$342.5K)
Cf Industries Holdings, Inc.(CFcusip125269100)	12.2K	QoQ +731.06% (+10.7K) YoY -27.63% (-4.7K)	All Managers (Combined)	$953.4K	QoQ +661.22% (+$828.2K) YoY -32.03% (-$449.5K)