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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KELLANOVA
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
STEEL DYNAMICS INC
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
LyondellBasell Industries N.V.
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:187.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
SKYWORKS SOLUTIONS, INC.
Shares:16.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
NetApp, Inc.
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
M&T BANK CORP
Shares:5.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
STATE STREET CORP
Shares:11.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
Seagate Technology Holdings plc
Shares:12.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
CLEANSPARK, INC.
Shares:153.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:25.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
Guidewire Software, Inc.
Shares:5.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
Match Group, Inc.
Shares:32.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
Gabelli Healthcare & WellnessRx Trust
Shares:99.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
ALIGN TECHNOLOGY INC
Shares:6.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$26.3B)
SYSCO CORP
Shares:13.3K
Value:$998.0K
% of Portfolio:0.0% ($998.0K/$26.3B)
Aon plc
Shares:2.5K
Value:$997.7K
% of Portfolio:0.0% ($997.7K/$26.3B)
PDD Holdings Inc.
Shares:8.1K
Value:$958.6K
% of Portfolio:0.0% ($958.6K/$26.3B)
CF Industries Holdings, Inc.
Shares:12.2K
Value:$953.4K
% of Portfolio:0.0% ($953.4K/$26.3B)