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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Intellia Therapeutics, Inc.

NTLA|45826J105

108665(+0.0%)

Value:

$772.6M(-39.0%)

Otis Worldwide Corp

OTIS|68902V107

7400(-57.0%)

Value:

$763.7M(-52.0%)

VERACYTE, INC.

VCYT|92337F107

25600

Value:

$759.0M

BECTON DICKINSON & CO

BDX|075887109

3300(-76.3%)

Value:

$755.9M(-76.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

6900(+86.5%)

Value:

$752.0M(+116.1%)

JABIL INC

JBL|466313103

5500(+109900.0%)

Value:

$748.4M(+103842.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

49800(+322.0%)

Value:

$747.5M(+289.4%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

50000(+0.0%)

Value:

$745.0M(+3.5%)

HASBRO, INC.

HAS|418056107

12100(-58.6%)

Value:

$744.0M(-54.4%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

81490(+2.1%)

Value:

$739.9M(-4.3%)

WYNN RESORTS LTD

WYNN|983134107

8800(+21.5%)

Value:

$734.8M(+17.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

2400(+71.4%)

Value:

$714.3M(+85.2%)

ENTERGY CORP /DE/

ETR|29364G103

8300(-13.5%)

Value:

$709.6M(-2.5%)

Corteva, Inc.

CTVA|22052L104

11200(-81.9%)

Value:

$704.8M(-80.0%)

Xylem Inc.

XYL|98419M100

5900(-60.7%)

Value:

$704.8M(-59.5%)

BALL Corp

BALL|058498106

13500(-68.8%)

Value:

$702.9M(-70.5%)

Snap-on Inc

SNA|833034101

2077(+169.0%)

Value:

$700.0M(+167.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

5000(+233.3%)

Value:

$694.5M(+198.1%)

92204A702

VGT|92204A702

1272

Value:

$689.9M

BILL Holdings, Inc.

BILL|090043100

15000

Value:

$688.4M

Instrument	Shares		Other Manager	Value
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	108.7K	QoQ 0.00% (-0) YoY NEW(+108.7K)	All Managers (Combined)	$772.6K	QoQ -39.02% (-$494.4K) YoY NEW(+$772.6K)
Otis Worldwide Corp(OTIScusip68902V107)	7.4K	QoQ -56.97% (-9.8K) YoY +210.14% (+5.0K)	All Managers (Combined)	$763.7K	QoQ -52.05% (-$829.2K) YoY +222.42% (+$526.8K)
Veracyte, Inc.(VCYTcusip92337F107)	25.6K	QoQ NEW(+25.6K) YoY +91.54% (+12.2K)	All Managers (Combined)	$759.0K	QoQ NEW(+$759.0K) YoY +156.28% (+$462.9K)
Becton Dickinson & Co(BDXcusip075887109)	3.3K	QoQ -76.25% (-10.6K) YoY -64.89% (-6.1K)	All Managers (Combined)	$755.9K	QoQ -76.02% (-$2.4M) YoY -67.50% (-$1.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	6.9K	QoQ +86.48% (+3.2K) YoY +6800.00% (+6.8K)	All Managers (Combined)	$752.0K	QoQ +116.11% (+$404.0K) YoY +9056.86% (+$743.8K)
Jabil Inc(JBLcusip466313103)	5.5K	QoQ +109900.00% (+5.5K) YoY +163.66% (+3.4K)	All Managers (Combined)	$748.4K	QoQ +103842.36% (+$747.7K) YoY +167.83% (+$469.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	49.8K	QoQ +322.03% (+38.0K) YoY +51.33% (+16.9K)	All Managers (Combined)	$747.5K	QoQ +289.35% (+$555.5K) YoY +62.82% (+$288.4K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$745.0K	QoQ +3.47% (+$25.0K) YoY NEW(+$745.0K)
Hasbro, Inc.(HAScusip418056107)	12.1K	QoQ -58.56% (-17.1K) YoY -29.65% (-5.1K)	All Managers (Combined)	$744.0K	QoQ -54.42% (-$888.5K) YoY -23.46% (-$228.1K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	81.5K	QoQ +2.15% (-1.7K) YoY NEW(+81.5K)	All Managers (Combined)	$739.9K	QoQ -4.27% (-$33.1K) YoY NEW(+$739.9K)
Wynn Resorts Ltd(WYNNcusip983134107)	8.8K	QoQ +21.53% (+1.6K) YoY +711.05% (+7.7K)	All Managers (Combined)	$734.8K	QoQ +17.77% (+$110.9K) YoY +562.45% (+$623.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.4K	QoQ +71.42% (+1.0K) YoY +700.00% (+2.1K)	All Managers (Combined)	$714.3K	QoQ +85.23% (+$328.7K) YoY +910.03% (+$643.6K)
Entergy Corp /De/(ETRcusip29364G103)	8.3K	QoQ -13.54% (-1.3K) YoY +1975.00% (+7.9K)	All Managers (Combined)	$709.6K	QoQ -2.51% (-$18.3K) YoY +1578.57% (+$667.3K)
Corteva, Inc.(CTVAcusip22052L104)	11.2K	QoQ -81.93% (-50.8K) YoY -82.84% (-54.1K)	All Managers (Combined)	$704.8K	QoQ -80.04% (-$2.8M) YoY -81.28% (-$3.1M)
Xylem Inc.(XYLcusip98419M100)	5.9K	QoQ -60.66% (-9.1K) YoY +37.49% (+1.6K)	All Managers (Combined)	$704.8K	QoQ -59.50% (-$1.0M) YoY +27.09% (+$150.2K)
Ball Corp(BALLcusip058498106)	13.5K	QoQ -68.75% (-29.7K) YoY +11953.57% (+13.4K)	All Managers (Combined)	$702.9K	QoQ -70.48% (-$1.7M) YoY +9217.93% (+$695.4K)
Snap-On Inc(SNAcusip833034101)	2.1K	QoQ +169.04% (+1.3K) YoY +1977.00% (+2.0K)	All Managers (Combined)	$700.0K	QoQ +167.08% (+$437.9K) YoY +2263.00% (+$670.3K)
Raymond James Financial Inc(RJFcusip754730109)	5.0K	QoQ +233.33% (+3.5K) YoY +85.18% (+2.3K)	All Managers (Combined)	$694.5K	QoQ +198.09% (+$461.6K) YoY +100.31% (+$347.8K)
(VGTcusip92204A702)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$689.9K	QoQ NEW(+$689.9K) YoY NEW(+$689.9K)
Bill Holdings, Inc.(BILLcusip090043100)	15.0K	QoQ NEW(+15.0K) YoY +242.15% (+10.6K)	All Managers (Combined)	$688.4K	QoQ NEW(+$688.4K) YoY +128.48% (+$387.1K)