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 29 of 36
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
11300(+189.7%)
Value:
$687.8M(+207.7%)
PENTAIR plc
PNR|G7S00T104
Shares:
7800(+290.0%)
Value:
$682.3M(+239.0%)
Vulcan Materials CO
VMC|929160109
Shares:
2900(-12.9%)
Value:
$676.6M(-21.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
30900(-54.9%)
Value:
$671.5M(-58.3%)
J M SMUCKER Co
SJM|832696405
Shares:
5400(-73.1%)
Value:
$639.4M(-71.1%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
112094(+60.0%)
Value:
$632.2M(+57.7%)
RESMED INC
RMD|761152107
Shares:
2800(+40.0%)
Value:
$626.8M(+37.0%)
TAPESTRY, INC.
TPR|876030107
Shares:
8700(-66.4%)
Value:
$612.6M(-63.8%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
7900(-41.1%)
Value:
$607.4M(-43.6%)
46138G508
46138G508
Shares:
29030(+0.0%)
Value:
$600.9M(-1.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
8300(+0.2%)
Value:
$594.1M(-0.1%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
193700(+56044.9%)
Value:
$592.7M(+25693.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
8300(+33.9%)
Value:
$587.6M(+40.4%)
81369Y860
81369Y860
Shares:
13658(-11.7%)
Value:
$571.6M(-9.1%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
1300(-62.9%)
Value:
$569.2M(-64.8%)
AerCap Holdings N.V.
AER|N00985106
Shares:
5500
Value:
$561.9M
CONAGRA BRANDS INC.
CAG|205887102
Shares:
21000(+0.6%)
Value:
$560.1M(-3.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
2300(-61.7%)
Value:
$557.0M(-53.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
3700(+32.1%)
Value:
$554.1M(+23.2%)
Public Storage
PSA|74460D109
Shares:
1800(+0.0%)
Value:
$538.7M(-0.1%)