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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539183AA1

Value:

$63.1B(+1.3%)

457669AB5

Value:

$63.0B(+151.6%)

18915MAC1

Value:

$61.8B(-17.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

117400(+105.6%)

Value:

$61.5B(+112.9%)

45867GAD3

Value:

$60.6B(+15.8%)

Mastercard Inc

MA|57636Q104

105800(-36.6%)

Value:

$58.0B(-34.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

231500(+91.5%)

Value:

$57.6B(+116.6%)

JOHNSON & JOHNSON

JNJ|478160104

343100(+6.1%)

Value:

$56.9B(+21.6%)

HOME DEPOT, INC.

HD|437076102

147600(+271.5%)

Value:

$54.1B(+250.0%)

81369Y704

411500(+625.9%)

Value:

$53.9B(+622.1%)

Palantir Technologies Inc.

PLTR|69608A108

634300(+103.2%)

Value:

$53.5B(+126.7%)

Frontier Communications Parent, Inc.

FYBR|35909D109

1485000

Value:

$53.3B

82452JAB5

Value:

$53.0B(+102.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1232200(+80.3%)

Value:

$51.4B(+71.2%)

462222AD2

Value:

$50.1B(+1.8%)

12653CAG3

Value:

$49.5B(-13.9%)

EXXON MOBIL CORP

XOM|30231G102

413100(-63.8%)

Value:

$49.1B(-60.0%)

25402DAB8

Value:

$49.1B(+1097.8%)

23804LAB9

Value:

$47.2B(-35.4%)

COCA COLA CO

KO|191216100

645300(+1002.2%)

Value:

$46.2B(+1167.9%)

Instrument	Shares		Other Manager	Value
(cusip539183AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$63.1M	QoQ +1.27% (+$795.2K) YoY +81.33% (+$28.3M)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$63.0M	QoQ +151.63% (+$37.9M) YoY +317.98% (+$47.9M)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$61.8M	QoQ -17.28% (-$12.9M) YoY +557.40% (+$52.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	117.4K	QoQ +105.60% (+60.3K) YoY +143.06% (+69.1K)	All Managers (Combined)	$61.5M	QoQ +112.87% (+$32.6M) YoY +157.33% (+$37.6M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$60.6M	QoQ +15.76% (+$8.3M) YoY +236.79% (+$42.6M)
Mastercard Inc(MAcusip57636Q104)	105.8K	QoQ -36.64% (-61.2K) YoY +173342.62% (+105.7K)	All Managers (Combined)	$58.0M	QoQ -34.05% (-$29.9M) YoY +197309.77% (+$58.0M)
International Business Machines Corp(IBMcusip459200101)	231.5K	QoQ +91.48% (+110.6K) YoY +146.27% (+137.5K)	All Managers (Combined)	$57.6M	QoQ +116.59% (+$31.0M) YoY +220.69% (+$39.6M)
Johnson & Johnson(JNJcusip478160104)	343.1K	QoQ +6.09% (+19.7K) YoY +26.79% (+72.5K)	All Managers (Combined)	$56.9M	QoQ +21.65% (+$10.1M) YoY +32.92% (+$14.1M)
Home Depot, Inc.(HDcusip437076102)	147.6K	QoQ +271.52% (+107.9K) YoY -19.60% (-36.0K)	All Managers (Combined)	$54.1M	QoQ +250.03% (+$38.6M) YoY -23.19% (-$16.3M)
(cusip81369Y704)✕	411.5K	QoQ +625.87% (+354.8K) YoY -18.38% (-92.7K)	All Managers (Combined)	$53.9M	QoQ +622.07% (+$46.5M) YoY -15.07% (-$9.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	634.3K	QoQ +103.17% (+322.1K) YoY +451.56% (+519.3K)	All Managers (Combined)	$53.5M	QoQ +126.73% (+$29.9M) YoY +1923.12% (+$50.9M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.5M	QoQ NEW(+1.5M) YoY +1902.64% (+1.4M)	All Managers (Combined)	$53.3M	QoQ NEW(+$53.3M) YoY +2831.21% (+$51.4M)
(cusip82452JAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.0M	QoQ +102.49% (+$26.8M) YoY NEW(+$53.0M)
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ +80.30% (+548.8K) YoY +2031.02% (+1.2M)	All Managers (Combined)	$51.4M	QoQ +71.19% (+$21.4M) YoY +2245.13% (+$49.2M)
(cusip462222AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$50.1M	QoQ +1.80% (+$891.5K) YoY +63.76% (+$19.5M)
(cusip12653CAG3)✕	—	QoQ - YoY -	All Managers (Combined)	$49.5M	QoQ -13.93% (-$8.0M) YoY +30.13% (+$11.5M)
Exxon Mobil Corp(XOMcusip30231G102)	413.1K	QoQ -63.82% (-728.9K) YoY -44.92% (-337.0K)	All Managers (Combined)	$49.1M	QoQ -60.00% (-$73.7M) YoY -43.65% (-$38.1M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$49.1M	QoQ +1097.80% (+$45.0M) YoY +720.88% (+$43.1M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$47.2M	QoQ -35.35% (-$25.8M) YoY -4.65% (-$2.3M)
Coca Cola Co(KOcusip191216100)	645.3K	QoQ +1002.19% (+586.8K) YoY +72.44% (+271.1K)	All Managers (Combined)	$46.2M	QoQ +1167.89% (+$42.6M) YoY +101.87% (+$23.3M)