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 30 of 36
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
3600(-22.7%)
Value:
$531.8M(-20.5%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
4200(+90.9%)
Value:
$519.7M(+115.9%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
11378(+103.9%)
Value:
$514.2M(+51.3%)
Immunocore Holdings plc
IMCR|45258D105
Shares:
17200(+0.0%)
Value:
$510.3M(+0.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
3400(-43.3%)
Value:
$504.9M(-43.7%)
GoDaddy Inc.
GDDY|380237107
Shares:
2800(-36.4%)
Value:
$504.4M(-41.9%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
12672
Value:
$503.7M
Envista Holdings Corp
NVST|29415F104
Shares:
29152(-48.1%)
Value:
$503.2M(-53.5%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
44800(-19.4%)
Value:
$500.4M(-3.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
2200(-84.6%)
Value:
$497.8M(-82.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
3800(-22.5%)
Value:
$497.0M(-22.8%)
BXP, Inc.
BXP|101121101
Shares:
7200(-54.4%)
Value:
$483.8M(-58.8%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
2300(-60.3%)
Value:
$477.8M(-55.9%)
SEMPRA
SRE|816851109
Shares:
6600(-46.7%)
Value:
$471.0M(-56.6%)
921943858
VEA|921943858
Shares:
8889
Value:
$451.8M
922042858
VWO|922042858
Shares:
9715
Value:
$439.7M
78464A870
78464A870
Shares:
5284(-59.0%)
Value:
$428.5M(-63.1%)
AES CORP
AES|00130H105
Shares:
34500(-58.7%)
Value:
$428.5M(-60.1%)
FMC CORP
FMC|302491303
Shares:
10000(-15.1%)
Value:
$421.9M(-26.3%)
Evergy, Inc.
EVRG|30034W106
Shares:
6100(+190.5%)
Value:
$420.6M(+225.4%)