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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Trip.com Group Ltd

TCOM|89677Q107

6602(+1.6%)

Value:

$419.8M(-5.9%)

MOODYS CORP /DE/

MCO|615369105

900(-71.8%)

Value:

$419.1M(-72.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2000(-51.2%)

Value:

$418.6M(-51.4%)

PTC INC.

PTC|69370C100

2700(+17.3%)

Value:

$418.4M(-1.1%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

16023

Value:

$418.0M

DECKERS OUTDOOR CORP

DECK|243537107

3700(+270.0%)

Value:

$413.7M(+103.7%)

Nano Nuclear Energy Inc.

NNE|63010H108

15359

Value:

$406.4M

Samsara Inc.

IOT|79589L106

10238

Value:

$392.4M

Riot Platforms, Inc.

RIOT|767292105

54900

Value:

$390.9M

02156V109

18020

Value:

$389.8M

Destra Multi-Alternative Fund

DMA|25065A502

45894

Value:

$389.2M

JUNIPER NETWORKS INC

JNPR|48203R104

10600(+188.7%)

Value:

$383.6M(+179.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

18752

Value:

$380.9M

BioNTech SE

BNTX|09075V102

4050(+46.4%)

Value:

$368.8M(+17.0%)

ASTRAZENECA PLC

AZN|046353108

4800

Value:

$352.8M

WERNER ENTERPRISES INC

WERN|950755108

12015

Value:

$352.0M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

3151

Value:

$348.5M

GARMIN LTD

GRMN|H2906T109

1600(-38.7%)

Value:

$347.4M(-35.5%)

Viatris Inc

VTRS|92556V106

39800(+16.7%)

Value:

$346.7M(-18.3%)

FIRST SOLAR, INC.

FSLR|336433107

2700(-91.0%)

Value:

$341.4M(-93.6%)

Instrument	Shares		Other Manager	Value
Trip.Com Group Ltd(TCOMcusip89677Q107)	6.6K	QoQ +1.56% (-102) YoY -86.31% (-41.6K)	All Managers (Combined)	$419.8K	QoQ -5.94% (-$26.5K) YoY -80.17% (-$1.7M)
Moodys Corp /De/(MCOcusip615369105)	900	QoQ -71.76% (-2.3K) YoY -68.96% (-2.0K)	All Managers (Combined)	$419.1K	QoQ -72.21% (-$1.1M) YoY -63.22% (-$720.7K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.0K	QoQ -51.20% (-2.1K) YoY -41.26% (-1.4K)	All Managers (Combined)	$418.6K	QoQ -51.43% (-$443.3K) YoY -42.30% (-$307.0K)
Ptc Inc.(PTCcusip69370C100)	2.7K	QoQ +17.28% (-398) YoY +1250.00% (+2.5K)	All Managers (Combined)	$418.4K	QoQ -1.15% (-$4.9K) YoY +1007.13% (+$380.6K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$418.0K	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
Deckers Outdoor Corp(DECKcusip243537107)	3.7K	QoQ +270.00% (+2.7K) YoY +268.52% (-2.7K)	All Managers (Combined)	$413.7K	QoQ +103.70% (+$210.6K) YoY -56.22% (-$531.3K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$406.4K	QoQ NEW(+$406.4K) YoY NEW(+$406.4K)
Samsara Inc.(IOTcusip79589L106)	10.2K	QoQ NEW(+10.2K) YoY -46.30% (-8.8K)	All Managers (Combined)	$392.4K	QoQ NEW(+$392.4K) YoY -45.53% (-$328.1K)
Riot Platforms, Inc.(RIOTcusip767292105)	54.9K	QoQ NEW(+54.9K) YoY +79.91% (+24.4K)	All Managers (Combined)	$390.9K	QoQ NEW(+$390.9K) YoY +4.65% (+$17.4K)
(cusip02156V109)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$389.8K	QoQ NEW(+$389.8K) YoY NEW(+$389.8K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$389.2K	QoQ NEW(+$389.2K) YoY NEW(+$389.2K)
Juniper Networks Inc(JNPRcusip48203R104)	10.6K	QoQ +188.74% (+6.9K) YoY -62.41% (-17.6K)	All Managers (Combined)	$383.6K	QoQ +179.03% (+$246.1K) YoY -63.29% (-$661.5K)
Annaly Capital Management Inc(NLYcusip035710839)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$380.9K	QoQ NEW(+$380.9K) YoY NEW(+$380.9K)
Biontech Se(BNTXcusip09075V102)	4.0K	QoQ +46.36% (+1.3K) YoY +41.85% (+1.2K)	All Managers (Combined)	$368.8K	QoQ +16.96% (+$53.5K) YoY +40.02% (+$105.4K)
Astrazeneca Plc(AZNcusip046353108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$352.8K	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
Werner Enterprises Inc(WERNcusip950755108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$352.0K	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.2K	QoQ NEW(+3.2K) YoY -44.24% (-2.5K)	All Managers (Combined)	$348.5K	QoQ NEW(+$348.5K) YoY -55.29% (-$431.0K)
Garmin Ltd(GRMNcusipH2906T109)	1.6K	QoQ -38.69% (-1.0K) YoY +128.57% (+900)	All Managers (Combined)	$347.4K	QoQ -35.46% (-$190.9K) YoY +233.37% (+$243.2K)
Viatris Inc(VTRScusip92556V106)	39.8K	QoQ +16.71% (-5.7K) YoY -17.25% (-8.3K)	All Managers (Combined)	$346.7K	QoQ -18.34% (-$77.9K) YoY -39.63% (-$227.7K)
First Solar, Inc.(FSLRcusip336433107)	2.7K	QoQ -91.05% (-27.5K) YoY -91.00% (-27.3K)	All Managers (Combined)	$341.4K	QoQ -93.58% (-$5.0M) YoY -93.25% (-$4.7M)