Capstone-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "ARES",
  "HOOD",
  "AZEK",
  "MTCH",
  "NVR",
  "GDX",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "AKAM",
  "HUM",
  null,
  "PCG",
  null,
  null,
  "RF",
  "SPR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VCYT",
  null,
  "AXP",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "GMAB",
  "GRX",
  "WRB",
  "GME",
  "BSX",
  "EMO",
  "STEW",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "MARA",
  "EBAY",
  "EOG",
  "EXPE",
  "EOD",
  "PNR",
  null,
  "BMEZ",
  "FCX",
  "SGMO",
  "FITB",
  "VIK",
  null,
  "GD",
  "AOD",
  null,
  "ALMS",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "ALTO",
  "GIS",
  "BW",
  "AMLX",
  "HLT",
  "HON",
  "VXX",
  "BRBS",
  null,
  "HD",
  null,
  null,
  "HPQ",
  "IBN",
  null,
  "CIA",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  null,
  "EXFY",
  "QCOM",
  "XPRO",
  null,
  null,
  null,
  "GEVO",
  "ISRG",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  "MVST",
  "ONDS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PLX",
  null,
  null,
  "PLYA",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "ASA",
  "PCK",
  "VUZI",
  null,
  null,
  "DSM",
  "ZTR",
  "LEO",
  null,
  null,
  null,
  null,
  "GGZ",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "GAM",
  "LIN",
  "PLBY",
  "RCAT",
  null,
  "L",
  "NBXG",
  "ATYR",
  "BDSX",
  "GLO",
  "IKT",
  "MPC",
  null,
  null,
  "RZLT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  "ACRS",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "GXO",
  "GWRE",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HRL",
  null,
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "WIA",
  "WIW",
  "ADM",
  "PCAR",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "EOSE",
  "MRNA",
  "SCHW",
  "MNST",
  "CDZI",
  "NTLA",
  "TLN",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  null,
  null,
  "LPX",
  null,
  "HOUS",
  null,
  "RNST",
  null,
  null,
  "KOPN",
  "NESR",
  "TRGP",
  null,
  "TSCO",
  "XLB",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "R",
  "SRPT",
  "MKSI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "IR",
  null,
  "NCLH",
  "DMA",
  "ECF",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "ELDN",
  "NVST",
  "EBS",
  "ECPG",
  "GSM",
  "IMCR",
  "GB",
  "IPG",
  "IFF",
  "IRWD",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  null,
  "AAON",
  null,
  "HDB",
  "HBAN",
  "PDD",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  "VOO",
  "VTV",
  null,
  null,
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "DY",
  "GRMN",
  "PTC",
  "ORGN",
  "FOXA",
  "MTB",
  "BIIB",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MTZ",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "KDP",
  "MGM",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SWKS",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "LYV",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BNTX",
  "BILL",
  "BBY",
  "BL",
  "BA",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CRDF",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  null,
  "CHX",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: capstone-investment-advisors
Manager Name: Capstone-Investment-Advisors

Data Enrichment

82% identified

573 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

701 positions • $26.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Trip.com Group Ltd

TCOM|89677Q107

Shares:6.6K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$26.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:900

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$26.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$26.3B)

PTC INC.

PTC|69370C100

Shares:2.7K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$26.3B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:16.0K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$26.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.7K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$26.3B)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:15.4K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$26.3B)

Samsara Inc.

IOT|79589L106

Shares:10.2K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$26.3B)

Riot Platforms, Inc.

RIOT|767292105

Shares:54.9K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$26.3B)

02156V109

Shares:18.0K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$26.3B)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:45.9K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$26.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:10.6K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$26.3B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:18.8K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$26.3B)

BioNTech SE

BNTX|09075V102

Shares:4.0K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$26.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.8K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$26.3B)

WERNER ENTERPRISES INC

WERN|950755108

Shares:12.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$26.3B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.2K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$26.3B)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$26.3B)

Viatris Inc

VTRS|92556V106

Shares:39.8K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$26.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.7K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$26.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trip.com Group Ltd(TCOMcusip89677Q107)	6.6K	QoQ +1.56% (-102) YoY -86.31% (-41.6K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$26.3B)	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	0.0% ($419.1K/$26.3B)	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	0.0% ($418.6K/$26.3B)	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	0.0% ($418.4K/$26.3B)	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	0.0% ($418.0K/$26.3B)	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	0.0% ($413.7K/$26.3B)	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	0.0% ($406.4K/$26.3B)	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	0.0% ($392.4K/$26.3B)	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	0.0% ($390.9K/$26.3B)	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	0.0% ($389.8K/$26.3B)	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	0.0% ($389.2K/$26.3B)	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	0.0% ($383.6K/$26.3B)	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	0.0% ($380.9K/$26.3B)	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	0.0% ($368.8K/$26.3B)	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	0.0% ($352.8K/$26.3B)	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	0.0% ($352.0K/$26.3B)	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	0.0% ($348.5K/$26.3B)	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	0.0% ($347.4K/$26.3B)	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	0.0% ($346.7K/$26.3B)	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	0.0% ($341.4K/$26.3B)	QoQ -93.58% (-$5.0M) YoY -93.25% (-$4.7M)