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 32 of 36
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
11000(-28.6%)
Value:
$340.3M(-29.6%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
9865
Value:
$338.2M
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
2700(-55.1%)
Value:
$337.3M(-60.8%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
100054(+40.0%)
Value:
$333.2M(+41.3%)
GENMAB A/S
GMAB|372303206
Shares:
16900
Value:
$330.9M
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
6200(-45.3%)
Value:
$330.5M(-56.3%)
Fortive Corp
FTV|34959J108
Shares:
4500(+28.6%)
Value:
$329.3M(+25.4%)
CMS ENERGY CORP
CMS|125896100
Shares:
4300(-55.3%)
Value:
$323.0M(-49.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
500(-87.5%)
Value:
$317.1M(-88.9%)
ETSY INC
ETSY|29786A106
Shares:
6700(-78.0%)
Value:
$316.1M(-80.4%)
Invesco Ltd.
IVZ|G491BT108
Shares:
20600(+108.6%)
Value:
$312.5M(+81.0%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
2500(-57.5%)
Value:
$311.0M(-48.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
1700(-19.0%)
Value:
$308.3M(-22.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
500(-16.7%)
Value:
$303.9M(-20.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
5400(+200.0%)
Value:
$295.5M(+39.7%)
GLOBE LIFE INC.
GL|37959E102
Shares:
2200(+16.8%)
Value:
$289.8M(+38.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
300(-41.1%)
Value:
$283.9M(-45.6%)
TIDEWATER INC
TDW|88642R109
Shares:
6694(-0.9%)
Value:
$283.0M(-23.4%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
33548(+0.0%)
Value:
$280.0M(+4.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
1400(-58.8%)
Value:
$277.8M(-54.7%)