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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Leidos Holdings, Inc.

LDOS|525327102

2000(-9.1%)

Value:

$269.9M(-14.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2800(-17.6%)

Value:

$269.3M(-14.2%)

MCKESSON CORP

MCK|58155Q103

400(-95.9%)

Value:

$269.2M(-95.2%)

Fox Corp

FOXA|35137L105

4700(+23.7%)

Value:

$266.0M(+44.1%)

CARVANA CO.

CVNA|146869102

1266(+539.4%)

Value:

$264.7M(+557.4%)

HENRY SCHEIN INC

HSIC|806407102

3713(+312.6%)

Value:

$254.3M(+308.3%)

ILLUMINA, INC.

ILMN|452327109

3200(-55.0%)

Value:

$253.9M(-73.3%)

NOVAVAX INC

NVAX|670002401

39500(-0.3%)

Value:

$253.2M(-20.5%)

SHOPIFY INC.

SHOP|82509L107

2500(-10.0%)

Value:

$238.7M(-19.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2300(-90.8%)

Value:

$235.5M(-90.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1077(+59.5%)

Value:

$233.0M(+52.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

6400(+30.6%)

Value:

$231.9M(+49.1%)

INCYTE CORP

INCY|45337C102

3786(+24.3%)

Value:

$229.2M(+9.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

736

Value:

$226.9M

AMETEK INC/

AME|031100100

1300(-27.8%)

Value:

$223.8M(-31.0%)

DoorDash, Inc.

DASH|25809K105

1200(+68.1%)

Value:

$219.3M(+83.1%)

Datadog, Inc.

DDOG|23804L103

2200(-70.3%)

Value:

$218.3M(-79.3%)

Talen Energy Corp

TLN|87422Q109

1084

Value:

$216.4M

80004C200

4494

Value:

$214.0M

LOEWS CORP

L|540424108

2300(+360.0%)

Value:

$211.4M(+399.2%)

Instrument	Shares		Other Manager	Value
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ -9.09% (-200) YoY -89.47% (-17.0K)	All Managers (Combined)	$269.9K	QoQ -14.84% (-$47.1K) YoY -89.16% (-$2.2M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.8K	QoQ -17.64% (-600) YoY -57.57% (-3.8K)	All Managers (Combined)	$269.3K	QoQ -14.23% (-$44.7K) YoY -55.85% (-$340.8K)
Mckesson Corp(MCKcusip58155Q103)	400	QoQ -95.91% (-9.4K) YoY -88.57% (-3.1K)	All Managers (Combined)	$269.2K	QoQ -95.18% (-$5.3M) YoY -85.67% (-$1.6M)
Fox Corp(FOXAcusip35137L105)	4.7K	QoQ +23.68% (+900) YoY +18.65% (+739)	All Managers (Combined)	$266.0K	QoQ +44.10% (+$81.4K) YoY +114.77% (+$142.2K)
Carvana Co.(CVNAcusip146869102)	1.3K	QoQ +539.39% (+1.1K) YoY -91.08% (-12.9K)	All Managers (Combined)	$264.7K	QoQ +557.38% (+$224.4K) YoY -78.79% (-$983.6K)
Henry Schein Inc(HSICcusip806407102)	3.7K	QoQ +312.55% (+2.8K) YoY +138.62% (+2.2K)	All Managers (Combined)	$254.3K	QoQ +308.32% (+$192.0K) YoY +116.41% (+$136.8K)
Illumina, Inc.(ILMNcusip452327109)	3.2K	QoQ -55.00% (-3.9K) YoY -64.56% (-5.8K)	All Managers (Combined)	$253.9K	QoQ -73.28% (-$696.5K) YoY -79.52% (-$986.1K)
Novavax Inc(NVAXcusip670002401)	39.5K	QoQ -0.25% (-100) YoY -4.11% (-1.7K)	All Managers (Combined)	$253.2K	QoQ -20.47% (-$65.2K) YoY +28.58% (-$56.3K)
Shopify Inc.(SHOPcusip82509L107)	2.5K	QoQ -9.97% (-277) YoY -95.05% (-48.1K)	All Managers (Combined)	$238.7K	QoQ -19.17% (-$56.6K) YoY -93.88% (-$3.7M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.3K	QoQ -90.83% (-22.8K) YoY -83.63% (-11.8K)	All Managers (Combined)	$235.5K	QoQ -90.91% (-$2.4M) YoY -77.98% (-$834.5K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1K	QoQ +59.55% (+402) YoY +438.50% (+877)	All Managers (Combined)	$233.0K	QoQ +52.71% (+$80.4K) YoY +431.37% (+$189.2K)
Centerpoint Energy Inc(CNPcusip15189T107)	6.4K	QoQ +30.61% (+1.5K) YoY -64.07% (-11.4K)	All Managers (Combined)	$231.9K	QoQ +49.13% (+$76.4K) YoY -54.32% (-$275.7K)
Incyte Corp(INCYcusip45337C102)	3.8K	QoQ +24.33% (+741) YoY -75.28% (-11.5K)	All Managers (Combined)	$229.2K	QoQ +8.99% (+$18.9K) YoY -73.73% (-$643.4K)
United Therapeutics Corp(UTHRcusip91307C102)	736	QoQ NEW(+736) YoY -85.46% (-4.3K)	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY -80.48% (-$936.0K)
Ametek Inc/(AMEcusip031100100)	1.3K	QoQ -27.77% (-500) YoY +116.66% (+700)	All Managers (Combined)	$223.8K	QoQ -31.03% (-$100.7K) YoY +103.92% (+$114.0K)
Doordash, Inc.(DASHcusip25809K105)	1.2K	QoQ +68.06% (+486) YoY +71.42% (+500)	All Managers (Combined)	$219.3K	QoQ +83.11% (+$99.5K) YoY +127.50% (+$122.9K)
Datadog, Inc.(DDOGcusip23804L103)	2.2K	QoQ -70.27% (-5.2K) YoY +144.44% (+1.3K)	All Managers (Combined)	$218.3K	QoQ -79.35% (-$839.1K) YoY +96.20% (+$107.0K)
Talen Energy Corp(TLNcusip87422Q109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip80004C200)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Loews Corp(Lcusip540424108)	2.3K	QoQ +360.00% (+1.8K) YoY +475.00% (+1.9K)	All Managers (Combined)	$211.4K	QoQ +399.21% (+$169.0K) YoY +575.03% (+$180.1K)