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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AMEREN CORP

AEE|023608102

2100(+61.5%)

Value:

$210.8M(+81.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

400(-73.4%)

Value:

$210.4M(-76.5%)

Dayforce, Inc.

DAY|15677J108

3500(+94.4%)

Value:

$204.2M(+56.1%)

Cerence Inc.

CRNC|156727109

25787(-22.2%)

Value:

$203.7M(-21.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

4616(-97.6%)

Value:

$200.8M(-98.1%)

Cardiff Oncology, Inc.

CRDF|14147L108

51190(+0.0%)

Value:

$160.7M(-27.6%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

42897

Value:

$154.0M

Ferroglobe PLC

GSM|G33856108

25270

Value:

$93.8M

Eos Energy Enterprises, Inc.

EOSE|29415C101

24187

Value:

$91.4M

National Energy Services Reunited Corp.

NESR|G6375R107

11764

Value:

$86.6M

Red Cat Holdings, Inc.

RCAT|75644T100

13167

Value:

$77.4M

ALUMIS INC.

ALMS|022307102

11630

Value:

$71.4M

Butterfly Network, Inc.

BFLY|124155102

30666

Value:

$69.9M

Gevo, Inc.

GEVO|374396406

51974

Value:

$60.3M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

40000

Value:

$58.8M

Emergent BioSolutions Inc.

EBS|29089Q105

11840

Value:

$57.5M

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

16150

Value:

$57.2M

aTYR PHARMA INC

ATYR|002120202

18420

Value:

$55.6M

Opendoor Technologies Inc.

OPEN|683712103

50000(+0.0%)

Value:

$51.0M(-36.3%)

Microvast Holdings, Inc.

MVST|59516C106

40236

Value:

$47.1M

Instrument	Shares		Other Manager	Value
Ameren Corp(AEEcusip023608102)	2.1K	QoQ +61.53% (+800) YoY -49.22% (-2.0K)	All Managers (Combined)	$210.8K	QoQ +81.94% (+$95.0K) YoY -31.07% (-$95.1K)
Axon Enterprise, Inc.(AXONcusip05464C101)	400	QoQ -73.42% (-1.1K) YoY -68.25% (-860)	All Managers (Combined)	$210.4K	QoQ -76.47% (-$684.1K) YoY -46.63% (-$183.8K)
Dayforce, Inc.(DAYcusip15677J108)	3.5K	QoQ +94.44% (+1.7K) YoY +43.32% (+1.1K)	All Managers (Combined)	$204.2K	QoQ +56.13% (+$73.4K) YoY +26.26% (+$42.5K)
Cerence Inc.(CRNCcusip156727109)	25.8K	QoQ -22.22% (-7.4K) YoY -43.94% (-20.2K)	All Managers (Combined)	$203.7K	QoQ -21.72% (-$56.5K) YoY -71.88% (-$520.8K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	4.6K	QoQ -97.64% (-191.2K) YoY NEW(+4.6K)	All Managers (Combined)	$200.8K	QoQ -98.06% (-$10.2M) YoY NEW(+$200.8K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	51.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.7K	QoQ -27.64% (-$61.4K) YoY -41.19% (-$112.6K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$154.0K	QoQ NEW(+$154.0K) YoY NEW(+$154.0K)
Ferroglobe Plc(GSMcusipG33856108)	25.3K	QoQ NEW(+25.3K) YoY -11.64% (-3.3K)	All Managers (Combined)	$93.8K	QoQ NEW(+$93.8K) YoY -34.17% (-$48.7K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$91.4K	QoQ NEW(+$91.4K) YoY NEW(+$91.4K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$86.6K	QoQ NEW(+$86.6K) YoY NEW(+$86.6K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$77.4K	QoQ NEW(+$77.4K) YoY NEW(+$77.4K)
Alumis Inc.(ALMScusip022307102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$71.4K	QoQ NEW(+$71.4K) YoY NEW(+$71.4K)
Butterfly Network, Inc.(BFLYcusip124155102)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$69.9K	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
Gevo, Inc.(GEVOcusip374396406)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$60.3K	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$58.8K	QoQ NEW(+$58.8K) YoY NEW(+$58.8K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$57.5K	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	16.1K	QoQ NEW(+16.1K) YoY -79.83% (-63.9K)	All Managers (Combined)	$57.2K	QoQ NEW(+$57.2K) YoY -74.86% (-$170.3K)
Atyr Pharma Inc(ATYRcusip002120202)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$55.6K	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
Opendoor Technologies Inc.(OPENcusip683712103)	50.0K	QoQ 0.00% (-0) YoY -72.34% (-130.8K)	All Managers (Combined)	$51.0K	QoQ -36.25% (-$29.0K) YoY -90.69% (-$496.8K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$47.1K	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)