Capstone Investment Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified573 identified128 unidentified
Holdings
701 positions
Manager:
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Page 35 of 36
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Citizens, Inc.(CIAcusip174740100) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $46.3K | QoQ NEW(+$46.3K) YoY NEW(+$46.3K) |
| 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $46.1K | QoQ NEW(+$46.1K) YoY NEW(+$46.1K) | |
| 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $41.5K | QoQ NEW(+$41.5K) YoY NEW(+$41.5K) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $40.2K | QoQ NEW(+$40.2K) YoY NEW(+$40.2K) | |
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $39.3K | QoQ NEW(+$39.3K) YoY NEW(+$39.3K) | |
| 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) YoY NEW(+$36.1K) | |
Expensify, Inc.(EXFYcusip30219Q106) | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $35.4K | QoQ NEW(+$35.4K) YoY NEW(+$35.4K) |
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $34.2K | QoQ NEW(+$34.2K) YoY NEW(+$34.2K) | |
Rezolute, Inc.(RZLTcusip76200L309) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $32.8K | QoQ NEW(+$32.8K) YoY NEW(+$32.8K) |
Kopin Corp(KOPNcusip500600101) | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $31.6K | QoQ NEW(+$31.6K) YoY NEW(+$31.6K) |
| 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $29.7K | QoQ NEW(+$29.7K) YoY NEW(+$29.7K) | |
Vuzix Corp(VUZIcusip92921W300) | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $28.3K | QoQ NEW(+$28.3K) YoY NEW(+$28.3K) |
| 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $28.1K | QoQ NEW(+$28.1K) YoY NEW(+$28.1K) | |
| 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $26.2K | QoQ NEW(+$26.2K) YoY NEW(+$26.2K) | |
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $24.2K | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) | |
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $18.9K | QoQ NEW(+$18.9K) YoY NEW(+$18.9K) | |
| 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $17.5K | QoQ NEW(+$17.5K) YoY NEW(+$17.5K) | |
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) | |
| 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $12.7K | QoQ NEW(+$12.7K) YoY NEW(+$12.7K) | |
Biodesix Inc(BDSXcusip09075X108) | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $9.7K | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |