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 4 of 36
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
637800(+33.1%)
Value:
$45.8B(+36.1%)
MORGAN STANLEY
MS|617446448
Shares:
384000(-60.6%)
Value:
$44.8B(-63.4%)
46438F101
46438F101
Shares:
954100(+213.7%)
Value:
$44.7B(+176.8%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
510100(+201.7%)
Value:
$44.3B(+211.4%)
00971TAL5
00971TAL5
Shares:
0
Value:
$44.1B(+4.0%)
15136AAA0
15136AAA0
Shares:
0
Value:
$42.9B(+2.4%)
00971TAJ0
00971TAJ0
Shares:
0
Value:
$42.8B(-29.8%)
Salesforce, Inc.
CRM|79466L302
Shares:
158400(+630.4%)
Value:
$42.5B(+486.3%)
98422EAB9
98422EAB9
Shares:
0
Value:
$39.9B
252131AK3
252131AK3
Shares:
0
Value:
$38.6B(+0.9%)
292554AM4
292554AM4
Shares:
0
Value:
$38.0B(-19.4%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
477100(+204.1%)
Value:
$37.3B(+221.6%)
ORACLE CORP
ORCL|68389X105
Shares:
264400(+1285.3%)
Value:
$37.0B(+1062.3%)
MCDONALDS CORP
MCD|580135101
Shares:
117300(+567.8%)
Value:
$36.6B(+619.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
236500(+48.8%)
Value:
$36.3B(+48.8%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
133700(+373.0%)
Value:
$35.7B(+471.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
574300(-42.2%)
Value:
$35.4B(-39.8%)
00971TAN1
00971TAN1
Shares:
0
Value:
$34.4B(+141.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
257600(+104.6%)
Value:
$34.2B(+139.9%)
BOEING CO
BA|097023105
Shares:
194800(+82.1%)
Value:
$33.2B(+75.4%)