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

Search and click to pin securities to the top

Page 5 of 36

Sort by:

46429B697

USMV|46429B697

353001(+107.6%)

Value:

$33.1B(+119.0%)

23282WAA8

Value:

$32.9B(-14.5%)

INTEL CORP

INTC|458140100

1442100(+10.4%)

Value:

$32.8B(+25.1%)

Walt Disney Co

DIS|254687106

330300(-44.7%)

Value:

$32.6B(-51.0%)

17243VAB8

Value:

$32.4B(-38.7%)

338307AD3

Value:

$32.1B(+2.0%)

15677JAD0

Value:

$31.9B

ADOBE INC.

ADBE|00724F101

81100(-56.5%)

Value:

$31.1B(-62.5%)

84921RAB6

Value:

$31.1B(+94.3%)

78464A698

538192(+34.7%)

Value:

$30.6B(+26.9%)

94419LAR2

Value:

$30.0B(-14.2%)

ChampionX Corp

CHX|15872M104

1000000

Value:

$29.8B

PROCTER & GAMBLE Co

PG|742718109

173700(-31.1%)

Value:

$29.6B(-30.0%)

LINDE PLC

LIN|G54950103

63400(+218.7%)

Value:

$29.5B(+254.4%)

RTX Corp

RTX|75513E101

221900(+126.7%)

Value:

$29.4B(+159.4%)

CHEVRON CORP

CVX|166764100

173100(+13.5%)

Value:

$29.0B(+31.1%)

KIRBY CORP

KEX|497266106

278642(+204.5%)

Value:

$28.1B(+190.7%)

GXO Logistics, Inc.

GXO|36262G101

694847(+47.2%)

Value:

$27.2B(+32.2%)

Uber Technologies, Inc

UBER|90353T100

370600(+166.2%)

Value:

$27.0B(+221.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

48400(+1654.3%)

Value:

$26.4B(+1573.6%)

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	353.0K	QoQ +107.59% (+183.0K) YoY -58.98% (-507.7K)	All Managers (Combined)	$33.1M	QoQ +118.97% (+$18.0M) YoY -54.04% (-$38.9M)
(cusip23282WAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$32.9M	QoQ -14.53% (-$5.6M) YoY -42.71% (-$24.5M)
Intel Corp(INTCcusip458140100)	1.4M	QoQ +10.41% (+136.0K) YoY +157.65% (+882.4K)	All Managers (Combined)	$32.8M	QoQ +25.06% (+$6.6M) YoY +32.47% (+$8.0M)
Walt Disney Co(DIScusip254687106)	330.3K	QoQ -44.69% (-266.9K) YoY +1675.80% (+311.7K)	All Managers (Combined)	$32.6M	QoQ -50.97% (-$33.9M) YoY +1332.42% (+$30.3M)
(cusip17243VAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$32.4M	QoQ -38.69% (-$20.4M) YoY -26.78% (-$11.8M)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$32.1M	QoQ +2.00% (+$631.0K) YoY +5.04% (+$1.5M)
(cusip15677JAD0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.9M	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
Adobe Inc.(ADBEcusip00724F101)	81.1K	QoQ -56.46% (-105.2K) YoY +116.84% (+43.7K)	All Managers (Combined)	$31.1M	QoQ -62.45% (-$51.7M) YoY +64.81% (+$12.2M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.1M	QoQ +94.33% (+$15.1M) YoY NEW(+$31.1M)
(cusip78464A698)✕	538.2K	QoQ +34.70% (+138.7K) YoY +15.31% (+71.5K)	All Managers (Combined)	$30.6M	QoQ +26.89% (+$6.5M) YoY +30.38% (+$7.1M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.0M	QoQ -14.17% (-$5.0M) YoY NEW(+$30.0M)
Championx Corp(CHXcusip15872M104)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$29.8M	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
Procter & Gamble Co(PGcusip742718109)	173.7K	QoQ -31.15% (-78.6K) YoY +56.76% (+62.9K)	All Managers (Combined)	$29.6M	QoQ -30.01% (-$12.7M) YoY +64.66% (+$11.6M)
Linde Plc(LINcusipG54950103)	63.4K	QoQ +218.65% (+43.5K) YoY +169.78% (+39.9K)	All Managers (Combined)	$29.5M	QoQ +254.40% (+$21.2M) YoY +170.55% (+$18.6M)
Rtx Corp(RTXcusip75513E101)	221.9K	QoQ +126.65% (+124.0K) YoY +191.20% (+145.7K)	All Managers (Combined)	$29.4M	QoQ +159.44% (+$18.1M) YoY +295.50% (+$22.0M)
Chevron Corp(CVXcusip166764100)	173.1K	QoQ +13.52% (+20.6K) YoY +4069.07% (+168.9K)	All Managers (Combined)	$29.0M	QoQ +31.11% (+$6.9M) YoY +4321.48% (+$28.3M)
Kirby Corp(KEXcusip497266106)	278.6K	QoQ +204.52% (+187.1K) YoY NEW(+278.6K)	All Managers (Combined)	$28.1M	QoQ +190.73% (+$18.5M) YoY NEW(+$28.1M)
Gxo Logistics, Inc.(GXOcusip36262G101)	694.8K	QoQ +47.16% (+222.7K) YoY NEW(+694.8K)	All Managers (Combined)	$27.2M	QoQ +32.21% (+$6.6M) YoY NEW(+$27.2M)
Uber Technologies, Inc(UBERcusip90353T100)	370.6K	QoQ +166.23% (+231.4K) YoY +430.94% (+300.8K)	All Managers (Combined)	$27.0M	QoQ +221.58% (+$18.6M) YoY +402.46% (+$21.6M)
Goldman Sachs Group Inc(GScusip38141G104)	48.4K	QoQ +1654.25% (+45.6K) YoY +1816.83% (+45.9K)	All Managers (Combined)	$26.4M	QoQ +1573.59% (+$24.9M) YoY +2406.99% (+$25.4M)