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
Search and click to pin securities to the top
Page 6 of 36
Ferrari N.V.
RACE|N3167Y103
Shares:
57500
Value:
$24.6B
AMGEN INC
AMGN|031162100
Shares:
78400(-41.2%)
Value:
$24.4B(-29.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
400300(+197.8%)
Value:
$24.4B(+221.2%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
1820000
Value:
$24.3B
AT&T INC.
T|00206R102
Shares:
853000(-63.5%)
Value:
$24.1B(-54.6%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
267100(-15.0%)
Value:
$24.0B(-23.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
118300(+35532.5%)
Value:
$23.7B(+42659.7%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
131300(+362.3%)
Value:
$23.5B(+364.9%)
40416EAF0
40416EAF0
Shares:
0
Value:
$23.5B(+20.3%)
Philip Morris International Inc.
PM|718172109
Shares:
146800(+110.3%)
Value:
$23.3B(+177.4%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
206500(-43.8%)
Value:
$23.1B(-31.8%)
743312AB6
743312AB6
Shares:
0
Value:
$22.5B(-30.7%)
MASTEC INC
MTZ|576323109
Shares:
189360
Value:
$22.1B
753422AF1
753422AF1
Shares:
0
Value:
$22.0B(+467.7%)
TENARIS SA
TS|88031M109
Shares:
550880(+95.1%)
Value:
$21.5B(+101.9%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
460500(+113.5%)
Value:
$20.9B(+142.2%)
90353TAM2
90353TAM2
Shares:
0
Value:
$20.8B(+121.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
85900(+129.9%)
Value:
$20.3B(+138.2%)
Reddit, Inc.
RDDT|75734B100
Shares:
192500(+12724.8%)
Value:
$20.2B(+8131.3%)
92214XAB2
92214XAB2
Shares:
0
Value:
$20.0B(-0.1%)