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 7 of 36
Accenture plc
ACN|G1151C101
Shares:
63700(-40.3%)
Value:
$19.9B(-47.0%)
CITIGROUP INC
C|172967424
Shares:
278000(-57.1%)
Value:
$19.7B(-56.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
72600(+920.1%)
Value:
$19.5B(+824.7%)
163086AE1
163086AE1
Shares:
0
Value:
$19.5B
896945AD4
896945AD4
Shares:
0
Value:
$19.3B(+171.0%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$19.3B(+12.9%)
Palo Alto Networks Inc
PANW|697435105
Shares:
112800(+21.3%)
Value:
$19.2B(+13.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
282600(+92.9%)
Value:
$19.1B(+191.2%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
36500(+29.0%)
Value:
$18.1B(+22.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
147800(+68.9%)
Value:
$18.0B(+70.3%)
UNITED STATES STEEL CORP
X|912909108
Shares:
425000
Value:
$18.0B
LOWES COMPANIES INC
LOW|548661107
Shares:
76700(+33688.5%)
Value:
$17.9B(+31830.5%)
45245EAJ8
45245EAJ8
Shares:
0
Value:
$17.9B(+3.9%)
FISERV INC
FI|337738108
Shares:
80100(+123.1%)
Value:
$17.7B(+139.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
650000(+92757.1%)
Value:
$17.7B(+89907.1%)
55087PAB0
55087PAB0
Shares:
0
Value:
$17.5B(+0.8%)
78464A755
78464A755
Shares:
311300(-39.2%)
Value:
$17.4B(-40.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
34600(+86.2%)
Value:
$17.2B(+78.1%)
PEPSICO INC
PEP|713448108
Shares:
114600(-10.5%)
Value:
$17.2B(-11.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
118400(+53.5%)
Value:
$17.2B(+37.0%)