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 8 of 36

Sort by:

S&P Global Inc.

SPGI|78409V104

33800(-35.4%)

Value:

$17.2B(-34.1%)

PFIZER INC

PFE|717081103

673600(+2.5%)

Value:

$17.1B(-2.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

93600(-44.4%)

Value:

$16.8B(-46.7%)

68213NAD1

Value:

$16.5B(+2.0%)

Albertsons Companies, Inc.

ACI|013091103

750000

Value:

$16.5B

NEXTERA ENERGY INC

NEE|65339F101

231100(+566.1%)

Value:

$16.4B(+558.7%)

011642AB1

Value:

$16.3B(+1.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

56600(+48.2%)

Value:

$16.0B(+75.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

144700(+48.6%)

Value:

$15.9B(+29.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

162031(+147.8%)

Value:

$15.8B(+138.0%)

DYCOM INDUSTRIES INC

DY|267475101

102198

Value:

$15.6B

56087FAB0

Value:

$15.4B(-12.5%)

08265TAD1

Value:

$15.2B(+0.6%)

FLOWSERVE CORP

FLS|34354P105

310315(+203.9%)

Value:

$15.2B(+158.0%)

COMCAST CORP

CMCSA|20030N101

409100(-54.2%)

Value:

$15.1B(-55.0%)

LAM RESEARCH CORP

LRCX|512807306

204500(-46.7%)

Value:

$14.9B(-46.4%)

LOUISIANA-PACIFIC CORP

LPX|546347105

160000

Value:

$14.7B

337932AR8

Value:

$14.7B(+0.6%)

General Motors Co

GM|37045V100

308900(+3851.1%)

Value:

$14.5B(+3388.3%)

CATERPILLAR INC

CAT|149123101

44000(-69.0%)

Value:

$14.5B(-71.8%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	33.8K	QoQ -35.37% (-18.5K) YoY +335.28% (+26.0K)	All Managers (Combined)	$17.2M	QoQ -34.06% (-$8.9M) YoY +419.84% (+$13.9M)
Pfizer Inc(PFEcusip717081103)	673.6K	QoQ +2.54% (-16.7K) YoY +191.60% (+442.6K)	All Managers (Combined)	$17.1M	QoQ -2.05% (-$358.5K) YoY +166.27% (+$10.7M)
Texas Instruments Inc(TXNcusip882508104)	93.6K	QoQ -44.41% (-74.8K) YoY -15.06% (-16.6K)	All Managers (Combined)	$16.8M	QoQ -46.73% (-$14.8M) YoY -12.38% (-$2.4M)
(cusip68213NAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ +2.01% (+$326.5K) YoY -50.02% (-$16.5M)
Albertsons Companies, Inc.(ACIcusip013091103)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Nextera Energy Inc(NEEcusip65339F101)	231.1K	QoQ +566.12% (+196.4K) YoY +191.05% (+151.7K)	All Managers (Combined)	$16.4M	QoQ +558.69% (+$13.9M) YoY +222.84% (+$11.3M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	QoQ +1.26% (+$203.1K) YoY +10.89% (+$1.6M)
Progressive Corp/Oh/(PGRcusip743315103)	56.6K	QoQ +48.16% (+18.4K) YoY +1035.63% (+51.6K)	All Managers (Combined)	$16.0M	QoQ +75.00% (+$6.9M) YoY +1453.98% (+$15.0M)
United Parcel Service Inc(UPScusip911312106)	144.7K	QoQ +48.56% (+47.3K) YoY +144.62% (+85.5K)	All Managers (Combined)	$15.9M	QoQ +29.58% (+$3.6M) YoY +81.03% (+$7.1M)
Canadian National Railway Co(CNIcusip136375102)	162.0K	QoQ +147.85% (+96.7K) YoY +1373.27% (+151.0K)	All Managers (Combined)	$15.8M	QoQ +137.96% (+$9.2M) YoY +990.16% (+$14.3M)
Dycom Industries Inc(DYcusip267475101)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.4M	QoQ -12.51% (-$2.2M) YoY -38.93% (-$9.8M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$15.2M	QoQ +0.60% (+$92.1K) YoY +22.71% (+$2.8M)
Flowserve Corp(FLScusip34354P105)	310.3K	QoQ +203.88% (+208.2K) YoY NEW(+310.3K)	All Managers (Combined)	$15.2M	QoQ +158.02% (+$9.3M) YoY NEW(+$15.2M)
Comcast Corp(CMCSAcusip20030N101)	409.1K	QoQ -54.19% (-484.0K) YoY +199.49% (+272.5K)	All Managers (Combined)	$15.1M	QoQ -54.96% (-$18.4M) YoY +154.93% (+$9.2M)
Lam Research Corp(LRCXcusip512807306)	204.5K	QoQ -46.73% (-179.4K) YoY NEW(+204.5K)	All Managers (Combined)	$14.9M	QoQ -46.38% (-$12.9M) YoY NEW(+$14.9M)
Louisiana-Pacific Corp(LPXcusip546347105)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	QoQ +0.57% (+$83.4K) YoY NEW(+$14.7M)
General Motors Co(GMcusip37045V100)	308.9K	QoQ +3851.13% (+301.1K) YoY +1306.96% (+286.9K)	All Managers (Combined)	$14.5M	QoQ +3388.30% (+$14.1M) YoY +1359.09% (+$13.5M)
Caterpillar Inc(CATcusip149123101)	44.0K	QoQ -69.03% (-98.1K) YoY +27.16% (+9.4K)	All Managers (Combined)	$14.5M	QoQ -71.84% (-$37.0M) YoY +14.45% (+$1.8M)