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

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30034WAD8

Value:

$14.1B(+8.0%)

63845RAB3

Value:

$14.0B(-25.5%)

842587DP9

Value:

$13.9B(+5.9%)

26441CBY0

Value:

$13.6B(+5.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

60900(-1.9%)

Value:

$13.3B(+16.3%)

MICROSTRATEGY Inc

MSTR|594972408

45800(+263.8%)

Value:

$13.2B(+262.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

61400(+6.8%)

Value:

$13.0B(+0.1%)

AZEK Co Inc.

AZEK|05478C105

264000

Value:

$12.9B

753422AD6

Value:

$12.8B(+1.3%)

RYDER SYSTEM INC

R|783549108

89244(+330.3%)

Value:

$12.8B(+294.5%)

46137V357

RSP|46137V357

73456

Value:

$12.7B

STARBUCKS CORP

SBUX|855244109

126900(-76.3%)

Value:

$12.4B(-74.5%)

30063PAB1

Value:

$12.4B(+67.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

189700(+108923.0%)

Value:

$12.4B(+83247.4%)

DEERE & CO

DE|244199105

25900(+172566.7%)

Value:

$12.2B(+191155.0%)

464287465

EFA|464287465

145500(+14549900.0%)

Value:

$11.9B(+15646893.4%)

Chemours Co

CC|163851108

870390

Value:

$11.8B

Intercontinental Exchange, Inc.

ICE|45866F104

67900(+51.2%)

Value:

$11.7B(+75.1%)

NIKE, Inc.

NKE|654106103

184400(-27.5%)

Value:

$11.7B(-39.2%)

875372AD6

Value:

$11.5B

Instrument	Shares		Other Manager	Value
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.1M	QoQ +7.99% (+$1.0M) YoY NEW(+$14.1M)
(cusip63845RAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$14.0M	QoQ -25.53% (-$4.8M) YoY -55.96% (-$17.7M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	QoQ +5.94% (+$781.3K) YoY +39.80% (+$4.0M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.6M	QoQ +5.34% (+$688.1K) YoY NEW(+$13.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	60.9K	QoQ -1.93% (-1.2K) YoY +403.30% (+48.8K)	All Managers (Combined)	$13.3M	QoQ +16.34% (-$1.9M) YoY +454.27% (+$10.9M)
Microstrategy Inc(MSTRcusip594972408)	45.8K	QoQ +263.78% (+33.2K) YoY +129.00% (-25.8K)	All Managers (Combined)	$13.2M	QoQ +262.08% (+$9.6M) YoY -61.27% (-$20.9M)
Honeywell International Inc(HONcusip438516106)	61.4K	QoQ +6.78% (+3.9K) YoY +142.68% (+36.1K)	All Managers (Combined)	$13.0M	QoQ +0.09% (+$12.8K) YoY +150.37% (+$7.8M)
Azek Co Inc.(AZEKcusip05478C105)	264.0K	QoQ NEW(+264.0K) YoY +2571.52% (+254.1K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY +2500.77% (+$12.4M)
(cusip753422AD6)✕	—	QoQ - YoY -	All Managers (Combined)	$12.8M	QoQ +1.26% (+$160.6K) YoY +120.97% (+$7.0M)
Ryder System Inc(Rcusip783549108)	89.2K	QoQ +330.31% (+68.5K) YoY +2070.85% (+85.1K)	All Managers (Combined)	$12.8M	QoQ +294.51% (+$9.6M) YoY +2497.48% (+$12.3M)
(RSPcusip46137V357)	73.5K	QoQ NEW(+73.5K) YoY +1845.85% (+69.7K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY +1890.20% (+$12.1M)
Starbucks Corp(SBUXcusip855244109)	126.9K	QoQ -76.28% (-408.3K) YoY -57.55% (-172.1K)	All Managers (Combined)	$12.4M	QoQ -74.51% (-$36.4M) YoY -54.44% (-$14.9M)
(cusip30063PAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.4M	QoQ +67.38% (+$5.0M) YoY NEW(+$12.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	189.7K	QoQ +108922.98% (+189.5K) YoY -63.19% (-325.7K)	All Managers (Combined)	$12.4M	QoQ +83247.41% (+$12.4M) YoY -64.14% (-$22.1M)
Deere & Co(DEcusip244199105)	25.9K	QoQ +172566.66% (+25.9K) YoY +37.03% (+7.0K)	All Managers (Combined)	$12.2M	QoQ +191154.95% (+$12.1M) YoY +56.59% (+$4.4M)
(EFAcusip464287465)	145.5K	QoQ +14549900.00% (+145.5K) YoY +1671.58% (+137.3K)	All Managers (Combined)	$11.9M	QoQ +15646893.42% (+$11.9M) YoY +1713.06% (+$11.2M)
Chemours Co(CCcusip163851108)	870.4K	QoQ NEW(+870.4K) YoY NEW(+870.4K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	67.9K	QoQ +51.22% (+23.0K) YoY +178.27% (+43.5K)	All Managers (Combined)	$11.7M	QoQ +75.06% (+$5.0M) YoY +249.29% (+$8.4M)
Nike, Inc.(NKEcusip654106103)	184.4K	QoQ -27.51% (-70.0K) YoY -65.22% (-345.9K)	All Managers (Combined)	$11.7M	QoQ -39.19% (-$7.5M) YoY -76.51% (-$38.1M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)