Capstone Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CAPSTONE INVESTMENT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 701 holdings worth $26.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

15318600(+1220.6%)

Value:

$8.6T(+1160.4%)

AMAZON COM INC

AMZN|023135106

7512200(-5.0%)

Value:

$1.4T(-17.6%)

NVIDIA CORP

NVDA|67066G104

12973500(+304.7%)

Value:

$1.4T(+226.6%)

Tesla, Inc.

TSLA|88160R101

5232900(+6632.6%)

Value:

$1.4T(+4220.6%)

MICROSOFT CORP

MSFT|594918104

2788500(+270.9%)

Value:

$1.0T(+230.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1970200(-43.6%)

Value:

$923.9B(-48.3%)

Apple Inc.

AAPL|037833100

2828000(+68.9%)

Value:

$628.2B(+49.8%)

Alphabet Inc.

GOOGL|02079K305

3968900(+55.7%)

Value:

$613.8B(+27.2%)

464287655

IWM|464287655

2697700(+430.8%)

Value:

$538.2B(+379.3%)

464287200

IVV|464287200

956191(-50.5%)

Value:

$537.3B(-52.8%)

464288513

6180700(+618069900.0%)

Value:

$487.6B(+617209296.2%)

464287234

EEM|464287234

6527700(+9.6%)

Value:

$285.3B(+14.5%)

Alphabet Inc.

GOOG|02079K107

1658700(-15.2%)

Value:

$259.1B(-30.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

384900(+9.5%)

Value:

$205.0B(+28.7%)

Meta Platforms, Inc.

META|30303M102

324700(-13.6%)

Value:

$187.1B(-15.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1773700(+423.9%)

Value:

$182.2B(+345.6%)

81369Y605

3044000(+42.7%)

Value:

$151.6B(+47.1%)

Broadcom Inc.

AVGO|11135F101

857200(+86.8%)

Value:

$143.5B(+34.9%)

464287184

3658600(+88830.5%)

Value:

$131.1B(+104606.7%)

66980MAB2

Value:

$124.9B(-18.4%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	15.3M	QoQ +1220.56% (+14.2M) YoY +665.93% (+13.3M)	All Managers (Combined)	$8.6B	QoQ +1160.43% (+$7889.2M) YoY +719.11% (+$7522.9M)
Amazon Com Inc(AMZNcusip023135106)	7.5M	QoQ -5.01% (-396.6K) YoY +229.15% (+5.2M)	All Managers (Combined)	$1.4B	QoQ -17.62% (-$305.8M) YoY +247.17% (+$1017.6M)
Nvidia Corp(NVDAcusip67066G104)	13.0M	QoQ +304.69% (+9.8M) YoY +4578.50% (+12.7M)	All Managers (Combined)	$1.4B	QoQ +226.61% (+$975.6M) YoY +461.17% (+$1155.5M)
Tesla, Inc.(TSLAcusip88160R101)	5.2M	QoQ +6632.58% (+5.2M) YoY +619.28% (+4.5M)	All Managers (Combined)	$1.4B	QoQ +4220.56% (+$1324.8M) YoY +960.40% (+$1228.3M)
Microsoft Corp(MSFTcusip594918104)	2.8M	QoQ +270.90% (+2.0M) YoY +260.83% (+2.0M)	All Managers (Combined)	$1.0B	QoQ +230.33% (+$729.9M) YoY +221.95% (+$721.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.0M	QoQ -43.63% (-1.5M) YoY +996.76% (+1.8M)	All Managers (Combined)	$923.9M	QoQ -48.30% (-$863.2M) YoY +1058.29% (+$844.1M)
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ +68.92% (+1.2M) YoY +117.72% (+1.5M)	All Managers (Combined)	$628.2M	QoQ +49.84% (+$209.0M) YoY +182.03% (+$405.4M)
Alphabet Inc.(GOOGLcusip02079K305)	4.0M	QoQ +55.74% (+1.4M) YoY +34055.76% (+4.0M)	All Managers (Combined)	$613.8M	QoQ +27.22% (+$131.3M) YoY +34895.33% (+$612.0M)
(IWMcusip464287655)	2.7M	QoQ +430.83% (+2.2M) YoY +3496.93% (+2.6M)	All Managers (Combined)	$538.2M	QoQ +379.25% (+$425.9M) YoY +3312.04% (+$522.4M)
(IVVcusip464287200)	956.2K	QoQ -50.53% (-976.8K) YoY +151.62% (+576.2K)	All Managers (Combined)	$537.3M	QoQ -52.78% (-$600.6M) YoY +168.94% (+$337.5M)
(cusip464288513)✕	6.2M	QoQ +618069900.00% (+6.2M) YoY +2825.06% (+6.0M)	All Managers (Combined)	$487.6M	QoQ +617209296.20% (+$487.6M) YoY +2868.72% (+$471.2M)
(EEMcusip464287234)	6.5M	QoQ +9.55% (+569.4K) YoY +1654.75% (+6.2M)	All Managers (Combined)	$285.3M	QoQ +14.48% (+$36.1M) YoY +1766.67% (+$270.0M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ -15.19% (-297.1K) YoY +36.49% (+443.5K)	All Managers (Combined)	$259.1M	QoQ -30.42% (-$113.3M) YoY +40.05% (+$74.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	384.9K	QoQ +9.53% (+33.5K) YoY +1126.85% (+353.5K)	All Managers (Combined)	$205.0M	QoQ +28.69% (+$45.7M) YoY +1453.78% (+$191.8M)
Meta Platforms, Inc.(METAcusip30303M102)	324.7K	QoQ -13.62% (-51.2K) YoY -3.44% (-11.6K)	All Managers (Combined)	$187.1M	QoQ -14.97% (-$32.9M) YoY +14.60% (-$23.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.8M	QoQ +423.92% (+1.4M) YoY +815.22% (+1.6M)	All Managers (Combined)	$182.2M	QoQ +345.63% (+$141.3M) YoY +420.97% (+$147.3M)
(cusip81369Y605)✕	3.0M	QoQ +42.70% (+911.0K) YoY +21.04% (+529.2K)	All Managers (Combined)	$151.6M	QoQ +47.07% (+$48.5M) YoY +43.14% (+$45.7M)
Broadcom Inc.(AVGOcusip11135F101)	857.2K	QoQ +86.79% (+398.3K) YoY +1187.08% (+790.6K)	All Managers (Combined)	$143.5M	QoQ +34.89% (+$37.1M) YoY +62.58% (+$55.2M)
(cusip464287184)✕	3.7M	QoQ +88830.48% (+3.7M) YoY +203155.55% (+3.7M)	All Managers (Combined)	$131.1M	QoQ +104606.71% (+$131.0M) YoY +302545.58% (+$131.1M)
(cusip66980MAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$124.9M	QoQ -18.42% (-$28.2M) YoY -10.97% (-$15.4M)