Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

Capstone Investment Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51.1 Billion distributed in 1889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.25B, Microsoft Corp with a value of $1.11B, Amazon Com Inc with a value of $1.04B, Tesla, Inc. with a value of $853M, and Ishares Core S&P 500 ETF with a value of $644M.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $38B to 51.1B.

Capstone Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Capstone Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $51.1 Billion
ETFs: $24.9 Billion
Technology: $12.3 Billion
Consumer Cyclical: $5.98 Billion
Communication Services: $2.72 Billion
Financial Services: $1.75 Billion
Healthcare: $1.07 Billion
Industrials: $879 Million
Consumer Defensive: $783 Million
Other: $747 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.25 Billion 2.45% of portfolio
6,701,468
Q3 2025 Reduced 29.32%
$3.78T
$1.11 Billion 2.17% of portfolio
2,141,021
Q3 2025 Added 31.9%
$2.39T
$1.04 Billion 2.04% of portfolio
4,741,800
Q3 2025 Added 13.49%
$1.29T
$853 Million 1.67% of portfolio
1,917,393
Q3 2025 Reduced 54.98%
$0
$644 Million 1.26% of portfolio
962,339
Q3 2025 Added 0.32%
$388B
$434 Million 0.85% of portfolio
2,683,559
Q3 2025 Reduced 14.84%
$0
$376 Million 0.74% of portfolio
614,021
Q3 2025 Added 202.81%
$1.65T
$312 Million 0.61% of portfolio
1,281,781
Q3 2025 Reduced 53.53%
$4.3T
$248 Million 0.49% of portfolio
974,127
Q3 2025 Reduced 74.48%
$1.37T
$174 Million 0.34% of portfolio
236,807
Q3 2025 Added 345.1%
$0
$149 Million 0.29% of portfolio
224,202
Q3 2025 Added 187.93%
$14.1B
$86.8 Million 0.17% of portfolio
1,515,956
Q3 2025 Added 657.98%
$0
$83.5 Million 0.16% of portfolio
1,550,644
Q3 2025 Added 146.86%
$1.74T
$59.9 Million 0.12% of portfolio
246,105
Q3 2025 Reduced 69.49%
$190B
$57.9 Million 0.11% of portfolio
570,723
Q3 2025 Reduced 14.07%
$5.88B
$49.9 Million 0.1% of portfolio
944,109
Q3 2025 Reduced 1.97%
$14.9B
$44.7 Million 0.09% of portfolio
212,000
Q3 2025 Added 182.67%
$279B
$45.9 Million 0.09% of portfolio
445,469
Q3 2025 Added 434.67%
$8.78B
$41 Million 0.08% of portfolio
772,398
Q3 2025 Added 382.93%
$6.52B
$40 Million 0.08% of portfolio
375,000
Q3 2025 New
$57.4B
$35.1 Million 0.07% of portfolio
894,390
Q3 2025 New
$6.51B
$33.4 Million 0.07% of portfolio
400,545
Q3 2025 Added 101.82%
$319B
$29.4 Million 0.06% of portfolio
429,431
Q3 2025 Added 4,063.98%
$9.26B
$31.7 Million 0.06% of portfolio
850,000
Q3 2025 Reduced 67.92%
$0
$32.5 Million 0.06% of portfolio
134,329
Q3 2025 Reduced 26.51%
$5.77B
$30.8 Million 0.06% of portfolio
651,672
Q3 2025 New
$8.26B
$29.4 Million 0.06% of portfolio
156,025
Q3 2025 Added 22.85%
$181B
$32.6 Million 0.06% of portfolio
332,644
Q3 2025 Added 280.51%
$662B
$26.7 Million 0.05% of portfolio
53,043
Q3 2025 Added 177.15%
$7.46B
$24 Million 0.05% of portfolio
120,000
Q3 2025 New
$2.23B
$18.8 Million 0.04% of portfolio
1,261,854
Q3 2025 Reduced 10.73%
$0
$20.2 Million 0.04% of portfolio
377,444
Q2 2025 Reduced 53.12%
$0
$19.8 Million 0.04% of portfolio
177,936
Q3 2025 Added 146.38%
$28.3B
$22.9 Million 0.04% of portfolio
279,320
Q3 2025 Reduced 67.16%
$20.9B
$19.4 Million 0.04% of portfolio
109,137
Q3 2025 Added 465.04%
$65.7B
$21 Million 0.04% of portfolio
70,000
Q3 2025 Added 2,028.31%
$593B
$21 Million 0.04% of portfolio
74,833
Q3 2025 New
$237B
$18.7 Million 0.04% of portfolio
79,035
Q3 2025 Added 20.31%
$99.5B
$14.7 Million 0.03% of portfolio
326,534
Q3 2025 Added 341.93%
$139B
$13.5 Million 0.03% of portfolio
40,819
Q3 2025 Reduced 20.85%
$77.2B
$17.8 Million 0.03% of portfolio
83,698
Q3 2025 Reduced 9.12%
$100B
$16.7 Million 0.03% of portfolio
61,735
Q3 2025 Added 2.89%
$971B
$17 Million 0.03% of portfolio
22,288
Q3 2025 Added 79.96%
$182B
$16.9 Million 0.03% of portfolio
24,720
Q3 2025 Added 217.37%
$0
$17.7 Million 0.03% of portfolio
217,401
Q3 2025 Reduced 12.76%
$0
$14.8 Million 0.03% of portfolio
273,601
Q3 2025 Reduced 18.28%
$6.2B
$16.2 Million 0.03% of portfolio
254,300
Q3 2025 New
$4.4B
$14.3 Million 0.03% of portfolio
152,000
Q3 2025 New
$49.1B
$15.2 Million 0.03% of portfolio
12,654
Q3 2025 Added 81.24%

Summary

  • Portfolio
  • No. of Stocks 1,889
  • Current Value $51.1 Billion
  • Prior Value $38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email