Capstone Investment Advisors, LLC Purchases in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
518K
+ 31.9%
$491.09 - $535.64 $254M - $277M
2.14M $1.11B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
411K
+ 202.81%
$567.77 - $614.76 $233M - $253M
614K $376M
META
Meta Platforms, Inc.

Communication Services
184K
+ 345.1%
$695.21 - $791.73 $128M - $145M
237K $174M
AMZN
Amazon Com Inc

Consumer Cyclical
564K
+ 13.49%
$211.65 - $238.24 $119M - $134M
4.74M $1.04B
SPY
Spdr S&P 500 ETF Trust

ETFs
146K
+ 187.93%
$617.65 - $666.84 $90.4M - $97.6M
224K $149M
FOX
Fox Corp Cl B (De)

Communication Services
1.32M
+ 657.98%
$49.06 - $57.29 $64.6M - $75.4M
1.52M $86.8M
XLF
Financial Sector Spdr

ETFs
922K
+ 146.86%
$51.37 - $54.25 $47.4M - $50M
1.55M $83.5M
IVV
Ishares Core S&P 500 ETF

ETFs
3.1K
+ 0.32%
$620.67 - $670.08 $1.92M - $2.08M
962K $644M
CYBR
Cyber Ark Software Ltd.

Technology
96.8K
+ 3025.0%
$374.8 - $491.1 $36.3M - $47.5M
100K $48.3M
VRNA
Verona Pharma PLC

Healthcare
375K
New
$90.08 - $106.69 $33.8M - $40M
375K $40M
FCX
Freeport Mcmoran Inc

Basic Materials
894K
New
$35.34 - $47.21 $31.6M - $42.2M
894K $35.1M
COOP
Mr. Cooper Group Inc.

Financial Services
137K
+ 182.67%
$143.29 - $220.9 $19.6M - $30.3M
212K $44.7M
FLS
Flowserve Corp

Industrials
612K
+ 382.93%
$51.98 - $57.7 $31.8M - $35.3M
772K $41M
KBR
Kbr, Inc.

Industrials
652K
New
$45.52 - $51.61 $29.7M - $33.6M
652K $30.8M
CSCO
Cisco Systems, Inc.

Technology
419K
+ 4063.98%
$66.2 - $71.79 $27.7M - $30.1M
429K $29.4M
UBER
Uber Technologies, Inc

Technology
245K
+ 280.51%
$86.91 - $99.57 $21.3M - $24.4M
333K $32.6M
GTLS
Chart Industries Inc

Industrials
120K
New
$162.6 - $200.28 $19.5M - $24M
120K $24M
ORCL
Oracle Corp

Technology
74.8K
New
$218.96 - $328.33 $16.4M - $24.6M
74.8K $21M
NSC
Norfolk Southern Corp

Industrials
66.7K
+ 2028.31%
$259.49 - $300.41 $17.3M - $20M
70K $21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33.9K
+ 177.15%
$459.11 - $506.91 $15.6M - $17.2M
53K $26.7M
LBRDK
Liberty Broadband Corp

Communication Services
254K
New
$58.3 - $100.8 $14.8M - $25.6M
254K $16.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
89.8K
+ 465.04%
$159.87 - $247.68 $14.4M - $22.2M
109K $19.4M
MRUS
Merus N.V.

Healthcare
152K
New
$52.33 - $94.15 $7.95M - $14.3M
152K $14.3M
TGNA
Tegna Inc

Communication Services
675K
New
$15.04 - $21.28 $10.2M - $14.4M
675K $13.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
106K
+ 146.38%
$107.66 - $112.36 $11.4M - $11.9M
178K $19.8M
MUB
Ishares National Muni Bond ETF

ETFs
108K
New
$103.24 - $106.68 $11.1M - $11.5M
108K $11.5M
BMY
Bristol Myers Squibb CO

Healthcare
253K
+ 341.93%
$43.31 - $48.98 $10.9M - $12.4M
327K $14.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
354K
New
$30.67 - $32.13 $10.9M - $11.4M
354K $11.2M
KEX
Kirby Corp

Industrials
202K
+ 101.82%
$82.64 - $120.83 $16.7M - $24.4M
401K $33.4M
INTU
Intuit Inc

Technology
16.9K
+ 217.37%
$646.03 - $807.39 $10.9M - $13.7M
24.7K $16.9M
XLU
Utilities Sector Spdr

ETFs
114K
New
$81.14 - $87.32 $9.27M - $9.97M
114K $9.96M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
354K
+ 3934.46%
$25.83 - $30.45 $9.15M - $10.8M
363K $10M
INSP
Inspire Medical Systems, Inc.

Healthcare
132K
+ 3027.02%
$74.2 - $139.25 $9.83M - $18.4M
137K $10.2M
ZG
Zillow Group, Inc.

Communication Services
127K
New
$68.95 - $86.76 $8.77M - $11M
127K $9.46M
R
Ryder System Inc

Industrials
29K
+ 22.85%
$168.66 - $189.57 $4.89M - $5.5M
156K $29.4M
IGLB
Ishares 10+ Year Investment Gr

ETFs
160K
New
$48.96 - $52.08 $7.81M - $8.31M
160K $8.22M
LLY
Eli Lilly & CO

Healthcare
9.9K
+ 79.96%
$625.65 - $812.69 $6.2M - $8.05M
22.3K $17M
ISRG
Intuitive Surgical Inc

Healthcare
15.9K
+ 464.77%
$433.66 - $544.47 $6.89M - $8.65M
19.3K $8.64M
DXCM
Dexcom Inc

Healthcare
103K
+ 639.01%
$66.46 - $89.53 $6.86M - $9.25M
119K $8.04M
CMCSA
Comcast Corp

Communication Services
208K
+ 461.79%
$31.41 - $36.33 $6.54M - $7.56M
253K $7.95M
SAND
Sandstorm Gold LTD

Basic Materials
500K
New
$9.36 - $12.52 $4.68M - $6.26M
500K $6.26M
VEEV
Veeva Systems Inc

Healthcare
20.2K
+ 772.25%
$269.2 - $297.91 $5.45M - $6.03M
22.9K $6.81M
KO
Coca Cola CO

Consumer Defensive
89.6K
+ 913.38%
$65.67 - $71.67 $5.89M - $6.42M
99.4K $6.6M
NFLX
Netflix Inc

Communication Services
5.67K
+ 81.24%
$1147.87 - $1297.18 $6.51M - $7.36M
12.7K $15.2M
UAA
Under Armour, Inc.

Consumer Cyclical
1.11M
New
$4.77 - $7.37 $5.29M - $8.18M
1.11M $5.54M
SBUX
Starbucks Corp

Consumer Cyclical
72.4K
+ 83.64%
$81.9 - $96.86 $5.93M - $7.01M
159K $13.5M
SCS
Steelcase Inc

Industrials
308K
New
$10.12 - $17.22 $3.12M - $5.3M
308K $5.3M
RPRX
Royalty Pharma PLC

Healthcare
150K
+ 800.29%
$34.9 - $37.91 $5.25M - $5.7M
169K $5.97M
HYD
Vaneck High Yield Muni ETF

ETFs
99.3K
New
$48.85 - $50.94 $4.85M - $5.06M
99.3K $5.05M
Activity Summary
Buys All Purchases 778 New Holdings 479 Increased Positions 299 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 361 Puts 421
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