Capstone Investment Advisors, LLC Incresed Positions 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
WMT
Walmart Inc.

Consumer Defensive
362K
+ 434.67%
$94.4 - $104.27 $34.2M - $37.8M
445K $45.9M
FLS
Flowserve Corp

Industrials
612K
+ 382.93%
$51.98 - $57.7 $31.8M - $35.3M
772K $41M
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
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
89.8K
+ 465.04%
$159.87 - $247.68 $14.4M - $22.2M
109K $19.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
106K
+ 146.38%
$107.66 - $112.36 $11.4M - $11.9M
178K $19.8M
BMY
Bristol Myers Squibb CO

Healthcare
253K
+ 341.93%
$43.31 - $48.98 $10.9M - $12.4M
327K $14.7M
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
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
R
Ryder System Inc

Industrials
29K
+ 22.85%
$168.66 - $189.57 $4.89M - $5.5M
156K $29.4M
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
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
SBUX
Starbucks Corp

Consumer Cyclical
72.4K
+ 83.64%
$81.9 - $96.86 $5.93M - $7.01M
159K $13.5M
RPRX
Royalty Pharma PLC

Healthcare
150K
+ 800.29%
$34.9 - $37.91 $5.25M - $5.7M
169K $5.97M
TGT
Target Corp

Consumer Defensive
58.5K
+ 100.37%
$86.56 - $107.43 $5.06M - $6.28M
117K $10.5M
DHI
Horton D R Inc

Consumer Cyclical
26.9K
+ 1232.42%
$129.82 - $184.04 $3.49M - $4.95M
29.1K $4.93M
T
At&T Inc.

Communication Services
148K
+ 1559.21%
$26.94 - $29.62 $3.98M - $4.38M
157K $4.44M
VZ
Verizon Communications Inc

Communication Services
92.2K
+ 158.27%
$40.84 - $45.06 $3.77M - $4.16M
150K $6.61M
HON
Honeywell International Inc

Industrials
18.7K
+ 342.09%
$207.7 - $240.4 $3.88M - $4.49M
24.1K $5.08M
FIVE
Five Below, Inc

Consumer Cyclical
20.5K
+ 77.36%
$128.78 - $155.44 $2.64M - $3.19M
47K $7.27M
BSY
Bentley Systems Inc

Technology
73.1K
+ 471.81%
$51.48 - $58.72 $3.76M - $4.29M
88.6K $4.56M
NKE
Nike, Inc.

Consumer Cyclical
52.5K
+ 69.16%
$69.24 - $79.24 $3.63M - $4.16M
128K $8.95M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.15K
+ 26.34%
$103.83 - $179.9 $846K - $1.47M
39.1K $6.99M
LOW
Lowes Companies Inc

Consumer Cyclical
11.8K
+ 78.95%
$215.01 - $273.02 $2.54M - $3.23M
26.8K $6.74M
AMGN
Amgen Inc

Healthcare
11.9K
+ 119.11%
$271.18 - $309.22 $3.22M - $3.67M
21.8K $6.16M
SPGI
S&P Global Inc.

Financial Services
6.89K
+ 1789.87%
$484.94 - $564.15 $3.34M - $3.89M
7.28K $3.54M
MSTR
Microstrategy Inc

Technology
10.9K
+ 436.98%
$300.7 - $455.9 $3.27M - $4.96M
13.4K $4.3M
LNG
Cheniere Energy, Inc.

Energy
12.9K
+ 106.88%
$222.68 - $244.28 $2.88M - $3.16M
25K $5.88M
MRVL
Marvell Technology, Inc.

Technology
26.1K
+ 24.98%
$62.31 - $84.07 $1.63M - $2.19M
130K $11M
ACN
Accenture PLC

Technology
18.6K
+ 56.36%
$232.56 - $304.78 $4.32M - $5.66M
51.5K $12.7M
CI
Cigna Corp

Healthcare
9.95K
+ 991.04%
$262.23 - $334.39 $2.61M - $3.33M
11K $3.16M
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
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