Capstone Investment Advisors, LLC Sells in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.84M
- 74.48%
$202.38 - $256.87 $575M - $730M
974K $248M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.34M
- 54.98%
$293.94 - $444.72 $688M - $1.04B
1.92M $853M
NVDA
Nvidia Corp

Technology
-2.78M
- 29.32%
$153.3 - $186.58 $426M - $519M
6.7M $1.25B
GOOGL
Alphabet Inc.

Communication Services
-1.48M
- 53.53%
$174.36 - $254.72 $257M - $376M
1.28M $312M
GOOG
Alphabet Inc.

Communication Services
-560K
- 69.49%
$175.16 - $255.24 $98.2M - $143M
246K $59.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.8M
- 67.92%
$36.44 - $37.53 $65.6M - $67.6M
850K $31.7M
CAT
Caterpillar Inc

Industrials
-122K
- 99.43%
$390.92 - $477.15 $47.6M - $58.2M
703 $335K
GLD
Spdr Gold Trust

ETFs
-151K
- 92.92%
$300.96 - $355.47 $45.4M - $53.6M
11.5K $4.09M
K
Kellogg CO

Consumer Defensive
-571K
- 67.16%
$76.96 - $82.02 $44M - $46.9M
279K $22.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-773K
- 96.91%
$39.13 - $48.22 $30.3M - $37.3M
24.6K $973K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60.3K
- 75.93%
$546.99 - $602.2 $33M - $36.3M
19.1K $11.5M
SLB
Schlumberger Limited

Energy
-943K
- 88.46%
$32.37 - $37.31 $30.5M - $35.2M
123K $4.23M
AA
Alcoa Corp

Basic Materials
-926K
- 96.49%
$28.4 - $33.85 $26.3M - $31.3M
33.7K $1.11M
AJG
Arthur J. Gallagher & Co.

Financial Services
-55.3K
- 96.77%
$284.17 - $319.49 $15.7M - $17.7M
1.84K $571K
GS
Goldman Sachs Group Inc

Financial Services
-20.6K
- 88.43%
$696.56 - $806.32 $14.3M - $16.6M
2.69K $2.14M
AMD
Advanced Micro Devices Inc

Technology
-468K
- 14.84%
$134.8 - $184.42 $63M - $86.2M
2.68M $434M
KRE
Spdr S&P Regional Banking ETF

ETFs
-221K
- 74.75%
$58.82 - $66.17 $13M - $14.6M
74.7K $4.73M
SCHW
Schwab Charles Corp

Financial Services
-142K
- 66.09%
$91.03 - $98.69 $12.9M - $14M
72.7K $6.94M
NVO
Novo Nordisk A S

Healthcare
-146K
- 97.54%
$45.38 - $71.7 $6.64M - $10.5M
3.69K $204K
INTC
Intel Corp

Technology
-458K
- 97.37%
$19.31 - $35.5 $8.84M - $16.2M
12.4K $415K
JPM
Jpmorgan Chase & CO

Financial Services
-35.3K
- 80.68%
$282.78 - $316.06 $9.97M - $11.1M
8.44K $2.66M
COST
Costco Wholesale Corp

Consumer Defensive
-9.46K
- 50.31%
$915.95 - $994.57 $8.66M - $9.4M
9.34K $8.64M
TMUS
T Mobile Us, Inc.

Communication Services
-39.5K
- 63.33%
$226.02 - $259.01 $8.92M - $10.2M
22.9K $5.47M
UNH
Unitedhealth Group Inc

Healthcare
-32.1K
- 57.34%
$237.77 - $353.61 $7.63M - $11.3M
23.9K $8.24M
FICO
Fair Isaac Corp

Technology
-4.51K
- 86.38%
$1311.26 - $1869.83 $5.91M - $8.43M
711 $1.06M
WFC
Wells Fargo & Company

Financial Services
-105K
- 56.27%
$77.05 - $85.16 $8.12M - $8.97M
81.9K $6.86M
NDAQ
Nasdaq, Inc.

Financial Services
-84.5K
- 84.52%
$86.73 - $96.94 $7.33M - $8.19M
15.5K $1.37M
COIN
Coinbase Global, Inc.

Technology
-19.9K
- 95.17%
$297.99 - $419.78 $5.94M - $8.37M
1.01K $341K
IWM
Ishares Russell 2000 ETF

ETFs
-48.5K
- 26.51%
$214.92 - $244.84 $10.4M - $11.9M
134K $32.5M
DIS
Walt Disney CO

Communication Services
-51.3K
- 47.43%
$112.25 - $124.0 $5.76M - $6.37M
56.9K $6.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-162K
- 70.9%
$42.74 - $62.88 $6.9M - $10.2M
66.3K $3.81M
TJX
Tjx Companies Inc

Consumer Cyclical
-53.3K
- 80.33%
$121.35 - $144.54 $6.47M - $7.7M
13K $1.89M
UAL
United Airlines Holdings, Inc.

Industrials
-87.4K
- 68.56%
$80.05 - $109.36 $6.99M - $9.56M
40.1K $3.87M
DAL
Delta Air Lines, Inc.

Industrials
-134K
- 76.41%
$49.0 - $61.97 $6.56M - $8.3M
41.3K $2.35M
HOOD
Robinhood Markets, Inc.

Technology
-67.7K
- 95.82%
$91.27 - $143.18 $6.18M - $9.7M
2.96K $423K
ALK
Alaska Air Group, Inc.

Industrials
-99.5K
- 74.24%
$49.73 - $63.86 $4.95M - $6.35M
34.5K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-27.1K
- 68.92%
$184.85 - $231.54 $5.02M - $6.29M
12.2K $2.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-52.5K
- 41.53%
$87.29 - $93.61 $4.59M - $4.92M
74K $6.91M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-195K
- 87.22%
$17.45 - $22.74 $3.4M - $4.44M
28.6K $500K
V
Visa Inc.

Financial Services
-11.4K
- 53.81%
$332.09 - $358.86 $3.77M - $4.08M
9.75K $3.33M
AMCR
Amcor PLC

Consumer Cyclical
-429K
- 77.1%
$7.97 - $9.94 $3.42M - $4.27M
128K $1.04M
UPS
United Parcel Service Inc

Industrials
-28.2K
- 31.07%
$82.58 - $105.54 $2.33M - $2.98M
62.6K $5.22M
KBE
Spdr S&P Bank ETF

ETFs
-68.7K
- 94.28%
$55.26 - $61.99 $3.79M - $4.26M
4.17K $247K
OXY
Occidental Petroleum Corp

Energy
-83.9K
- 55.33%
$42.54 - $48.1 $3.57M - $4.04M
67.7K $3.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-61.2K
- 18.28%
$52.55 - $54.37 $3.22M - $3.33M
274K $14.8M
GM
General Motors CO

Consumer Cyclical
-61.5K
- 83.16%
$48.89 - $61.24 $3M - $3.76M
12.4K $758K
MU
Micron Technology Inc

Technology
-24K
- 85.84%
$104.88 - $168.89 $2.51M - $4.05M
3.95K $661K
ADBE
Adobe Inc.

Technology
-5.33K
- 21.37%
$333.65 - $392.1 $1.78M - $2.09M
19.6K $6.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.6K
- 47.34%
$404.94 - $499.99 $3.48M - $4.3M
9.57K $4.64M
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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