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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$2 Million 0.0% of portfolio
437,038
Q4 2024 Reduced 74.59%
$93.2M
$103,000 0.0% of portfolio
51,190
Q4 2021 Reduced 2.21%
$193M
$90,000 0.0% of portfolio
34,192
Q3 2025 New
$203M
$336,000 0.0% of portfolio
71,166
Q3 2025 New
$295M
$218,000 0.0% of portfolio
79,106
Q3 2025 New
$251M
$182,000 0.0% of portfolio
24,194
Q3 2025 New
$218M
$54,000 0.0% of portfolio
24,710
Q3 2025 New
$231M
$47,000 0.0% of portfolio
14,496
Q3 2025 New
$170M
$112,000 0.0% of portfolio
22,826
Q3 2025 New

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
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