Capstone Investment Advisors, LLC Software—Application

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$32.6 Million 0.06% of portfolio
332,644
Q3 2025 Added 280.51%
$237B
$18.7 Million 0.04% of portfolio
79,035
Q3 2025 Added 20.31%
$182B
$16.9 Million 0.03% of portfolio
24,720
Q3 2025 Added 217.37%
$82.2B
$7.02 Million 0.01% of portfolio
31,127
Q3 2025 Reduced 19.09%
$11.9B
$4.56 Million 0.01% of portfolio
88,631
Q3 2025 Added 471.81%
$1.87B
$4.3 Million 0.01% of portfolio
13,360
Q3 2025 Added 436.98%
$21.3B
$3.55 Million 0.01% of portfolio
40,000
Q3 2025 Added 174.99%
$21.1B
$3.48 Million 0.01% of portfolio
42,188
Q3 2025 New
$46.4B
$2.8 Million 0.01% of portfolio
11,613
Q3 2025 Added 48.37%
$53.8B
$2.63 Million 0.01% of portfolio
18,483
Q3 2025 Reduced 14.53%
$4.41B
$2.09 Million 0.0% of portfolio
24,294
Q3 2025 Added 243.86%
$5.71B
$1.95 Million 0.0% of portfolio
10,338
Q3 2025 Added 321.96%
$53.1B
$1.12 Million 0.0% of portfolio
4,570
Q3 2025 Added 255.92%
$44B
$1.06 Million 0.0% of portfolio
711
Q3 2025 Reduced 86.38%
$8.64B
$1.04 Million 0.0% of portfolio
12,298
Q3 2025 New
$169B
$909,000 0.0% of portfolio
988
Q3 2025 Added 204.0%
$11.1B
$721,000 0.0% of portfolio
3,520
Q3 2025 Reduced 31.14%
$18.7B
$671,000 0.0% of portfolio
2,922
Q3 2025 New
$2.71B
$608,000 0.0% of portfolio
14,874
Q3 2025 Added 138.71%
$19.5B
$552,000 0.0% of portfolio
1,056
Q3 2025 Reduced 69.72%
$1.71B
$530,000 0.0% of portfolio
45,032
Q3 2025 Reduced 54.7%
$3.26B
$505,000 0.0% of portfolio
9,513
Q3 2025 Reduced 70.64%
$3.25B
$483,000 0.0% of portfolio
7,514
Q3 2025 New
$3.88B
$476,000 0.0% of portfolio
59,364
Q3 2025 Added 182.69%
$1.81B
$467,000 0.0% of portfolio
10,638
Q3 2025 New
$3.03B
$457,000 0.0% of portfolio
13,701
Q3 2025 New
$1.51B
$445,000 0.0% of portfolio
15,660
Q3 2025 Added 59.78%
$5B
$404,000 0.0% of portfolio
1,466
Q3 2025 Added 42.19%
$499M
$380,000 0.0% of portfolio
59,507
Q3 2025 New
$3.25B
$376,000 0.0% of portfolio
3,580
Q3 2025 Reduced 17.0%
$40.3B
$341,000 0.0% of portfolio
1,012
Q3 2025 Reduced 95.17%
$2.43B
$337,000 0.0% of portfolio
4,752
Q3 2025 New
$4.09B
$337,000 0.0% of portfolio
33,231
Q3 2025 Reduced 45.99%
$8.24B
$335,000 0.0% of portfolio
2,108
Q3 2025 New
$1.71B
$330,000 0.0% of portfolio
27,578
Q3 2025 New
$329M
$321,000 0.0% of portfolio
25,787
Q3 2025 Reduced 12.5%
$7.96B
$292,000 0.0% of portfolio
13,281
Q3 2025 Reduced 70.2%
$3.84B
$282,000 0.0% of portfolio
4,611
Q3 2025 Reduced 17.6%
$1.06B
$270,000 0.0% of portfolio
82,853
Q3 2025 Added 92.94%
$1.11B
$247,000 0.0% of portfolio
13,757
Q3 2025 Added 25.06%
$13.6B
$241,000 0.0% of portfolio
3,352
Q3 2025 Reduced 87.36%
$10.3B
$240,000 0.0% of portfolio
3,300
Q3 2025 New
$20.5B
$235,000 0.0% of portfolio
1,159
Q3 2025 Reduced 83.17%
$4.15B
$218,000 0.0% of portfolio
3,025
Q3 2025 Added 4.31%
$174B
$208,000 0.0% of portfolio
1,406
Q3 2025 Reduced 85.53%
$471M
$197,000 0.0% of portfolio
15,324
Q3 2025 New
$1.59B
$175,000 0.0% of portfolio
13,140
Q3 2025 New
$667M
$129,000 0.0% of portfolio
35,543
Q3 2025 New
$711M
$123,000 0.0% of portfolio
11,550
Q3 2025 New
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