Capstone Investment Advisors, LLC Software—Infrastructure

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.11 Billion 2.17% of portfolio
2,141,021
Q3 2025 Added 31.9%
$19.9B
$48.3 Million 0.09% of portfolio
100,000
Q3 2025 Added 3,025.0%
$593B
$21 Million 0.04% of portfolio
74,833
Q3 2025 New
$342B
$10.2 Million 0.02% of portfolio
55,847
Q3 2025 Reduced 6.51%
$151B
$6.92 Million 0.01% of portfolio
19,614
Q3 2025 Reduced 21.37%
$115B
$4.12 Million 0.01% of portfolio
8,398
Q3 2025 New
$64.9B
$1.73 Million 0.0% of portfolio
20,628
Q3 2025 New
$15.2B
$1.56 Million 0.0% of portfolio
21,031
Q3 2025 Added 12.42%
$8.69B
$1.52 Million 0.0% of portfolio
50,180
Q3 2025 Added 568.89%
$42.8B
$1.31 Million 0.0% of portfolio
4,358
Q3 2025 New
$24.2B
$1.3 Million 0.0% of portfolio
4,191
Q3 2025 New
$2.09B
$874,000 0.0% of portfolio
53,648
Q3 2025 Added 48.68%
$59.6B
$864,000 0.0% of portfolio
4,027
Q3 2025 New
$20.3B
$853,000 0.0% of portfolio
6,235
Q3 2025 New
$14B
$739,000 0.0% of portfolio
2,287
Q3 2025 Reduced 30.65%
$2.94B
$679,000 0.0% of portfolio
6,529
Q3 2025 New
$59.7B
$574,000 0.0% of portfolio
1,165
Q3 2025 New
$1.77B
$565,000 0.0% of portfolio
18,497
Q3 2025 Added 43.25%
$26.8B
$527,000 0.0% of portfolio
1,886
Q3 2025 Added 41.7%
$1.27B
$503,000 0.0% of portfolio
27,719
Q3 2025 New
$4.56B
$495,000 0.0% of portfolio
15,363
Q3 2025 Added 65.14%
$3.7B
$482,000 0.0% of portfolio
8,398
Q3 2025 New
$9.48B
$454,000 0.0% of portfolio
5,538
Q3 2025 Added 138.5%
$5.36B
$451,000 0.0% of portfolio
8,562
Q3 2025 New
$3.1B
$441,000 0.0% of portfolio
44,161
Q3 2025 New
$102B
$423,000 0.0% of portfolio
2,955
Q3 2025 Reduced 95.82%
$14.4B
$422,000 0.0% of portfolio
4,654
Q3 2025 Reduced 0.49%
$61.4B
$330,000 0.0% of portfolio
1,623
Q3 2025 Reduced 57.11%
$2.17B
$260,000 0.0% of portfolio
49,285
Q3 2025 Added 120.21%
$2.41B
$199,000 0.0% of portfolio
13,310
Q3 2025 New
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