Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

Capstone Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.9 Billion distributed in 1824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.57B, Vanguard Index Fds S&P 500 ETF with a value of $1.25B, Amazon Com Inc with a value of $1.18B, Ishares Core S&P 500 ETF with a value of $1.14B, and Nvidia Corp with a value of $430M.

Examining the 13F form we can see an increase of $8.57B in the current position value, from $30.4B to 38.9B.

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 $38.9 Billion
ETFs: $12.6 Billion
Technology: $11.7 Billion
Consumer Cyclical: $5.01 Billion
Communication Services: $2.86 Billion
Financial Services: $2.15 Billion
Healthcare: $1.53 Billion
Consumer Defensive: $1.02 Billion
Industrials: $951 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$277,000 0.0% of portfolio
1,501
Q4 2024 Added 681.77%
$27.9B
$524,000 0.0% of portfolio
2,794
Q4 2024 Added 24.34%
$31.6B
$743,000 0.0% of portfolio
3,380
Q4 2024 New
$28.5B
$768,000 0.0% of portfolio
4,785
Q4 2024 Added 118.69%
$21.3B
$489,000 0.0% of portfolio
3,516
Q4 2024 Added 31.0%
$53.1B
$20,000 0.0% of portfolio
83
Q4 2024 Reduced 93.76%
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 58.56%
$70.1B
$554,000 0.0% of portfolio
1,912
Q4 2024 Added 74.29%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.14B
$82,000 0.0% of portfolio
1,551
Q4 2024 Added 153.02%
$28.1B
$660,000 0.0% of portfolio
8,813
Q4 2024 Added 25.17%
$19.4B
$399,000 0.0% of portfolio
2,586
Q4 2024 Added 421.37%
$57.3B
$984,000 0.0% of portfolio
1,849
Q4 2024 Added 17.25%
$18.6B
$465,000 0.0% of portfolio
2,635
Q4 2024 New
$47.5B
$1.49 Million 0.0% of portfolio
46,426
Q4 2024 Added 118.58%
$29.2B
$1.12 Million 0.0% of portfolio
10,018
Q4 2024 Reduced 12.44%
$16.6B
$353,000 0.0% of portfolio
9,625
Q4 2024 Added 21.53%
$90.5B
$7,000 0.0% of portfolio
67
Q4 2024 Reduced 89.83%
$767M
$1.27 Million 0.0% of portfolio
108,665
Q4 2024 Added 77.76%
$33.9B
$56,000 0.0% of portfolio
397
Q4 2024 Reduced 94.53%
$11.5B
$492,000 0.0% of portfolio
2,744
Q4 2024 Added 82.45%
$7.74B
$977,000 0.0% of portfolio
75,920
Q4 2024 Added 338.59%
$24.5B
$368,000 0.0% of portfolio
1,974
Q4 2024 Added 125.6%
$8.42B
$315,000 0.0% of portfolio
5,099
Q4 2024 Added 812.16%
$41.6B
$212,000 0.0% of portfolio
2,293
Q4 2024 Reduced 36.52%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.87%
$92B
$404,000 0.0% of portfolio
710
Q4 2024 Reduced 36.49%
$36.4B
$1.46 Million 0.0% of portfolio
3,528
Q4 2024 Added 114.6%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$56.7B
$111,000 0.0% of portfolio
723
Q4 2024 New
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.28%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 180.0%
$12.3B
$589,000 0.0% of portfolio
10,293
Q4 2024 Added 73.55%
$5.36B
$0 0.0% of portfolio
15
Q4 2024 New
$17.2B
$464,000 0.0% of portfolio
1,419
Q4 2024 Reduced 30.44%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.4%
$29.8B
$970,000 0.0% of portfolio
22,960
Q4 2024 Added 42.58%
$44.5B
$347,000 0.0% of portfolio
493
Q4 2024 Added 53.11%
$47.1B
$1.3 Million 0.0% of portfolio
24,079
Q4 2024 Added 224.51%
$20.9B
$634,000 0.0% of portfolio
7,504
Q4 2024 Added 318.75%
$0
$1.11 Million 0.0% of portfolio
132,266
Q4 2024 New
$30.1B
$634,000 0.0% of portfolio
1,229
Q4 2024 Added 64.97%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.82%
$83.7B
$1.38 Million 0.0% of portfolio
4,044
Q4 2024 Reduced 74.69%
$4.48B
$211,000 0.0% of portfolio
7,562
Q4 2024 New
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.07%
$34.2B
$757,000 0.0% of portfolio
3,314
Q4 2024 Added 133.38%
$23.6B
$1.23 Million 0.0% of portfolio
10,620
Q4 2024 Added 63.61%
$241B
$632,000 0.0% of portfolio
5,259
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,824
  • Current Value $38.9 Billion
  • Prior Value $30.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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