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
$9.82B
$164,000 0.0% of portfolio
2,379
Q4 2024 Reduced 70.84%
$9.96B
$276,000 0.0% of portfolio
7,625
Q4 2024 Reduced 38.53%
$26.6B
$45,000 0.0% of portfolio
1,844
Q4 2024 Reduced 83.94%
$24.1B
$420,000 0.0% of portfolio
905
Q4 2024 Reduced 14.06%
$0
$720,000 0.0% of portfolio
50,000
Q4 2024 New
$0
$1.58 Million 0.0% of portfolio
3,717
Q2 2024 Added 15.65%
$70.9B
$772,000 0.0% of portfolio
14,276
Q4 2024 Added 875.8%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.26%
$449M
$260,000 0.0% of portfolio
33,155
Q4 2024 Reduced 10.0%
$22.2B
$432,000 0.0% of portfolio
18,390
Q4 2024 Reduced 77.95%
$15.1B
$318,000 0.0% of portfolio
33,884
Q4 2024 Added 24.56%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.68%
$33B
$59,000 0.0% of portfolio
459
Q4 2024 Reduced 91.08%
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.39%
$13B
$214,000 0.0% of portfolio
3,734
Q4 2024 Reduced 86.88%
$60.6B
$1.05 Million 0.0% of portfolio
4,359
Q4 2024 Added 263.25%
$0
$125,000 0.0% of portfolio
4,114
Q4 2024 Reduced 67.82%
Insmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.82%
$593B
$655,000 0.0% of portfolio
2,073
Q4 2024 New
$9.02B
$834,000 0.0% of portfolio
9,697
Q4 2024 Reduced 46.01%
$28.1B
$73,000 0.0% of portfolio
405
Q4 2024 Reduced 90.94%
$5.64B
$351,000 0.0% of portfolio
12,225
Q4 2024 Reduced 26.81%
$14.2B
$353,000 0.0% of portfolio
2,698
Q4 2024 New
$718M
$2,000 0.0% of portfolio
345
Q4 2024 Reduced 93.15%
$60.9B
$959,000 0.0% of portfolio
35,010
Q4 2024 Reduced 71.49%
$6.48B
$1.08 Million 0.0% of portfolio
20,487
Q4 2024 Reduced 1.37%
$30.7B
$204,000 0.0% of portfolio
97
Q4 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.54%
$53.3B
$0 0.0% of portfolio
2
Q4 2024 Reduced 98.18%
$0
$0 0.0% of portfolio
1
Q4 2024 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 37.5%
$19.8B
$256,000 0.0% of portfolio
623
Q4 2024 Added 27.66%
$12.4B
$209,000 0.0% of portfolio
1,883
Q4 2024 Reduced 31.43%
$95.6B
$1.26 Million 0.0% of portfolio
6,247
Q4 2024 Added 2,947.32%
$550B
$140,000 0.0% of portfolio
266
Q4 2024 Reduced 40.89%
$31.2B
$5,000 0.0% of portfolio
48
Q4 2024 Reduced 93.5%
$220B
$102,000 0.0% of portfolio
290
Q4 2024 Reduced 79.83%
$5.52B
$254,000 0.0% of portfolio
3,679
Q4 2024 Added 81.14%
$20B
$508,000 0.0% of portfolio
1,215
Q4 2024 Added 33.37%
$1.45B
$215,000 0.0% of portfolio
1,821
Q4 2024 New
$182B
$155,000 0.0% of portfolio
428
Q4 2024 Reduced 57.33%
$0
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%
$37.3B
$781,000 0.0% of portfolio
7,510
Q4 2024 Reduced 58.76%
$69.2B
$838,000 0.0% of portfolio
8,108
Q4 2024 Added 186.0%
$34.3B
$691,000 0.0% of portfolio
7,493
Q4 2024 Reduced 1.15%
$18.9B
$278,000 0.0% of portfolio
1,067
Q4 2024 Added 95.78%
$82.4B
$1.82 Million 0.0% of portfolio
1,929
Q4 2024 Added 7.29%
$9.69B
$4,000 0.0% of portfolio
210
Q4 2024 New
$25.5B
$539,000 0.0% of portfolio
25,280
Q4 2024 Added 58.03%

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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