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CIK: 0001426196
Total reported value
$54.0B
$54.0B
964 檔
43.3%
According to the latest 13F quarterly dataset, Capstone Investment Advisors, LLC managed an equity portfolio of $54.0B at the end of Q2 2025, spanning 964 distinct U.S. exchange-listed positions.
In Q2 2025, Capstone Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.48% | -5.08% | +19.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.32% | +2.88% | -2.30% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.05% | +0.32% | -4.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | -1.55% | -35.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +2.10% | -26.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.62% | +1.08% | +79.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | -11.73% | -41.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.23% | -20.41% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | +0.18% | +90.30% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | +0.82% | +0.17% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.39% | +0.32% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | — | -13.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | -0.02% | +24.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.25% | -33.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.41% | -21.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.04% | -58.60% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.32% | -58.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.42% | -26.74% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.05% | +82.35% | |
| 20 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.34% | — | -6.99% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | +0.17% | -2.07% | |
| 22 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 0.33% | — | -29.58% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | +0.40% | -34.86% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.04% | +256.16% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.29% | -0.21% | -35.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.20% | -1.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.09% | -46.44% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 0.26% | — | +619.70% | |
| 29 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 0.25% | — | — | |
| 30 | FYBR | Frontier Communications Pare | Stock-Other | 0.24% | — | +78.45% | |
| 31 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.21% | -0.03% | +16.28% | |
| 32 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.20% | — | +106.11% | |
| 33 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 0.20% | — | +12.04% | |
| 34 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.20% | — | +62.25% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | +0.01% | -68.12% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.11% | -27.33% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.03% | -28.26% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | +0.04% | -40.51% | |
| 39 | KEL | Kellanova | Stock-Other | 0.17% | — | +172.38% | |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.17% | — | +3.69% | |
| 41 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.16% | +0.01% | — | |
| 42 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.16% | — | +27.48% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | -37.38% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.04% | -23.22% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | +0.10% | -58.71% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.02% | -38.85% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.02% | -34.61% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.09% | +112.88% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.07% | +14.30% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.14% | +0.01% | -22.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +19.07% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | -2.30% | Trim |
| 3 | AAPL | Apple Inc | +1.7% | +79.91% | Add |
| 4 | AMD | Advanced Micro Devices | +1.4% | +90.30% | Add |
| 5 | TSLA | Tesla Inc | +0.7% | -4.85% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +24.54% | Add |
| 7 | C | Citigroup Inc | +0.2% | +256.16% | Add |
| 8 | AZEK | Azek Co Inc/the | +0.2% | +619.70% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +82.35% | Add |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | New buy |
| 11 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 12 | FYBR | Frontier Communications Pare | +0.1% | +78.45% | Add |
| 13 | KEL | Kellanova | +0.1% | +172.38% | Add |
| 14 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.1% | +106.11% | Add |
| 15 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.1% | -6.99% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +112.88% | Add |
| 17 | KNX | Knight-swift Transportation | +0.1% | +17187.41% | Add |
| 18 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.1% | +62.25% | Add |
| 19 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +167.30% | Add |
| 21 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.1% | NEW | New buy |
| 22 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | +144.66% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.32% | Add |
| 24 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | +16.28% | Add |
| 25 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 26 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | +32.69% | Add |
| 27 | GXO | Gxo Logistics Inc | +0.1% | +38.61% | Add |
| 28 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | 0% | +529.22% | Add |
| 30 | COIN | Coinbase Global Inc -class A | 0% | +152.64% | Add |
| 31 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | 0% | +125.93% | Add |
| 32 | GME | Gamestop Corp-class A | 0% | +181.00% | Add |
| 33 | WOO | Foot Locker Inc | 0% | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | 0% | NEW | New buy |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +241.62% | Add |
| 36 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | +43.43% | Add |
| 37 | VRNS 1.25 08-15-25Bond | Varonis System Inc | 0% | — | Unchanged |
| 38 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | 0% | +22.26% | Add |
| 39 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | 0% | +27.48% | Add |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +342.85% | Add |
| 41 | CNMD 2.25 06-15-27Bond | Conmed CORP | 0% | +223.08% | Add |
| 42 | TS | Tenaris Sa-adr | 0% | +67.29% | Add |
| 43 | SO 4.5 06-15-27Bond | Southern Co | 0% | NEW | New buy |
| 44 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | 0% | NEW | New buy |
| 45 | MRVL | Marvell Technology Inc | 0% | +72.88% | Add |
| 46 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | 0% | +44.29% | Add |
| 47 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | 0% | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | 0% | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | 0% | +136.24% | Add |
| 50 | 07WA | Mr Cooper Group Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Capstone Investment Advisors, LLC reported a total U.S. public equity portfolio value of $54.0B across 964 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, TSLA) accounted for 43.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMB
市值: $51.0M
Top Position Liquidated / Trimmed
X 5 11-01-26
前期市值: $100.0M
During Q2 2025, Capstone Investment Advisors, LLC's top holdings by market value included SPY (30.5%)、NVDA (9.3%)、TSLA (8.1%). The largest single position, SPY, represented 30.5% of total portfolio value.
In Q2 2025, Capstone Investment Advisors, LLC made 199 total portfolio adjustments, initiating 23 new buys, adding to 46 positions, trimming 104 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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