Capstone Investment Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Capstone Investment Advisors, LLC disclosed 833 US equity positions worth $5.2bn in its Q3 2024 13F filing. The largest position was SPY at 18.8% of the reported book, followed by VOO and IVV.
What did Capstone Investment Advisors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.8% | $985.8m | 1,718,205 | – | ||
| 2 | VOO VANGUARD INDEX FDS | 9.4% | $490.6m | 929,700 | – | ||
| 3 | IVV ISHARES TR | 5.0% | $262.8m | 455,571 | – | ||
| 4 | NOVA LTD | 3.1% | $162.5m | 58,150,000 | – | ||
| 5 | INSIGHT ENTERPRISES INC | 2.9% | $151.5m | 48,257,000 | – | ||
| 6 | NATERA INC | 2.0% | $104.5m | 31,518,000 | – | ||
| 7 | VARONIS SYS INC | 1.7% | $90.8m | 49,054,000 | – | ||
| 8 | EXACT SCIENCES CORP | 1.3% | $70.4m | 67,371,000 | – | ||
| 9 | NET CLOUDFLARE INC | 1.3% | $70.0m | 75,426,000 | – | ||
| 10 | OMNICELL COM | 1.3% | $69.4m | 72,470,000 | – | ||
| 11 | W WAYFAIR INC | 1.3% | $68.6m | 73,341,000 | – | ||
| 12 | CYBERARK SOFTWARE LTD | 1.3% | $67.4m | 36,345,000 | – | ||
| 13 | ZS ZSCALER INC | 1.2% | $63.7m | 52,000,000 | – | ||
| 14 | UNITED STATES STL CORP | 1.2% | $62.7m | 23,500,000 | – | ||
| 15 | NEOGENOMICS INC | 1.2% | $62.7m | 63,777,000 | – | ||
| 16 | AKAMAI TECHNOLOGIES INC | 1.2% | $62.3m | 55,867,000 | – | ||
| 17 | INNOVIVA INC | 1.2% | $60.8m | 50,500,000 | – | ||
| 18 | MONGODB INC | 1.1% | $58.5m | 42,300,000 | – | ||
| 19 | LIVONGO HEALTH INC | 1.0% | $52.0m | 53,621,000 | – | ||
| 20 | CNX RES CORP | 1.0% | $51.3m | 20,104,000 | – | ||
| 21 | CNK CINEMARK HLDGS INC | 0.9% | $48.2m | 24,288,000 | – | ||
| 22 | CHART INDS INC | 0.9% | $48.0m | 22,880,000 | – | ||
| 23 | ENCORE CAP GROUP INC | 0.9% | $46.9m | 36,489,000 | – | ||
| 24 | IONIS PHARMACEUTICALS INC | 0.9% | $46.5m | 46,450,000 | – | ||
| 25 | DATADOG INC | 0.9% | $45.5m | 35,000,000 | – | ||
| 26 | CYTOKINETICS INC | 0.8% | $43.2m | 8,631,000 | – | ||
| 27 | XOP SPDR SER TR | 0.8% | $42.3m | 321,969 | – | ||
| 28 | IWM ISHARES TR | 0.8% | $40.5m | 183,237 | – | ||
| 29 | PERMIAN RESOURCES CORP | 0.8% | $39.5m | 16,607,000 | – | ||
| 30 | PROGRESS SOFTWARE CORP | 0.6% | $33.5m | 27,000,000 | – | ||
| 31 | FIVE9 INC | 0.6% | $31.3m | 32,357,000 | – | ||
| 32 | WAYFAIR INC | 0.6% | $31.0m | 21,000,000 | – | ||
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $28.0m | 230,750 | – | |
| 34 | USMV ISHARES TR | 0.5% | $27.4m | 300,000 | – | ||
| 35 | INSM INSMED INC | 0.5% | $26.5m | 11,531,000 | – | ||
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $26.2m | 100,109 | – | |
| 37 | INTC INTEL CORP | Technology | 0.5% | $24.6m | 1,050,044 | – | |
| 38 | IDCC INTERDIGITAL INC | 0.4% | $23.2m | 12,500,000 | – | ||
| 39 | ALTAIR ENGR INC | 0.4% | $22.9m | 16,000,000 | – | ||
| 40 | QQQ INVESCO QQQ TR | 0.4% | $21.8m | 44,625 | – | ||
| 41 | EEM ISHARES TR | 0.4% | $21.7m | 473,885 | – | ||
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $21.2m | 114,037 | – | |
| 43 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $20.7m | 20,000,000 | – | ||
| 44 | HCI GROUP INC | 0.4% | $20.3m | 14,100,000 | – | ||
| 45 | VAREX IMAGING CORP | 0.4% | $20.0m | 20,000,000 | – | ||
| 46 | ADBE ADOBE INC | Technology | 0.4% | $19.7m | 38,107 | – | |
| 47 | KRE SPDR SER TR | 0.4% | $19.3m | 341,394 | – | ||
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $18.7m | 113,734 | – | |
| 49 | BA BOEING CO | Industrials | 0.4% | $18.5m | 121,841 | – | |
| 50 | VENTAS RLTY LTD PARTNERSHIP | 0.3% | $18.3m | 15,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.