Capstone Investment Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Capstone Investment Advisors, LLC disclosed 745 US equity positions worth $10.1bn in its Q4 2024 13F filing. The largest position was MSFT at 15.5% of the reported book, followed by VOO and AMZN. Against the Q3 2024 filing, it opened 2 new positions, added to 31 and reduced 5 among the top 50 holdings.
What did Capstone Investment Advisors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.5% | $1.6bn | 3,717,032 | 10509% | added |
| 2 | VOO VANGUARD INDEX FDS | 12.4% | $1.3bn | 2,321,591 | 150% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $1.2bn | 5,398,621 | 4634% | added |
| 4 | IVV ISHARES TR | 11.3% | $1.1bn | 1,933,022 | 324% | added | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $430.5m | 3,205,722 | 1289% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 4.2% | $427.7m | 729,824 | -58% | reduced | |
| 7 | NOVA LTD | 1.5% | $153.1m | 58,150,000 | 0% | held | |
| 8 | INSIGHT ENTERPRISES INC | 1.1% | $108.3m | 48,257,000 | 0% | held | |
| 9 | INTC INTEL CORP | Technology | 0.9% | $93.1m | 4,644,277 | 342% | added |
| 10 | VARONIS SYS INC | 0.9% | $90.0m | 61,779,000 | 26% | added | |
| 11 | ZS ZSCALER INC | 0.9% | $89.1m | 71,500,000 | 38% | added | |
| 12 | AAPL APPLE INC | Technology | 0.8% | $79.1m | 315,780 | 6738% | added |
| 13 | NET CLOUDFLARE INC | 0.7% | $74.7m | 77,926,000 | 3% | added | |
| 14 | DATADOG INC | 0.7% | $73.0m | 47,000,000 | 34% | added | |
| 15 | INNOVIVA INC | 0.7% | $66.2m | 60,055,000 | 19% | added | |
| 16 | NEOGENOMICS INC | 0.6% | $65.0m | 65,777,000 | 3% | added | |
| 17 | LIVONGO HEALTH INC | 0.6% | $62.3m | 63,621,000 | 19% | added | |
| 18 | EXACT SCIENCES CORP | 0.6% | $61.3m | 61,371,000 | -9% | reduced | |
| 19 | AKAMAI TECHNOLOGIES INC | 0.6% | $61.0m | 57,367,000 | 3% | added | |
| 20 | UNITED STATES STL CORP | 0.6% | $60.4m | 23,500,000 | 0% | held | |
| 21 | CNX RES CORP | 0.6% | $57.5m | 20,104,000 | 0% | held | |
| 22 | CNK CINEMARK HLDGS INC | 0.5% | $52.8m | 24,288,000 | 0% | held | |
| 23 | IDCC INTERDIGITAL INC | 0.5% | $52.3m | 20,782,000 | 66% | added | |
| 24 | W WAYFAIR INC | 0.5% | $51.4m | 55,341,000 | -25% | reduced | |
| 25 | IONIS PHARMACEUTICALS INC | 0.5% | $49.3m | 50,950,000 | 10% | added | |
| 26 | ENCORE CAP GROUP INC | 0.5% | $47.1m | 36,489,000 | 0% | held | |
| 27 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $42.4m | 42,110,000 | 111% | added | |
| 28 | PERMIAN RESOURCES CORP | 0.4% | $41.9m | 16,607,000 | 0% | held | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $40.9m | 338,541 | 198% | added |
| 30 | ADBE ADOBE INC | Technology | 0.4% | $40.3m | 90,705 | 138% | added |
| 31 | AIRBNB INC | 0.4% | $39.5m | 42,000,000 | 180% | added | |
| 32 | IWM ISHARES TR | 0.4% | $38.6m | 174,645 | -5% | reduced | |
| 33 | CYTOKINETICS INC | 0.4% | $38.5m | 8,631,000 | 0% | held | |
| 34 | DEXCOM INC | 0.4% | $38.2m | 39,533,000 | 880% | added | |
| 35 | WAYFAIR INC | 0.3% | $35.0m | 28,000,000 | 33% | added | |
| 36 | PROGRESS SOFTWARE CORP | 0.3% | $32.5m | 27,000,000 | 0% | held | |
| 37 | FIVE9 INC | 0.3% | $31.4m | 32,357,000 | 0% | held | |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $31.4m | 77,725 | -22% | reduced |
| 39 | META META PLATFORMS INC | Communication Services | 0.3% | $27.7m | 47,372 | 4126% | added |
| 40 | SHIFT4 PMTS INC | 0.3% | $26.2m | 19,422,000 | – | new | |
| 41 | INSM INSMED INC | 0.2% | $25.0m | 11,531,000 | 0% | held | |
| 42 | ALTAIR ENGR INC | 0.2% | $24.9m | 16,000,000 | 0% | held | |
| 43 | QQQ INVESCO QQQ TR | 0.2% | $24.9m | 48,753 | 9% | added | |
| 44 | GDX VANECK ETF TRUST | 0.2% | $24.5m | 722,625 | – | new | |
| 45 | KRE SPDR SER TR | 0.2% | $24.1m | 399,539 | 17% | added | |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $23.8m | 47,094 | 308% | added |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $23.5m | 279,750 | 178% | added |
| 48 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $23.5m | 154,499 | 183% | added |
| 49 | SLB SCHLUMBERGER LTD | Energy | 0.2% | $22.8m | 594,205 | 377% | added |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $22.4m | 155,000 | 846% | added |
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.