Capstone Investment Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Capstone Investment Advisors, LLC disclosed 535 US equity positions worth $10.9bn in its Q1 2025 13F filing. The largest position was TSLA at 12.9% of the reported book, followed by AMZN and NVDA. Against the Q4 2024 filing, it opened 4 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Capstone Investment Advisors, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 12.9% | $1.4bn | 5,405,254 | 6854% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $1.2bn | 6,515,195 | 21% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.8% | $1.1bn | 9,859,323 | 208% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.5% | $926.9m | 2,469,186 | -34% | reduced |
| 5 | IVV ISHARES TR | 5.0% | $537.3m | 956,191 | -51% | reduced | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.8% | $526.2m | 3,402,563 | 2897% | added |
| 7 | AAPL APPLE INC | Technology | 3.1% | $333.1m | 1,499,734 | 375% | added |
| 8 | SPY SPDR S&P 500 ETF TR | 2.1% | $232.9m | 416,322 | -43% | reduced | |
| 9 | GOOG ALPHABET INC | Communication Services | 1.9% | $203.7m | 1,303,767 | 2396% | added |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $151.2m | 1,471,623 | 335% | added |
| 11 | NOVA LTD | 1.2% | $124.9m | 50,702,000 | -13% | reduced | |
| 12 | VOO VANGUARD INDEX FDS | 1.0% | $105.8m | 205,787 | -91% | reduced | |
| 13 | UNITED STATES STL CORP | 0.9% | $100.0m | 31,584,000 | 34% | added | |
| 14 | ZS ZSCALER INC | 0.9% | $95.0m | 71,500,000 | 0% | held | |
| 15 | VARONIS SYS INC | 0.8% | $82.4m | 61,779,000 | 0% | held | |
| 16 | AVGO BROADCOM INC | Technology | 0.7% | $79.6m | 475,412 | 1031% | added |
| 17 | INNOVIVA INC | 0.6% | $66.8m | 60,630,000 | 1% | added | |
| 18 | NEOGENOMICS INC | 0.6% | $65.6m | 65,777,000 | 0% | held | |
| 19 | AIRBNB INC | 0.6% | $64.8m | 67,681,000 | 61% | added | |
| 20 | LIVONGO HEALTH INC | 0.6% | $63.1m | 63,621,000 | 0% | held | |
| 21 | INSM INSMED INC | 0.6% | $63.0m | 26,531,000 | 130% | added | |
| 22 | NET CLOUDFLARE INC | 0.6% | $61.8m | 61,426,000 | -21% | reduced | |
| 23 | IDCC INTERDIGITAL INC | 0.6% | $60.6m | 22,532,000 | 8% | added | |
| 24 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $53.3m | 1,485,000 | – | new | |
| 25 | SHIFT4 PMTS INC | 0.5% | $53.0m | 46,141,000 | 138% | added | |
| 26 | IONIS PHARMACEUTICALS INC | 0.5% | $50.1m | 50,950,000 | 0% | held | |
| 27 | CNX RES CORP | 0.5% | $49.5m | 20,104,000 | 0% | held | |
| 28 | DOCN DIGITALOCEAN HLDGS INC | 0.5% | $49.1m | 52,590,000 | 1046% | added | |
| 29 | DATADOG INC | 0.4% | $47.2m | 42,000,000 | -11% | reduced | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $44.1m | 45,110,000 | 7% | added | |
| 31 | PERMIAN RESOURCES CORP | 0.4% | $42.9m | 17,607,000 | 6% | added | |
| 32 | AKAMAI TECHNOLOGIES INC | 0.4% | $42.8m | 42,867,000 | -25% | reduced | |
| 33 | XERIS BIOPHARMA HOLDINGS INC | 0.4% | $39.9m | 20,900,000 | – | new | |
| 34 | XLF SELECT SECTOR SPDR TR | 0.4% | $39.7m | 797,085 | 13034% | added | |
| 35 | IWM ISHARES TR | 0.4% | $39.3m | 196,878 | 13% | added | |
| 36 | DEXCOM INC | 0.4% | $38.6m | 39,533,000 | 0% | held | |
| 37 | ENCORE CAP GROUP INC | 0.3% | $38.0m | 36,489,000 | 0% | held | |
| 38 | EEM ISHARES TR | 0.3% | $35.2m | 805,189 | 113% | added | |
| 39 | AKAM AKAMAI TECHNOLOGIES INC | 0.3% | $34.4m | 36,000,000 | 148% | added | |
| 40 | USMV ISHARES TR | 0.3% | $33.1m | 353,001 | 108% | added | |
| 41 | CYTOKINETICS INC | 0.3% | $32.9m | 8,631,000 | 0% | held | |
| 42 | CNK CINEMARK HLDGS INC | 0.3% | $32.4m | 18,533,000 | -24% | reduced | |
| 43 | FIVE9 INC | 0.3% | $32.1m | 32,357,000 | 0% | held | |
| 44 | DAYFORCE INC | 0.3% | $31.9m | 33,275,000 | – | new | |
| 45 | SPOTIFY USA INC | 0.3% | $31.1m | 26,000,000 | 73% | added | |
| 46 | KRE SPDR SER TR | 0.3% | $30.6m | 538,192 | 35% | added | |
| 47 | WAYFAIR INC | 0.3% | $30.0m | 28,000,000 | 0% | held | |
| 48 | APY1EUR CHAMPIONX CORPORATION | 0.3% | $29.8m | 1,000,000 | – | new | |
| 49 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $29.3m | 347,190 | 299% | added |
| 50 | KEX KIRBY CORP | Industrials | 0.3% | $28.1m | 278,642 | 205% | 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.