Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, GOOGL, IWM, and represent 52.97% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$2.9B), GOOGL (+$857M), GOOG (+$639M), IVV (+$561M), VOO (+$270M), FXI (+$256M), XLF (+$229M), WBD (+$207M), META (+$176M), KVUE (+$171M).
- Started 207 new stock positions in WLK, IBN, PB, Affirm Hldgs, HWC, Lemaitre Vascular, CLF, TXRH, FWONK, GHC.
- Reduced shares in these 10 stocks: SPY (-$3.5B), MSFT (-$1.5B), TSLA (-$1.1B), AMZN (-$898M), IWM (-$323M), EFA (-$226M), XME (-$218M), AMD (-$217M), AAPL (-$211M), C (-$177M).
- Sold out of its positions in ADT, ACVA, AGNC, AMC, ASGN, ATEN, AOD, ASO, AYI, TIC.
- Capstone Investment Advisors was a net seller of stock by $-4.0B.
- Capstone Investment Advisors has $51B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 939 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Capstone Investment Advisors has 939 total positions. Only the first 250 positions are shown.
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- Download the Capstone Investment Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.8 | $14B | -19% | 21M | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $4.6B | +180% | 7.4M | 614.31 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $4.3B | 23M | 186.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.1B | +68% | 6.7M | 313.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $1.8B | -14% | 7.5M | 246.16 |
|
| Amazon (AMZN) | 3.5 | $1.8B | -33% | 7.6M | 230.82 |
|
| Tesla Motors (TSLA) | 3.1 | $1.6B | -41% | 3.6M | 449.72 |
|
| Apple (AAPL) | 2.6 | $1.3B | -13% | 4.9M | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.5 | $1.3B | -53% | 2.7M | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $1.2B | +85% | 1.8M | 684.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.1B | +129% | 3.6M | 313.80 |
|
| Advanced Micro Devices (AMD) | 2.2 | $1.1B | -16% | 5.2M | 214.16 |
|
| Meta Platforms Cl A (META) | 1.7 | $854M | +25% | 1.3M | 660.09 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $701M | +48% | 13M | 54.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $655M | +69% | 1.0M | 627.13 |
|
| Broadcom (AVGO) | 1.2 | $630M | +35% | 1.8M | 346.10 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $550M | +86% | 14M | 38.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $454M | -15% | 8.3M | 54.71 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.6 | $296M | +108% | 56M | 5.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $295M | 3.7M | 80.63 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.5 | $271M | +8% | 59M | 4.59 |
|
| Oracle Corporation (ORCL) | 0.4 | $224M | +49% | 1.2M | 194.91 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $218M | +1953% | 7.6M | 28.82 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.4 | $208M | -20% | 1.6M | 126.26 |
|
| Kenvue (KVUE) | 0.3 | $177M | +2823% | 10M | 17.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.3 | $171M | +23% | 3.4M | 49.65 |
|
| International Business Machines (IBM) | 0.3 | $169M | -30% | 572k | 296.21 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $168M | +198% | 3.8M | 44.71 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.3 | $152M | NEW | 1.8M | 83.70 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $144M | +42941% | 4.5M | 31.77 |
|
| Netflix (NFLX) | 0.3 | $137M | +1251% | 1.5M | 93.76 |
|
| Intel Corporation (INTC) | 0.3 | $135M | 3.6M | 36.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $123M | -40% | 383k | 322.22 |
|
| Ionis Pharmaceuticals Note4/0 (Principal) | 0.2 | $117M | +21% | 85M | 1.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $112M | +122% | 370k | 303.89 |
|
| Micron Technology (MU) | 0.2 | $109M | -20% | 381k | 285.41 |
|
| Visa Com Cl A Call Option (V) | 0.2 | $105M | -29% | 299k | 350.71 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $103M | -44% | 1.3M | 77.03 |
|
| Cloudflare Note8/1 (Principal) | 0.2 | $100M | +21% | 85M | 1.18 |
|
| Caterpillar Call Option (CAT) | 0.2 | $100M | +51% | 174k | 572.87 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $98M | -63% | 194k | 502.65 |
|
| Applied Materials (AMAT) | 0.2 | $94M | -4% | 367k | 256.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $94M | -35% | 526k | 177.75 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $93M | 23M | 4.12 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $84M | +4% | 764k | 110.19 |
|
| Wal-Mart Stores (WMT) | 0.2 | $81M | -58% | 727k | 111.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $79M | -38% | 138k | 570.88 |
|
| Airbnb Note3/1 (Principal) | 0.1 | $75M | +7% | 76M | 0.99 |
|
| Frontier Communications Pare | 0.1 | $74M | +128% | 1.9M | 38.07 |
|
| Abbvie (ABBV) | 0.1 | $72M | -24% | 314k | 228.49 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $71M | -27% | 1.1M | 64.93 |
|
| Core Scientific (CORZ) | 0.1 | $71M | +9% | 4.9M | 14.56 |
|
| Ceridian Hcm Hldg | 0.1 | $70M | NEW | 1.0M | 69.16 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $69M | -59% | 64k | 1074.68 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.1 | $68M | 24M | 2.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $64M | -37% | 1.2M | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $63M | -40% | 73k | 862.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $62M | -15% | 339k | 184.20 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $62M | -8% | 300k | 206.95 |
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.1 | $62M | +26% | 24M | 2.58 |
|
| Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) | 0.1 | $61M | 23M | 2.65 |
|
|
| Spotify Usa Note3/1 (Principal) | 0.1 | $60M | 52M | 1.14 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $58M | +27% | 31M | 1.89 |
|
| FedEx Corporation (FDX) | 0.1 | $58M | +51% | 199k | 288.86 |
|
| Lululemon Athletica (LULU) | 0.1 | $57M | -10% | 274k | 207.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $56M | -5% | 161k | 349.99 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $54M | +21% | 121k | 446.06 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $54M | +10% | 54M | 1.00 |
|
| Cytokinetics Note 4.000%11/1 (Principal) | 0.1 | $52M | 8.6M | 6.02 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $51M | +3% | 975k | 52.64 |
|
| Qualcomm (QCOM) | 0.1 | $51M | -16% | 300k | 171.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $51M | -15% | 951k | 53.94 |
|
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $51M | 49M | 1.05 |
|
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $51M | -31% | 165k | 308.03 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.1 | $50M | +25% | 33M | 1.52 |
|
| Philip Morris International Call Option (PM) | 0.1 | $50M | -37% | 311k | 160.40 |
|
| Goldman Sachs (GS) | 0.1 | $49M | -37% | 56k | 879.00 |
|
| Flowserve Corporation (FLS) | 0.1 | $48M | -33% | 690k | 69.38 |
|
| Morgan Stanley Com New (MS) | 0.1 | $48M | -22% | 267k | 177.53 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $47M | 47M | 0.99 |
|
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $47M | 46M | 1.00 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $46M | +329% | 714k | 64.42 |
|
| Merck & Co (MRK) | 0.1 | $45M | -31% | 426k | 105.26 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $44M | +12% | 44M | 0.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $42M | -52% | 451k | 93.20 |
|
| Kirby Corporation (KEX) | 0.1 | $40M | -10% | 358k | 110.18 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $39M | +3% | 41M | 0.96 |
|
| Home Depot (HD) | 0.1 | $39M | -43% | 113k | 344.10 |
|
| United Parcel Service CL B (UPS) | 0.1 | $39M | -11% | 390k | 99.19 |
|
| Uber Technologies (UBER) | 0.1 | $38M | -59% | 465k | 81.71 |
|
| Ptc Therapeutics Note 1.500% 9/1 (Principal) | 0.1 | $37M | +25% | 25M | 1.49 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $37M | +14% | 39M | 0.95 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $37M | +45% | 26M | 1.42 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $36M | -11% | 209k | 173.49 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $35M | -16% | 206k | 171.18 |
|
| Norfolk Southern (NSC) | 0.1 | $35M | +32% | 122k | 288.72 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $35M | 36M | 0.98 |
|
|
| Verizon Communications (VZ) | 0.1 | $34M | -37% | 836k | 40.73 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $34M | -57% | 282k | 120.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $34M | -22% | 125k | 268.30 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $34M | +16% | 35M | 0.96 |
|
| Jacobs Engineering Group (J) | 0.1 | $33M | +124% | 251k | 132.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $33M | -21% | 231k | 143.31 |
|
| UnitedHealth (UNH) | 0.1 | $33M | -58% | 99k | 330.11 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $33M | -7% | 33M | 1.00 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $32M | +39% | 34M | 0.94 |
|
| KBR (KBR) | 0.1 | $32M | +20% | 783k | 40.20 |
|
| Marvell Technology (MRVL) | 0.1 | $32M | -6% | 370k | 84.98 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $31M | 200k | 155.12 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $31M | -9% | 24M | 1.30 |
|
| Citigroup Com New (C) | 0.1 | $31M | -85% | 265k | 116.69 |
|
| Coca-Cola Company (KO) | 0.1 | $30M | -49% | 433k | 69.91 |
|
| Nextera Energy (NEE) | 0.1 | $30M | -25% | 377k | 80.28 |
|
| Pepsi (PEP) | 0.1 | $30M | -40% | 207k | 143.52 |
|
| American Intl Group Com New (AIG) | 0.1 | $30M | +480% | 346k | 85.55 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.1 | $29M | NEW | 8.7B | 0.00 |
|
| Lowe's Companies (LOW) | 0.1 | $29M | -48% | 121k | 241.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $29M | -16% | 62k | 468.76 |
|
| Walt Disney Company (DIS) | 0.1 | $28M | -54% | 247k | 113.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $28M | -33% | 153k | 183.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $28M | -44% | 49k | 566.36 |
|
| Ryder System (R) | 0.1 | $28M | -7% | 145k | 191.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $28M | -34% | 47k | 579.45 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $26M | -28% | 332k | 79.36 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $26M | +4110% | 1.9M | 14.24 |
|
| Iren Note 3.250% 6/1 (Principal) | 0.1 | $26M | NEW | 11M | 2.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $26M | +125% | 243k | 107.11 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $26M | +31% | 21M | 1.22 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $26M | +2777% | 251k | 101.56 |
|
| Hologic (HOLX) | 0.0 | $25M | NEW | 337k | 74.49 |
|
| Metropcs Communications (TMUS) | 0.0 | $25M | -34% | 121k | 203.04 |
|
| Fluor Corporation (FLR) | 0.0 | $24M | +124% | 599k | 39.63 |
|
| TJX Companies (TJX) | 0.0 | $24M | -21% | 154k | 153.61 |
|
| Chevron Corporation (CVX) | 0.0 | $24M | -58% | 154k | 152.41 |
|
| Abbott Laboratories (ABT) | 0.0 | $23M | -23% | 186k | 125.29 |
|
| Paypal Holdings (PYPL) | 0.0 | $23M | -37% | 398k | 58.38 |
|
| Pfizer (PFE) | 0.0 | $23M | -47% | 928k | 24.90 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $23M | -5% | 1.2M | 18.85 |
|
| SLB Com Stk (SLB) | 0.0 | $22M | -16% | 582k | 38.38 |
|
| MasTec (MTZ) | 0.0 | $22M | NEW | 101k | 217.37 |
|
| Cme (CME) | 0.0 | $22M | -12% | 80k | 273.08 |
|
| Makemytrip Limited Mauritius Note2/1 (Principal) | 0.0 | $22M | 10M | 2.15 |
|
|
| Prudential Financial (PRU) | 0.0 | $21M | +348% | 190k | 112.88 |
|
| Medline Com Cl A (MDLN) | 0.0 | $21M | NEW | 489k | 42.00 |
|
| Dollar General (DG) | 0.0 | $20M | -25% | 154k | 132.77 |
|
| Starbucks Corporation (SBUX) | 0.0 | $20M | -52% | 242k | 84.21 |
|
| Nike CL B (NKE) | 0.0 | $20M | -58% | 317k | 63.71 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $20M | -44% | 196k | 99.91 |
|
| At&t (T) | 0.0 | $20M | -46% | 784k | 24.84 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $19M | +21% | 761k | 25.32 |
|
| salesforce (CRM) | 0.0 | $19M | -76% | 73k | 264.91 |
|
| Union Pacific Corporation (UNP) | 0.0 | $19M | -27% | 83k | 231.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19M | +4% | 123k | 154.14 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $19M | -76% | 372k | 50.79 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | -25% | 508k | 37.00 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $18M | +280% | 284k | 64.81 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.0 | $18M | +17% | 17M | 1.11 |
|
| Constellation Energy (CEG) | 0.0 | $18M | -29% | 52k | 353.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $18M | -73% | 59k | 305.63 |
|
| Amgen Call Option (AMGN) | 0.0 | $18M | -50% | 54k | 327.31 |
|
| Western Digital (WDC) | 0.0 | $18M | +64% | 103k | 172.27 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $18M | 13M | 1.41 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $18M | +19% | 328k | 53.88 |
|
| Strategy Cl A New (MSTR) | 0.0 | $18M | +25% | 116k | 151.95 |
|
| Analog Devices (ADI) | 0.0 | $17M | -14% | 63k | 271.20 |
|
| Boeing Company (BA) | 0.0 | $17M | -62% | 79k | 217.12 |
|
| Altria (MO) | 0.0 | $17M | -19% | 296k | 57.66 |
|
| MetLife (MET) | 0.0 | $17M | +396% | 216k | 78.94 |
|
| Intuit (INTU) | 0.0 | $17M | -72% | 25k | 662.42 |
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.0 | $17M | -10% | 21M | 0.81 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.0 | $17M | +78% | 17M | 0.97 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $17M | +21% | 73k | 226.14 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $16M | +44% | 16M | 1.01 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $16M | 16M | 1.02 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $16M | -55% | 150k | 108.70 |
|
| American Express Company (AXP) | 0.0 | $16M | -63% | 44k | 369.95 |
|
| Halliburton Company (HAL) | 0.0 | $16M | -11% | 574k | 28.26 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $16M | 15M | 1.08 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $16M | +19% | 166k | 97.21 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $16M | NEW | 14M | 1.14 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.0 | $16M | -16% | 13M | 1.26 |
|
| Moderna Call Option (MRNA) | 0.0 | $16M | -42% | 535k | 29.49 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $16M | 15M | 1.03 |
|
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.0 | $15M | NEW | 200k | 76.92 |
|
| Cleanspark Note6/1 (Principal) | 0.0 | $15M | NEW | 15M | 1.04 |
|
| 3M Company (MMM) | 0.0 | $15M | -21% | 95k | 160.10 |
|
| Doordash Cl A (DASH) | 0.0 | $15M | +9% | 66k | 226.48 |
|
| Ge Vernova (GEV) | 0.0 | $15M | +52% | 23k | 653.57 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $15M | +18% | 339k | 42.87 |
|
| Netstreit Corp (NTST) | 0.0 | $14M | NEW | 773k | 17.64 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $13M | 13M | 1.02 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $13M | -64% | 133k | 99.85 |
|
| Danaher Corporation (DHR) | 0.0 | $13M | -40% | 58k | 228.92 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.0 | $13M | -90% | 36k | 360.13 |
|
| Vistra Energy (VST) | 0.0 | $13M | +52% | 78k | 161.33 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $13M | +315% | 177k | 71.61 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.0 | $13M | 12M | 1.04 |
|
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $13M | 10M | 1.25 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $12M | -7% | 121k | 102.80 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12M | 254k | 48.60 |
|
|
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $12M | 12M | 1.07 |
|
|
| Linde SHS (LIN) | 0.0 | $12M | -62% | 29k | 426.39 |
|
| Mara Holdings Note3/0 (Principal) | 0.0 | $12M | NEW | 15M | 0.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12M | +851% | 137k | 85.77 |
|
| Mara Holdings Note6/0 (Principal) | 0.0 | $12M | NEW | 14M | 0.84 |
|
| S&p Global (SPGI) | 0.0 | $12M | -56% | 22k | 522.59 |
|
| Gilead Sciences Call Option (GILD) | 0.0 | $11M | -58% | 92k | 122.74 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11M | -30% | 98k | 113.10 |
|
| Ford Motor Company (F) | 0.0 | $11M | -21% | 832k | 13.12 |
|
| Kkr & Co (KKR) | 0.0 | $11M | -34% | 82k | 127.48 |
|
| Dell Technologies CL C (DELL) | 0.0 | $10M | -65% | 83k | 125.88 |
|
| Magnite Note 0.250% 3/1 (Principal) | 0.0 | $10M | 11M | 0.99 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $10M | +104% | 203k | 51.12 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $10M | +51% | 47k | 219.36 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $10M | -2% | 272k | 37.96 |
|
| Capital One Financial Call Option (COF) | 0.0 | $10M | -73% | 42k | 242.36 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $10M | -39% | 96k | 104.72 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $9.7M | +123% | 558k | 17.40 |
|
| General Motors Company Call Option (GM) | 0.0 | $9.7M | -57% | 119k | 81.32 |
|
| New Gold Inc Cda (NGD) | 0.0 | $9.6M | +6047% | 1.1M | 8.71 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $9.5M | -49% | 73k | 131.03 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $9.5M | +27% | 325k | 29.27 |
|
| Dex (DXCM) | 0.0 | $9.4M | -62% | 142k | 66.37 |
|
| Autodesk (ADSK) | 0.0 | $9.4M | -38% | 32k | 296.01 |
|
| Freshpet Note 3.000% 4/0 (Principal) | 0.0 | $9.4M | +23% | 8.0M | 1.17 |
|
| Stryker Corporation (SYK) | 0.0 | $9.3M | -45% | 26k | 351.47 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.0 | $9.2M | +107% | 14k | 673.82 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $9.2M | +250% | 75k | 121.93 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $9.2M | -60% | 4.0M | 2.29 |
|
| Servicenow (NOW) | 0.0 | $9.1M | +341% | 60k | 153.19 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $8.9M | -34% | 150k | 59.67 |
|
| Mannkind Corp Note 2.500% 3/0 (Principal) | 0.0 | $8.8M | +14% | 7.7M | 1.14 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $8.8M | -2% | 64k | 135.99 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.6M | +2444% | 66k | 130.66 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $8.6M | -26% | 124k | 69.40 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $8.5M | -3% | 31k | 278.92 |
|
| Ramaco Res Note11/0 (Principal) | 0.0 | $8.5M | NEW | 10M | 0.85 |
|
| Medtronic SHS Call Option (MDT) | 0.0 | $8.5M | -51% | 88k | 96.06 |
|
| Progressive Corporation (PGR) | 0.0 | $8.4M | -48% | 37k | 227.72 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $8.4M | NEW | 170k | 49.28 |
|
| General Dynamics Corporation (GD) | 0.0 | $8.2M | -11% | 24k | 336.66 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $8.1M | +467% | 74k | 109.31 |
|
| Electronic Arts Call Option (EA) | 0.0 | $8.0M | 39k | 204.33 |
|
|
| Prologis Call Option (PLD) | 0.0 | $7.9M | -54% | 62k | 127.66 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $7.9M | +75% | 7.0M | 1.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $7.8M | NEW | 90k | 87.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.8M | +143% | 48k | 162.01 |
|
| Microchip Technology (MCHP) | 0.0 | $7.8M | -32% | 122k | 63.72 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.8M | +1485% | 20k | 397.65 |
|
| General Mills (GIS) | 0.0 | $7.8M | +153% | 167k | 46.50 |
|
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- Capstone Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Capstone Investment Advisors 2025 Q3 filed Nov. 14, 2025
- Capstone Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Capstone Investment Advisors 2025 Q1 filed May 15, 2025
- Capstone Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Capstone Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Capstone Investment Advisors 2024 Q1 filed May 1, 2024
- Capstone Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Capstone Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Capstone Investment Advisors 2023 Q1 filed May 9, 2023
- Capstone Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Capstone Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Capstone Investment Advisors 2022 Q2 filed Aug. 15, 2022
- Capstone Investment Advisors 2022 Q1 filed May 13, 2022