Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio
CAPSTONE INVESTMENT ADVISORS, LLC Performance:
2025 Q3: 13.43%YTD: 97.37%2024: 11.4%
Performance for 2025 Q3 is 13.43%, and YTD is 97.37%, and 2024 is 11.4%.
About CAPSTONE INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $53.7 Billions as of 30 Sep, 2025.
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are NVDA, MSFT, AMZN. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), TENARIS S A and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), NOVO-NORDISK A S and INTEL CORP (INTC). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), FREEPORT-MCMORAN INC (FCX) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), LIFE TIME GROUP HOLDINGS INC (LTH) and INSPIRE MED SYS INC (INSP).
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are NVDA, MSFT, AMZN. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), TENARIS S A and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), NOVO-NORDISK A S and INTEL CORP (INTC). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), FREEPORT-MCMORAN INC (FCX) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), LIFE TIME GROUP HOLDINGS INC (LTH) and INSPIRE MED SYS INC (INSP).
CAPSTONE INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE INVESTMENT ADVISORS, LLC made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 98.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 174,945,000 |
| lumentum hldgs inc | 64,686,000 |
| mirum pharmaceuticals inc | 45,723,500 |
| verona pharma plc | 40,016,200 |
| freeport-mcmoran inc | 35,078,000 |
| bridgebio pharma inc | 33,738,000 |
| strategy inc | 33,652,500 |
| kbr inc | 30,817,600 |
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 4,063 |
| life time group holdings inc | 3,934 |
| inspire med sys inc | 3,027 |
| cyberark software ltd | 3,025 |
| core scientific inc new | 2,977 |
| norfolk southn corp | 2,028 |
| at&t inc | 1,559 |
| d r horton inc | 1,232 |
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -75.93 |
| spdr series trust | -74.75 |
| apple inc | -74.48 |
| fluor corp new | -72.58 |
| sarepta therapeutics inc | -70.59 |
| alphabet inc | -69.49 |
| frontier communications pare | -67.92 |
| kellanova | -67.16 |
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Consumer Cyclical | 22.2 |
| Others | 20.3 |
| Communication Services | 7.9 |
| Industrials | 4.2 |
| Financial Services | 2.8 |
| Healthcare | 2.7 |
| Consumer Defensive | 2 |
Market Cap. Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| UNALLOCATED | 20.3 |
| LARGE-CAP | 11 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 73.4% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 26.6 |
| RUSSELL 2000 | 3.1 |
CAPSTONE INVESTMENT ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC has 1010 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 974,127 | 248,042,000 | reduced | -74.48 | ||
| AAXJ | ishares tr | 0.03 | 217,401 | 17,650,800 | reduced | -12.76 | ||
| AAXJ | ishares tr | 0.03 | 273,601 | 14,799,100 | reduced | -18.28 | ||
| AAXJ | ishares tr | 0.02 | 107,601 | 11,458,400 | new | |||
| AAXJ | ishares tr | 0.02 | 354,301 | 11,203,000 | new | |||
| ABNB | airbnb inc | 0.13 | 70,181,000 | 68,777,400 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 51,540 | 12,709,800 | added | 56.36 | ||
| ACWF | ishares tr | 0.02 | 284,601 | 12,323,200 | added | 21.57 | ||
| ADBE | adobe inc | 0.01 | 19,614 | 6,918,840 | reduced | -21.37 | ||
| AFK | vaneck etf trust | 0.01 | 15,304 | 4,994,610 | added | 27.11 | ||
| AKAM | akamai technologies inc | 0.07 | 39,000,000 | 36,679,500 | added | 8.33 | ||
| AKAM | akamai technologies inc | 0.06 | 35,110,000 | 33,670,500 | reduced | -22.17 | ||
| ALE | allete inc | 0.01 | 72,000 | 4,780,800 | new | |||
| ALRM | alarm com hldgs inc | 0.09 | 46,408,000 | 45,897,500 | added | 12.07 | ||
| AMD | advanced micro devices inc | 0.81 | 2,683,560 | 434,173,000 | reduced | -14.84 | ||
| AMGN | amgen inc | 0.01 | 21,819 | 6,157,320 | added | 119 | ||
| AMZN | amazon com inc | 1.94 | 4,741,800 | 1,041,160,000 | added | 13.49 | ||
| AOA | ishares tr | 0.01 | 159,501 | 8,220,680 | new | |||
| ARAY | accuray inc del | 0.01 | 4,500,000 | 4,320,460 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.01 | 31,210 | 4,990,170 | added | 147 | ||