CAPSTONE INVESTMENT ADVISORS, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,317
Total value ($000)
$37,827,406
Net value change ($000)
-3,584,404 (-8.7%)
New positions
114
Sold out positions
325
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,369,438 4362.9%
NVDA 638,057 148.2%
GOOGL 504,683 2348.6%
AAPL 254,058 321.3%
GOOGL 193,739 1947.3%
AMD 110,303 269.7%
AVGO 69,850 716.6%
AMZN 55,178 4.7%
FYBR 53,252 NEW
XLF 39,410 13450.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,145,140 -91.5%
MSFT -639,821 -40.8%
IVV -600,647 -52.8%
SPY -194,849 -45.6%
INTC -83,766 -90.0%
GDX -24,504 -100.0%
ADBE -24,483 -60.7%
JNJ -22,416 -100.0%
CVX -21,302 -96.5%
BRK-B -21,111 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,973,611 (71.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type