CAPSTONE INVESTMENT ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,556
Total value ($000)
$40,394,947
Net value change ($000)
+2,567,541 (6.8%)
New positions
433
Sold out positions
128
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AAPL 450,061 135.1%
NVDA 429,335 40.2%
AMD 295,964 195.7%
AZEK 90,358 700.1%
IVV 58,308 10.9%
C 51,970 1137.9%
GLD 48,720 6206.4%
FLR 43,875 NEW
CAT 43,339 1020.5%
FYBR 43,208 81.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -322,946 -26.1%
SPY -184,776 -79.3%
MSFT -119,521 -12.9%
AVGO -65,383 -82.1%
GOOGL -60,617 -29.8%
TSLA -47,943 -3.4%
GOOGL -40,100 -7.6%
CHX -29,800 -100.0%
USMV -26,409 -79.9%
RACE -24,603 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,676,007 (71.0% 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