CAPSTONE INVESTMENT ADVISORS, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Capstone Investment Advisors (UK), LLP