Managers / Q2 2025 · view latest →
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196 · 7 WORLD TRADE CENTER, 250 GREENWICH STREET, 32ND FLOOR, NEW YORK, NY, 10007 · (212) 232-1420
Reported Value
$40.4B
Q2 2025
Positions
1,556
Filings on Record
40
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Capstone Investment Advisors, Llc reported $40.4B in U.S.-listed holdings across 1,556 positions for Q2 2025.
Its largest position, NVDA, represents 3.7% of the portfolio.
Compared with Q1 2025, the fund opened 386 new positions and exited 123.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57.4B | 1,558 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $51.1B | 1,530 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $53.7B | 1,889 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $40.4B | 1,556 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $37.8B | 1,317 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41.4B | 1,824 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $32.9B | 1,886 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.9B | 2,031 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.8B | 2,306 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33.2B | 2,073 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $22.2B | 2,081 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $20.2B | 1,824 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $19.8B | 1,542 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.74T | 1,493 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.6B | 1,642 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $20.5B | 1,805 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $36.4B | 2,076 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $59.8B | 1,848 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50.5B | 1,999 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $44.0B | 1,599 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $34.1B | 1,616 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $29.9B | 1,658 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $19.6B | 1,384 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.1B | 1,306 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.2B | 1,107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $18.5B | 1,375 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.6B | 1,342 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.9B | 1,282 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $10.9B | 1,146 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.1B | 1,239 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Capstone Investment Advisors (UK), LLP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.