Capstone Investment Advisors, LLC
CIK Number: 0001426196
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.32M | +107.42% | 8.57B | 542.13 | 22.65% | Put |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 7.51M | -5.01% | 1.43B | 195.88 | 3.78% | Put |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.97M | -12.87% | 1.41B | 78.34 | 3.72% | Put |
| 4 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.41M | +6.85K% | 1.4B | 258.06 | 3.70% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.79M | -50.59% | 1.05B | 402.26 | 2.77% | Put |
| 6 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.97M | -43.64% | 923.87M | 364.06 | 2.44% | Put |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.83M | -42.44% | 628.18M | 220.08 | 1.66% | Put |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.97M | +55.74% | 613.75M | 153.18 | 1.62% | Put |
| 9 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.94M | +100.00% | 560.17M | 288.14 | 1.48% | Call |
| 10 | IWM | iShares Russell... | 228.20 | -1.31% | 2.7M | +60.48% | 538.16M | 200.4 | 1.42% | Put |
| 11 | IVV | iShares Core S&... | 648.15 | +0.01% | 956.19K | -50.53% | 537.28M | 574.56 | 1.42% | Share |
| 12 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 6.18M | +26.60% | 487.6M | 79.16 | 1.29% | Put |
| 13 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 6.53M | +9.56% | 285.26M | 40.71 | 0.75% | Put |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.66M | -15.19% | 259.14M | 152.76 | 0.69% | Put |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 384.9K | +9.53% | 204.99M | 438.73 | 0.54% | Put |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 324.7K | -73.85% | 187.14M | 383.12 | 0.49% | Put |
| 17 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.77M | +235.48% | 182.23M | 113.99 | 0.48% | Put |
| 18 | XLF | Financial Selec... | 53.01 | +0.47% | 3.04M | +42.71% | 151.62M | 38.15 | 0.40% | Put |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 857.2K | -55.12% | 143.52M | 133.52 | 0.38% | Put |
| 20 | FXI | iShares China L... | 38.32 | -1.97% | 3.66M | -9.6% | 131.12M | 30.43 | 0.35% | Put |
| 21 | NVMI | Nova Ltd. | 270.83 | -1.31% | 50.7M | -12.81% | 124.9M | 1.57 | 0.33% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 503.8K | -55.49% | 123.58M | 182.31 | 0.33% | Put |
| 23 | XLE | Energy Select S... | 85.55 | -0.11% | 1.17M | +100.00% | 109.3M | 93.45 | 0.29% | Put |
| 24 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 205.79K | -91.14% | 105.76M | 534.35 | 0.28% | Share |
| 25 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 2.29M | -18.71% | 105.28M | 36.88 | 0.28% | Put |
| 26 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 755.5K | +177.96% | 99.51M | 134.93 | 0.26% | Put |
| 27 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 71.5M | 0.00% | 94.95M | 1.53 | 0.25% | Share |
| 28 | WMT | Walmart Inc. | 100.84 | -0.15% | 997.3K | -40.87% | 87.55M | 64.21 | 0.23% | Put |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 101.8K | -51.38% | 84.08M | 631.65 | 0.22% | Put |
| 30 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 387.5K | -19.05% | 81.19M | 153.37 | 0.21% | Put |
| 31 | SMH | VanEck Semicond... | 301.92 | +0.21% | 376.9K | +100.00% | 79.7M | 211.47 | 0.21% | Put |
| 32 | XLB | Materials Selec... | 90.03 | -1.04% | 925.8K | +100.00% | 79.6M | 85.98 | 0.21% | Put |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 212.4K | -37.79% | 74.44M | 261.53 | 0.20% | Put |
| 34 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 60.63M | +0.96% | 66.78M | 1.1 | 0.18% | Share |
| 35 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 65.78M | 0.00% | 65.61M | 1.02 | 0.17% | Share |
| 36 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 600K | -20% | 65.21M | 109.52 | 0.17% | Put |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 68.5K | -66.19% | 64.79M | 701.14 | 0.17% | Put |
| 38 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 67.68M | +61.15% | 64.77M | 0.94509 | 0.17% | Share |
| 39 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 68.1K | -74.1% | 63.51M | 569.9 | 0.17% | Put |
| 40 | NET | Cloudflare, Inc... | 195.34 | -2% | 61.43M | -21.17% | 61.78M | 0.92099 | 0.16% | Share |
| 41 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 117.4K | -34.34% | 61.49M | 481.69 | 0.16% | Put |
| 42 | IDCC | InterDigital, I... | 269.74 | -2.31% | 22.53M | +8.42% | 60.57M | 1.88 | 0.16% | Share |
| 43 | MA | Mastercard Inco... | 583.65 | +0.99% | 105.8K | -36.65% | 57.99M | 443.65 | 0.15% | Put |
| 44 | IBM | International B... | 237.04 | -1.26% | 231.5K | -13.07% | 57.56M | 163.74 | 0.15% | Put |
| 45 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 343.1K | -32.54% | 56.9M | 154.9 | 0.15% | Put |
| 46 | HD | The Home Depot,... | 400.32 | -1.68% | 147.6K | -49.24% | 54.09M | 348.83 | 0.14% | Put |
| 47 | XLI | Industrial Sele... | 151.15 | -0.87% | 411.5K | +100.00% | 53.94M | 131.07 | 0.14% | Put |
| 48 | PLTR | Palantir Techno... | 181.00 | -1.83% | 634.3K | +103.17% | 53.53M | 74.02 | 0.14% | Put |
| 49 | FYBR | Frontier Commun... | 37.07 | -0.03% | 1.49M | +100.00% | 53.25M | 35.86 | 0.14% | Share |
| 50 | BAC | Bank of America... | 47.70 | +0.97% | 1.23M | -55.16% | 51.42M | 31.95 | 0.14% | Put |
| 51 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 50.95M | 0.00% | 50.15M | 0.99073 | 0.13% | Share |
| 52 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 413.1K | -63.83% | 49.13M | 103.19 | 0.13% | Put |
| 53 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 42M | -10.64% | 47.19M | 1.54 | 0.12% | Share |
| 54 | KO | The Coca-Cola C... | 69.52 | -1.33% | 645.3K | +13.43% | 46.22M | 62.23 | 0.12% | Put |
| 55 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 637.8K | -55.61% | 45.79M | 54.1 | 0.12% | Put |
| 56 | MS | Morgan Stanley | 148.51 | +0.51% | 384K | -60.57% | 44.8M | 99.04 | 0.12% | Put |
| 57 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 954.1K | +213.75% | 44.66M | 48.8 | 0.12% | Put |
| 58 | MU | Micron Technolo... | 125.27 | +0.80% | 510.1K | -29.41% | 44.32M | 90.96 | 0.12% | Put |
| 59 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 45.11M | +7.12% | 44.08M | 1.03 | 0.12% | Share |
| 60 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 158.4K | -64.09% | 42.51M | 249.84 | 0.11% | Put |
| 61 | XERS | Xeris Biopharma... | 7.30 | +0.27% | 20.9M | +100.00% | 39.89M | 1.91 | 0.11% | Share |
| 62 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 39.53M | 0.00% | 38.55M | 0.96499 | 0.10% | Share |
| 63 | SCHW | The Charles Sch... | 97.75 | +2.26% | 477.1K | +9.10% | 37.35M | 67.91 | 0.10% | Put |
| 64 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 264.4K | -48.9% | 36.97M | 123.9 | 0.10% | Put |
| 65 | MCD | McDonald's Corp... | 308.84 | +1.24% | 117.3K | -40.82% | 36.64M | 275.62 | 0.10% | Put |
| 66 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 236.5K | -57.79% | 36.33M | 161.5 | 0.10% | Put |
| 67 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 133.7K | -52.47% | 35.66M | 181.61 | 0.09% | Put |
| 68 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 574.3K | -42.24% | 35.44M | 53.13 | 0.09% | Put |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 257.6K | -28.48% | 34.17M | 109.62 | 0.09% | Put |
| 70 | BA | The Boeing Comp... | 233.18 | -0.08% | 194.8K | -26.43% | 33.22M | 221.93 | 0.09% | Put |
| 71 | USMV | iShares MSCI US... | 93.24 | -0.35% | 353K | +107.59% | 33.06M | 85.51 | 0.09% | Share |
| 72 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.44M | +10.41% | 32.75M | 39.67 | 0.09% | Put |
| 73 | DIS | The Walt Disney... | 116.33 | -0.27% | 330.3K | -44.69% | 32.6M | 106.25 | 0.09% | Put |
| 74 | FIVN | Five9, Inc. | 25.13 | -4.08% | 32.36M | 0.00% | 32.08M | 0.95772 | 0.08% | Share |
| 75 | DAY | Dayforce Inc | 53.44 | +0.01% | 33.27M | +100.00% | 31.94M | 0.96 | 0.08% | Share |
| 76 | ADBE | Adobe Inc. | 348.58 | -0.71% | 81.1K | -56.47% | 31.1M | 522.81 | 0.08% | Put |
| 77 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 538.19K | +34.70% | 30.6M | 51.99 | 0.08% | Share |
| 78 | W | Wayfair Inc. | 79.02 | +0.42% | 28M | 0.00% | 30.04M | 1.35 | 0.08% | Share |
| 79 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1M | +100.00% | 29.8M | 29.8 | 0.08% | Share |
| 80 | PG | The Procter & G... | 153.70 | -1.1% | 173.7K | -66.64% | 29.6M | 160.3 | 0.08% | Put |
| 81 | LIN | Linde plc | 477.49 | +0.39% | 63.4K | -27.79% | 29.52M | 420.96 | 0.08% | Put |
| 82 | RTX | RTX Corporation | 155.06 | -0.42% | 221.9K | -20.41% | 29.39M | 99.57 | 0.08% | Put |
| 83 | CVX | Chevron Corpora... | 155.20 | -0.43% | 173.1K | -47.94% | 28.96M | 143.22 | 0.08% | Put |
| 84 | KEX | Kirby Corporati... | 97.86 | -1.65% | 278.64K | +204.53% | 28.15M | 102.58 | 0.07% | Share |
| 85 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 694.85K | +47.17% | 27.15M | 42.08 | 0.07% | Share |
| 86 | UBER | Uber Technologi... | 91.40 | +0.63% | 370.6K | -32.46% | 27M | 68.85 | 0.07% | Put |
| 87 | GS | The Goldman Sac... | 746.99 | +0.31% | 48.4K | -62.85% | 26.44M | 421.72 | 0.07% | Put |
| 88 | BX | Blackstone Inc. | 174.53 | -1.17% | 188.94K | +100.00% | 26.41M | 139.78 | 0.07% | Share |
| 89 | STZ | Constellation B... | 169.54 | -0.49% | 141.5K | +824.84% | 25.97M | 189.32 | 0.07% | Call |
| 90 | K | Kellanova | 80.08 | -0.14% | 300K | +4.98K% | 24.75M | 82.24 | 0.07% | Share |
| 91 | RACE | Ferrari N.V. | 464.83 | +3.02% | 57.5K | +100.00% | 24.6M | 427.88 | 0.07% | Share |
| 92 | AMGN | Amgen Inc. | 290.28 | +0.33% | 78.4K | -41.19% | 24.43M | 282.69 | 0.06% | Put |
| 93 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 400.3K | -35.89% | 24.41M | 49.16 | 0.06% | Put |
| 94 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 1.82M | +100.00% | 24.26M | 13.33 | 0.06% | Share |
| 95 | T | AT&T Inc. | 28.75 | +1.27% | 853K | -63.46% | 24.12M | 19.17 | 0.06% | Put |
| 96 | MRK | Merck & Co., In... | 82.74 | +0.04% | 267.1K | -38.92% | 23.97M | 103.39 | 0.06% | Put |
| 97 | GE | GE Aerospace | 269.72 | +0.32% | 118.3K | -57.93% | 23.68M | 121.15 | 0.06% | Put |
| 98 | COF | Capital One Fin... | 221.13 | +1.92% | 131.3K | +67.90% | 23.54M | 159.84 | 0.06% | Put |
| 99 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 12.6M | 0.00% | 23.45M | 1.04 | 0.06% | Share |
| 100 | PM | Philip Morris I... | 165.25 | -0.38% | 146.8K | -42.75% | 23.3M | 99.35 | 0.06% | Put |
| 101 | GILD | Gilead Sciences... | 119.00 | -0.95% | 206.5K | -43.78% | 23.14M | 80.36 | 0.06% | Put |
| 102 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 189.36K | +100.00% | 22.1M | 116.71 | 0.06% | Share |
| 103 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 23.95M | +472.69% | 22.02M | 0.96725 | 0.06% | Share |
| 104 | LEN | Lennar Corporat... | 130.50 | -0.3% | 191.56K | +1.61K% | 21.99M | 116.06 | 0.06% | Share |
| 105 | TS | Tenaris S.A. | 36.06 | +0.25% | 550.88K | +95.08% | 21.54M | 38.43 | 0.06% | Share |
| 106 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 181.04K | +1.69K% | 20.93M | 115.01 | 0.06% | Share |
| 107 | VZ | Verizon Communi... | 43.49 | -0.49% | 460.5K | -64.16% | 20.89M | 39.92 | 0.06% | Put |
| 108 | UNP | Union Pacific C... | 221.35 | -0.82% | 85.9K | -29.99% | 20.29M | 223.08 | 0.05% | Put |
| 109 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 192.5K | +100.00% | 20.19M | 104.9 | 0.05% | Put |
| 110 | ACN | Accenture plc | 246.13 | +0.18% | 63.7K | -40.3% | 19.88M | 320.39 | 0.05% | Put |
| 111 | C | Citigroup Inc. | 95.45 | +0.85% | 278K | -57.08% | 19.74M | 55.76 | 0.05% | Put |
| 112 | SLB | Schlumberger Li... | 33.20 | -1.03% | 469.98K | -20.91% | 19.65M | 39.73 | 0.05% | Share |
| 113 | AXP | American Expres... | 307.72 | +0.28% | 72.6K | -43.33% | 19.53M | 218.05 | 0.05% | Put |
| 114 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 20.1M | +164.39% | 19.35M | 0.95337 | 0.05% | Share |
| 115 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 112.8K | -67.69% | 19.25M | 157.17 | 0.05% | Put |
| 116 | CVS | CVS Health Corp... | 66.70 | +1.22% | 282.6K | +0.36% | 19.15M | 69.88 | 0.05% | Put |
| 117 | DFS | Discover Financ... | 200.05 | -0.21% | 110K | +5.5M% | 18.78M | 170.7 | 0.05% | Share |
| 118 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 108.94K | +2.52K% | 18.08M | 166.08 | 0.05% | Share |
| 119 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 36.5K | -66.08% | 18.08M | 406.35 | 0.05% | Put |
| 120 | TJX | The TJX Compani... | 132.95 | -0.86% | 147.8K | -24.17% | 18M | 98.06 | 0.05% | Put |
| 121 | X | United States S... | 54.84 | 0.00% | 425K | +100.00% | 17.96M | 42.26 | 0.05% | Share |
| 122 | LOW | Lowe's Companie... | 253.05 | -1.24% | 76.7K | -40.68% | 17.89M | 218.94 | 0.05% | Put |
| 123 | FI | Fiserv, Inc. | 134.58 | +0.22% | 80.1K | -15.42% | 17.69M | 160.71 | 0.05% | Put |
| 124 | IPG | The Interpublic... | 25.82 | -1.45% | 650K | +4.54K% | 17.65M | 27.21 | 0.05% | Share |
| 125 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 17.5M | 0.00% | 17.5M | 0.9515 | 0.05% | Share |
| 126 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 311.3K | -10.24% | 17.43M | 60.05 | 0.05% | Put |
| 127 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 34.6K | -57.13% | 17.22M | 525.48 | 0.05% | Put |
| 128 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 114.6K | -55.18% | 17.18M | 162.43 | 0.05% | Put |
| 129 | AMAT | Applied Materia... | 188.22 | -0.95% | 118.4K | -52.94% | 17.18M | 164.67 | 0.05% | Put |
| 130 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 33.8K | -35.37% | 17.17M | 446.04 | 0.05% | Put |
| 131 | PFE | Pfizer Inc. | 25.11 | -0.22% | 673.6K | -48.2% | 17.07M | 34.37 | 0.05% | Put |
| 132 | TXN | Texas Instrumen... | 193.71 | +0.22% | 93.6K | -66.5% | 16.82M | 184.99 | 0.04% | Put |
| 133 | ACI | Albertsons Comp... | 19.05 | -0.26% | 750K | +100.00% | 16.49M | 21.99 | 0.04% | Share |
| 134 | NEE | NextEra Energy,... | 72.22 | -0.1% | 231.1K | -25.88% | 16.38M | 73.97 | 0.04% | Put |
| 135 | PGR | The Progressive... | 250.95 | +0.71% | 56.6K | -12.92% | 16.02M | 180.83 | 0.04% | Put |
| 136 | CME | CME Group Inc. | 274.71 | +0.29% | 60K | +100.00% | 15.92M | 265.29 | 0.04% | Share |
| 137 | UPS | United Parcel S... | 88.56 | +0.43% | 144.7K | -37.47% | 15.92M | 153.73 | 0.04% | Put |
| 138 | CNI | Canadian Nation... | 92.76 | -1.2% | 162.03K | +147.85% | 15.79M | 99.09 | 0.04% | Share |
| 139 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 160.61K | +35.23% | 15.75M | 91.13 | 0.04% | Share |
| 140 | DY | Dycom Industrie... | 268.18 | -2.1% | 102.2K | +100.00% | 15.57M | 152.34 | 0.04% | Share |
| 141 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 310.31K | +203.89% | 15.16M | 51.7 | 0.04% | Share |
| 142 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 409.1K | -54.19% | 15.1M | 41.27 | 0.04% | Put |
| 143 | LRCX | Lam Research Co... | 107.35 | +0.57% | 204.5K | -46.73% | 14.87M | 72.23 | 0.04% | Put |
| 144 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 160K | +100.00% | 14.72M | 91.98 | 0.04% | Share |
| 145 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 14.5M | 0.00% | 14.71M | 1 | 0.04% | Share |
| 146 | GM | General Motors ... | 56.42 | +1.51% | 308.9K | -73.64% | 14.53M | 41.26 | 0.04% | Put |
| 147 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 44K | -69.04% | 14.51M | 302.7 | 0.04% | Put |
| 148 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 12M | 0.00% | 14.13M | 1.09 | 0.04% | Share |
| 149 | AMT | American Tower ... | 203.48 | -0.33% | 60.9K | -1.93% | 13.25M | 201.33 | 0.04% | Put |
| 150 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 45.8K | -81.29% | 13.2M | 73.07 | 0.03% | Put |