Capstone Investment Advisors, LLC - Q42025 Holdings

Capstone Investment Advisors, LLC holds 939 stocks with a total portfolio value of $ 51.09B as of Q42025. In Q42025, Capstone Investment Advisors, LLC added 207 new positions, increased stakes in 229 stocks, reduced 436 holdings, and fully exited 473 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 27.84% of the total portfolio.