Capstone Investment Advisors, LLC - Q42025 Holdings

Capstone Investment Advisors, LLC holds 906 stocks with a total portfolio value of $ 51.09B as of Q42025. In Q42025, Capstone Investment Advisors, LLC added 188 new positions, increased stakes in 230 stocks, reduced 424 holdings, and fully exited 443 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 27.84% of the total portfolio.