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Emily Locher

@Capstone Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$32.86BTotal holdings867
Assets growth rate2.96%Assets growth rate (2-Q avg)8.97%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 867 positions.

Assets under management

The assets under management (AUM) of Capstone Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.86B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of 8.97%. The portfolio is managed by Emily Locher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMBIshares Tr
Recent Activity
Exited
0%
$88.869M
1.004M shares@ $88.48 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$72.865M
73.231M shares@ $1.0 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$52.151M
14.553M shares@ $3.59 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$33.846M
31.146M shares@ $1.09 avg price
0923⤦Blackline Inc
Recent Activity
Exited
0%
$19.442M
19.5M shares@ $1.0 avg price
SHOPShopify Inc
Recent Activity
Exited
0%
$14.868M↑ Call
225,100 shares@ $66.05 avg price
8937⤦Transmedics Group Inc
Recent Activity
Exited
0%
$13.62M
7.75M shares@ $1.76 avg price
3021⤦Expedia Group Inc
Recent Activity
Exited
0%
$11.537M
12.5M shares@ $0.93 avg price
9441⤦Wayfair Inc
Recent Activity
Exited
0%
$11.512M
10M shares@ $1.16 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Exited
0%
$6.772M
8.5M shares@ $0.8 avg price