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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
BACBank America Corp
Recent Activity
Increased 6.3%
0.45%
$144.635M↓ Put
3.645M shares@ $39.68 avg price
XOPSpdr Ser Tr
Recent Activity
Increased 13.07%
0.41%
$133.765M↓ Put
1.017M shares@ $131.53 avg price
ORCLOracle Corp
Recent Activity
Increased 8.9%
0.39%
$127.152M↑ Call
746,200 shares@ $170.4 avg price
LQDIshares Tr
Recent Activity
Increased 4.05%
0.39%
$126.967M
1.124M shares@ $112.99 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 23.92%
0.33%
$107.045M↑ Call
232,576 shares@ $460.27 avg price
PGProcter And Gamble Co
Recent Activity
Increased 32.48%
0.3%
$98.432M
568,314 shares@ $173.21 avg price
VVisa Inc
Recent Activity
Increased 6.55%
0.3%
$95.573M↓ Put
347,600 shares@ $274.95 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 13.81%
0.29%
$94.631M↓ Put
576,734 shares@ $164.09 avg price
9222⤦Varonis Sys Inc
Recent Activity
Increased 79.87%
0.28%
$90.823M
49.054M shares@ $1.86 avg price
IBMInternational Business Machs
Recent Activity
Increased 8.38%
0.25%
$82.022M↓ Put
371,007 shares@ $221.09 avg price