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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
MSMorgan Stanley
Recent Activity
Decreased -2.76%
0.3%
$98.279M
942,814 shares@ $104.24 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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.43%
0.26%
$83.464M↓ Put
142,752 shares@ $584.68 avg price
IBMInternational Business Machs
Recent Activity
Increased 8.38%
0.25%
$82.022M↓ Put
371,007 shares@ $221.09 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8%
0.25%
$80.562M
709,421 shares@ $113.57 avg price
INTUIntuit
Recent Activity
Increased 0.03%
0.25%
$79.112M↓ Put
127,395 shares@ $621.0 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.85%
0.24%
$78.031M↑ Call
395,136 shares@ $197.48 avg price
MUMicron Technology Inc
Recent Activity
Decreased -4.81%
0.24%
$77.877M↓ Put
750,914 shares@ $103.72 avg price