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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
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -24.3%
0.21%
$66.99M↑ Call
858,511 shares@ $78.03 avg price
NKENike Inc
Recent Activity
Decreased -18.32%
0.21%
$65.926M↓ Put
745,766 shares@ $88.4 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -16.28%
0.2%
$65.333M↑ Call
131,957 shares@ $495.11 avg price
PEPPepsico Inc
Recent Activity
Increased 6.48%
0.2%
$63.931M↓ Put
375,957 shares@ $170.06 avg price
9898⤦Zscaler Inc
Recent Activity
0.2%
$63.7M
52M shares@ $1.23 avg price
DISDisney Walt Co
Recent Activity
Decreased -9.54%
0.2%
$62.843M↑ Call
653,320 shares@ $96.2 avg price
9129⤦United States Stl Corp
Recent Activity
0.2%
$62.745M
23.5M shares@ $2.67 avg price
6404⤦Neogenomics Inc
Recent Activity
Increased 59.37%
0.2%
$62.741M
63.777M shares@ $0.99 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 60.02%
0.19%
$62.348M
55.867M shares@ $1.12 avg price
INTCIntel Corp
Recent Activity
Decreased -0.39%
0.19%
$61.828M
2.635M shares@ $23.46 avg price