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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
SBUXStarbucks Corp
Recent Activity
Decreased -26.78%
0.19%
$61.76M
633,499 shares@ $97.5 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 18.57%
0.19%
$61.414M↑ Call
297,608 shares@ $206.37 avg price
4578⤦Innoviva Inc
Recent Activity
Increased 13.49%
0.19%
$60.821M
50.5M shares@ $1.21 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.06%
0.19%
$60.602M↓ Put
411,503 shares@ $147.28 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -9.09%
0.19%
$59.815M↓ Put
175,000 shares@ $341.8 avg price
MMM3m Co
Recent Activity
Increased 446.56%
0.19%
$59.697M↓ Put
436,700 shares@ $136.7 avg price
6093⤦Mongodb Inc
Recent Activity
0.18%
$58.49M
42.3M shares@ $1.39 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 19.31%
0.18%
$57.38M↓ Put
116,799 shares@ $491.28 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -3.36%
0.18%
$56.741M↑ Call
280,827 shares@ $202.05 avg price
NOWServicenow Inc
Recent Activity
Increased 1.93%
0.17%
$55.476M↑ Call
62,027 shares@ $894.4 avg price