CAPSTONE INVESTMENT ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$37.8B
Holdings
701
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
CYTK 4 11/15/26CYTOKINETICS INC | $32.9M |
PFEPFIZER INC | $32.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $32.4M |
SBUXSTARBUCKS CORP | $32.2M |
FIVN 0.5 06/01/25FIVE9 INC | $32.1M |
DAY 0.25 03/15/26DAYFORCE INC | $31.9M |
SLBSCHLUMBERGER LTD | $31.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $31.1M |
AMGNAMGEN INC | $30.8M |
AMATAPPLIED MATLS INC | $30.7M |
STZCONSTELLATION BRANDS INC | $30.6M |
LVLNSPDR SER TR | $30.6M |
GEGE AEROSPACE | $30.5M |
UNPUNION PAC CORP | $30.5M |
TRVCCITIGROUP INC | $30.3M |
WWAYFAIR INC | $30.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.9M |
APY1EURCHAMPIONX CORPORATION | $29.8M |
BMYBRISTOL-MYERS SQUIBB CO | $29.6M |
GILDGILEAD SCIENCES INC | $29.4M |
NKENIKE INC | $29.0M |
CMECME GROUP INC | $28.7M |
BACVERIZON COMMUNICATIONS INC | $28.6M |
PANWPALO ALTO NETWORKS INC | $28.5M |
LOWLOWES COS INC | $28.4M |
KEXKIRBY CORP | $28.1M |
KKRKKR & CO INC | $28.0M |
COFCAPITAL ONE FINL CORP | $28.0M |
UPSUNITED PARCEL SERVICE INC | $27.6M |
ISRGINTUITIVE SURGICAL INC | $27.3M |
GXOGXO LOGISTICS INCORPORATED | $27.2M |
PEPPEPSICO INC | $27.1M |
CVSCVS HEALTH CORP | $26.3M |
CMCSACOMCAST CORP NEW | $26.3M |
KELKELLANOVA | $26.2M |
LENLENNAR CORP | $25.9M |
PYPLPAYPAL HLDGS INC | $25.3M |
TXNTEXAS INSTRS INC | $24.9M |
TJXTJX COS INC NEW | $24.6M |
RACEFERRARI N V | $24.6M |
PLYAPLAYA HOTELS & RESORTS NV | $24.3M |
GMGENERAL MTRS CO | $24.0M |
CATCATERPILLAR INC | $23.9M |
NEENEXTERA ENERGY INC | $23.8M |
SPGIS&P GLOBAL INC | $23.8M |
LRCXLAM RESEARCH CORP | $23.5M |
HCI 4.75 06/01/42HCI GROUP INC | $23.5M |
PRGSPROGRESS SOFTWARE CORP | $22.5M |
MTZMASTEC INC | $22.1M |
RPD 0.25 03/15/27RAPID7 INC | $22.0M |
FISVFISERV INC | $21.9M |
HONHONEYWELL INTL INC | $21.8M |
PGRPROGRESSIVE CORP | $21.8M |
TSTENARIS S A | $21.5M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $20.8M |
DFSEURDISCOVER FINL SVCS | $20.3M |
VREX 4 06/01/25VAREX IMAGING CORP | $20.0M |
DHRDANAHER CORPORATION | $19.8M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $19.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $19.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $19.3M |
INTUINTUIT | $19.0M |
FCXFREEPORT-MCMORAN INC | $18.0M |
USX1UNITED STATES STL CORP NEW | $18.0M |
IMAX 0.5 04/01/26IMAX CORP | $17.9M |
IPGINTERPUBLIC GROUP COS INC | $17.7M |
ADIANALOG DEVICES INC | $17.6M |
LYFTLYFT INC | $17.5M |
DYHTARGET CORP | $17.5M |
DOWDOW INC | $17.4M |
ADPAUTOMATIC DATA PROCESSING IN | $17.0M |
MDLZMONDELEZ INTL INC | $16.7M |
OMCL 0.25 09/15/25OMNICELL COM | $16.5M |
ACIALBERTSONS COS INC | $16.5M |
BABAALIBABA GROUP HLDG LTD | $16.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $16.3M |
AMTAMERICAN TOWER CORP NEW | $16.2M |
CBCHUBB LIMITED | $16.0M |
HOODROBINHOOD MKTS INC | $16.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.9M |
CNRCANADIAN NATL RY CO | $15.8M |
DEDEERE & CO | $15.8M |
DYDYCOM INDS INC | $15.6M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $15.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $15.2M |
ETNEATON CORP PLC | $15.2M |
FLSFLOWSERVE CORP | $15.2M |
ANETARISTA NETWORKS INC | $14.8M |
LPXLOUISIANA PAC CORP | $14.7M |
MDTMEDTRONIC PLC | $14.7M |
FE 4 05/01/26FIRSTENERGY CORP | $14.7M |
CITHE CIGNA GROUP | $14.3M |
EVRG 4.5 12/15/27EVERGY INC | $14.1M |
EBAEBAY INC. | $14.1M |
NEMNEWMONT CORP | $14.1M |
EFAISHARES TR | $14.0M |
NOWSERVICENOW INC | $14.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $14.0M |
SO 3.875 12/15/25SOUTHERN CO | $13.9M |
LMTLOCKHEED MARTIN CORP | $13.6M |