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 |
|---|---|
APAAPA CORPORATION | $3.2M |
IRMIRON MTN INC DEL | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
WIWWESTERN AST INFL LKD OPP & I | $3.1M |
DDDUPONT DE NEMOURS INC | $3.1M |
ZYXI 5 05/15/26ZYNEX INC | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.0M |
MRNAMODERNA INC | $2.9M |
GLWCORNING INC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
SCHN1EURRADIUS RECYCLING INC | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
NETCLOUDFLARE INC | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.7M |
APHAMPHENOL CORP NEW | $2.7M |
HSYHERSHEY CO | $2.6M |
NDAQNASDAQ INC | $2.6M |
IBNICICI BANK LIMITED | $2.6M |
0VVBPARAMOUNT GLOBAL | $2.6M |
RNSTRENASANT CORP | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.6M |
MKSIMKS INSTRS INC | $2.6M |
VALVALARIS LTD | $2.6M |
PEOADAM NAT RES FD INC | $2.6M |
VXXBARCLAYS BANK PLC | $2.6M |
GISGENERAL MLS INC | $2.6M |
PWRQUANTA SVCS INC | $2.5M |
AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | $2.5M |
MCXMCCORMICK & CO INC | $2.5M |
CZRCAESARS ENTERTAINMENT INC NE | $2.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.4M |
PTENPATTERSON-UTI ENERGY INC | $2.4M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.4M |
INFN 2.5 03/01/27INFINERA CORP | $2.4M |
TRGPTARGA RES CORP | $2.4M |
XLCSELECT SECTOR SPDR TR | $2.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.3M |
NRANRG ENERGY INC | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
PHMPULTE GROUP INC | $2.2M |
SYFSYNCHRONY FINANCIAL | $2.2M |
BBYBEST BUY INC | $2.2M |
SNOWSNOWFLAKE INC | $2.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.1M |
CHTRCHARTER COMMUNICATIONS INC N | $2.1M |
CMICUMMINS INC | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
SYYSYSCO CORP | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2.0M |
VICIVICI PPTYS INC | $1.9M |
STEWSRH TOTAL RETURN FUND INC | $1.9M |
CENX 2.75 05/01/28CENTURY ALUM CO | $1.9M |
GAMGENERAL AMERN INVS CO INC | $1.8M |
OKTA 0.125 09/01/25OKTA INC | $1.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
MTCHMATCH GROUP INC NEW | $1.8M |
APTVAPTIV PLC | $1.8M |
AONAON PLC | $1.8M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.7M |
DDOGDATADOG INC | $1.7M |
MTBM & T BK CORP | $1.7M |
SMCISUPER MICRO COMPUTER INC | $1.7M |
STTSTATE STR CORP | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
IPINTERNATIONAL PAPER CO | $1.7M |
TSNTYSON FOODS INC | $1.7M |
CORZCORE SCIENTIFIC INC NEW | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
OIHVANECK ETF TRUST | $1.7M |
CTRACOTERRA ENERGY INC | $1.7M |
CLXCLOROX CO DEL | $1.6M |
BTXBLACKROCK TECH AND PRIVATE E | $1.6M |
TERTERADYNE INC | $1.6M |
BAXBAXTER INTL INC | $1.6M |
EXPEEXPEDIA GROUP INC | $1.6M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
EDCONSOLIDATED EDISON INC | $1.5M |
QQQEDIREXION SHS ETF TR | $1.5M |
CFGCITIZENS FINL GROUP INC | $1.5M |
KEYKEYCORP | $1.5M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
ECLECOLAB INC | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
BGBUNGE GLOBAL SA | $1.4M |
BILLBILL HOLDINGS INC | $1.4M |
RDFN 0.5 04/01/27REDFIN CORP | $1.3M |