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 |
|---|---|
PPLPPL CORP | $1.3M |
CDZICADIZ INC | $1.3M |
SRPTSAREPTA THERAPEUTICS INC | $1.3M |
IWNISHARES TR | $1.3M |
BALLBALL CORP | $1.3M |
PDDPDD HOLDINGS INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
KMXCARMAX INC | $1.2M |
PNRPENTAIR PLC | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
RMERESMED INC | $1.1M |
VENVENTAS INC | $1.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
DSMBNY MELLON STRATEGIC MUN BD | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
CLSKCLEANSPARK INC | $1.0M |
BROBROWN & BROWN INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
JBLJABIL INC | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
TPRTAPESTRY INC | $1.0M |
GRXGABELLI HLTHCARE & WELLNESS | $1.0M |
ILMNILLUMINA INC | $976K |
WYNNWYNN RESORTS LTD | $963K |
GDDYGODADDY INC | $955K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $946K |
RSGREPUBLIC SVCS INC | $944K |
XYLXYLEM INC | $944K |
SHOPSHOPIFY INC | $929K |
SPGIS&P GLOBAL INC | $924K |
VMCVULCAN MATLS CO | $915K |
DRIDARDEN RESTAURANTS INC | $914K |
BRKRBRUKER CORP | $889K |
CBOECBOE GLOBAL MKTS INC | $883K |
XELXCEL ENERGY INC | $878K |
ATOATMOS ENERGY CORP | $866K |
WBAWALGREENS BOOTS ALLIANCE INC | $849K |
SJMSMUCKER J M CO | $841K |
CCIVGBPLUCID GROUP INC | $832K |
GGZGABELLI GLOBAL SMALL & MID C | $830K |
KEYSKEYSIGHT TECHNOLOGIES INC | $824K |
CAGCONAGRA BRANDS INC | $803K |
XPROEXPRO GROUP HOLDINGS NV | $784K |
NTLAINTELLIA THERAPEUTICS INC | $773K |
OTISOTIS WORLDWIDE CORP | $764K |
VCYTVERACYTE INC | $759K |
CBRECBRE GROUP INC | $759K |
VTRSVIATRIS INC | $758K |
SRESEMPRA | $758K |
LHXL3HARRIS TECHNOLOGIES INC | $754K |
BMEZBLACKROCK HEALTH SCIENCES TE | $745K |
HASHASBRO INC | $744K |
ECFELLSWORTH GROWTH & INCOME FD | $740K |
VRSKVERISK ANALYTICS INC | $714K |
CTVACORTEVA INC | $705K |
SNASNAP ON INC | $700K |
FMCFMC CORP | $698K |
WOLF*WOLFSPEED INC | $696K |
VGTVANGUARD WORLD FD | $690K |
TAPMOLSON COORS BEVERAGE CO | $688K |
DECKDECKERS OUTDOOR CORP | $646K |
XPCKXPIMCO CALIF MUN INCOME FD II | $632K |
AESAES CORP | $625K |
SWKSTANLEY BLACK & DECKER INC | $607K |
BKLNINVESCO EXCH TRADED FD TR II | $601K |
EQREQUITY RESIDENTIAL | $594K |
XLRESELECT SECTOR SPDR TR | $572K |
MSIMOTOROLA SOLUTIONS INC | $569K |
AERAERCAP HOLDINGS NV | $562K |
FSLRFIRST SOLAR INC | $548K |
PSAPUBLIC STORAGE OPER CO | $539K |
IVVISHARES TR | $537K |
CINFCINCINNATI FINL CORP | $532K |
HIGHARTFORD INSURANCE GROUP INC | $520K |
AFRMAFFIRM HLDGS INC | $514K |
IMCRIMMUNOCORE HLDGS PLC | $510K |
EXREXTRA SPACE STORAGE INC | $505K |
VIKVIKING HOLDINGS LTD | $504K |
NVSTENVISTA HOLDINGS CORPORATION | $503K |
IVZINVESCO LTD | $488K |
BXPBXP INC | $484K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $472K |
VEAVANGUARD TAX-MANAGED FDS | $452K |
VWOVANGUARD INTL EQUITY INDEX F | $440K |
XBISPDR SER TR | $429K |
EVRGEVERGY INC | $421K |
CLVTRIP COM GROUP LTD | $420K |
MCOMOODYS CORP | $419K |
PTCPTC INC | $418K |
BBTBERKSHIRE HILLS BANCORP INC | $418K |
NNENANO NUCLEAR ENERGY INC | $406K |
IOTSAMSARA INC | $392K |
RIOTRIOT PLATFORMS INC | $391K |
OKLOOKLO INC | $390K |