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 |
|---|---|
DMADESTRA MULTI-ALTERNATIVE FD | $389K |
JNPJUNIPER NETWORKS INC | $384K |
NLYANNALY CAPITAL MANAGEMENT IN | $381K |
BNTXBIONTECH SE | $369K |
AZNASTRAZENECA PLC | $353K |
WERNWERNER ENTERPRISES INC | $352K |
NBIXNEUROCRINE BIOSCIENCES INC | $349K |
GRMNGARMIN LTD | $347K |
HRLHORMEL FOODS CORP | $340K |
ECPGENCORE CAP GROUP INC | $338K |
BLDRBUILDERS FIRSTSOURCE INC | $337K |
HOUSANYWHERE REAL ESTATE INC | $333K |
GMABGENMAB A/S | $331K |
LWLAMB WESTON HLDGS INC | $330K |
FTVFORTIVE CORP | $329K |
CMSCMS ENERGY CORP | $323K |
REGNREGENERON PHARMACEUTICALS | $317K |
ETSYETSY INC | $316K |
WABWABTEC | $308K |
PHPARKER-HANNIFIN CORP | $304K |
METAMETA PLATFORMS INC | $299K |
TTDTHE TRADE DESK INC | $295K |
GLGLOBE LIFE INC | $290K |
BLKBLACKROCK INC | $285K |
TDWTIDEWATER INC NEW | $283K |
XWIAXWESTERN ASST INFLTN LKD INM | $280K |
ZSZSCALER INC | $278K |
MCKMCKESSON CORP | $271K |
LDOSLEIDOS HOLDINGS INC | $270K |
ACGLARCH CAP GROUP LTD | $269K |
FOXAFOX CORP | $266K |
CVNACARVANA CO | $265K |
HSICHENRY SCHEIN INC | $254K |
NVV1NOVAVAX INC | $253K |
CHRWC H ROBINSON WORLDWIDE INC | $236K |
MKTXMARKETAXESS HLDGS INC | $233K |
CNPCENTERPOINT ENERGY INC | $232K |
INCYINCYTE CORP | $229K |
UTHUNITED THERAPEUTICS CORP DEL | $227K |
AMEAMETEK INC | $224K |
DASHDOORDASH INC | $219K |
TLNTALEN ENERGY CORP | $216K |
SNDKSANDISK CORP | $214K |
LLOEWS CORP | $211K |
AEEAMEREN CORP | $211K |
AXONAXON ENTERPRISE INC | $210K |
DAYDAYFORCE INC | $204K |
CRNCCERENCE INC | $204K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $201K |
CRDFCARDIFF ONCOLOGY INC | $161K |
CLOVCLOVER HEALTH INVESTMENTS CO | $154K |
LLYELI LILLY & CO | $111K |
VOOVANGUARD INDEX FDS | $106K |
COSTCOSTCO WHSL CORP NEW | $100K |
GSMFERROGLOBE PLC | $94K |
EOSEEOS ENERGY ENTERPRISES INC | $91K |
UNHUNITEDHEALTH GROUP INC | $87K |
NESRNATIONAL ENERGY SERVICES REU | $87K |
NFLXNETFLIX INC | $84K |
MAMASTERCARD INCORPORATED | $80K |
RCATRED CAT HLDGS INC | $77K |
ALMSALUMIS INC | $71K |
BFLYBUTTERFLY NETWORK INC | $70K |
GEVOGEVO INC | $60K |
IRWDIRONWOOD PHARMACEUTICALS INC | $59K |
EBSEMERGENT BIOSOLUTIONS INC | $58K |
AMLXAMYLYX PHARMACEUTICALS INC | $57K |
ATYRATYR PHARMA INC | $56K |
OPENOPENDOOR TECHNOLOGIES INC | $51K |
MVSTMICROVAST HOLDINGS INC | $47K |
CIACITIZENS INC | $46K |
ELDNELEDON PHARMACEUTICALS INC | $46K |
USOUNITED STATES ANTIMONY CORP | $41K |
CRVSCORVUS PHARMACEUTICALS INC | $40K |
PLXPROTALIX BIOTHERAPEUTICS INC | $39K |
GSGOLDMAN SACHS GROUP INC | $39K |
ACRSACLARIS THERAPEUTICS INC | $36K |
EXFYEXPENSIFY INC | $35K |
BRBSBLUE RIDGE BANKSHARES INC VA | $34K |
RZLTREZOLUTE INC | $33K |
KOPNKOPIN CORP | $32K |
GBYSANGAMO THERAPEUTICS INC | $30K |
VUZIVUZIX CORP | $28K |
DOUGDOUGLAS ELLIMAN INC | $28K |
KULRKULR TECHNOLOGY GROUP INC | $26K |
IKTINHIBIKASE THERAPEUTICS INC | $24K |
INTUINTUIT | $19K |
ALTOALTO INGREDIENTS INC | $19K |
ORGNORIGIN MATERIALS INC | $18K |
ONDSONDAS HLDGS INC | $16K |
NOWSERVICENOW INC | $14K |
PLBYPLBY GROUP INC | $13K |
BDSXBIODESIX INC | $10K |
BWBABCOCK & WILCOX ENTERPRISES | $9K |
URIUNITED RENTALS INC | $6K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
NOCNORTHROP GRUMMAN CORP | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
ASMLASML HOLDING N V | $4K |
NVRNVR INC | $4K |