CAPSTONE INVESTMENT ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$53.7B
Holdings
1,205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,205 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
ECLECOLAB INC | $1.8M |
CFCF INDS HLDGS INC | $1.7M |
EBAEBAY INC. | $1.7M |
BALLBALL CORP | $1.6M |
XYLXYLEM INC | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
RSGREPUBLIC SVCS INC | $1.5M |
ARCBARCBEST CORP | $1.5M |
GDDYGODADDY INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
RBLXROBLOX CORP | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
FITBFIFTH THIRD BANCORP | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
KELKELLANOVA | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
TSLATESLA INC | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
YUMYUM BRANDS INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
VTRSVIATRIS INC | $1.2M |
TPRTAPESTRY INC | $1.2M |
HASHASBRO INC | $1.2M |
NTAPNETAPP INC | $1.2M |
BHPBHP GROUP LTD | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
RMERESMED INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
DWDMORGAN STANLEY | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
PPLPPL CORP | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
ELLAUDER ESTEE COS INC | $1000K |
GGZGABELLI GLOBAL SMALL & MID C | $999K |
SHOPSHOPIFY INC | $997K |
TFCTRUIST FINL CORP | $994K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $990K |
DC4DEXCOM INC | $987K |
WELLWELLTOWER INC | $984K |
BKNGBOOKING HOLDINGS INC | $983K |
PCGPG&E CORP | $982K |
STLDSTEEL DYNAMICS INC | $980K |
PINCPREMIER INC | $978K |
OKEONEOK INC NEW | $976K |
SYYSYSCO CORP | $975K |
AZTAAZENTA INC | $975K |
DHID R HORTON INC | $974K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $973K |
MLB1MERCADOLIBRE INC | $972K |
GOOGLALPHABET INC | $971K |
COURCOURSERA INC | $971K |
IDIINTERDIGITAL INC | $971K |
TRITHOMSON REUTERS CORP | $968K |
MSGSMADISON SQUARE GRDN SPRT COR | $967K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $963K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $958K |
CVSCVS HEALTH CORP | $955K |
IWCISHARES TR | $954K |
STNSTANTEC INC | $952K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $951K |
SOFISOFI TECHNOLOGIES INC | $951K |
ENSGENSIGN GROUP INC | $947K |
PGNYPROGYNY INC | $945K |
ECFELLSWORTH GROWTH & INCOME FD | $945K |
GNWGENWORTH FINL INC | $944K |
ENBENBRIDGE INC | $944K |
BCBRUNSWICK CORP | $944K |
FEZSPDR INDEX SHS FDS | $930K |
RDDTREDDIT INC | $926K |
NOWSERVICENOW INC | $921K |
TEAMATLASSIAN CORPORATION | $914K |
CCLCARNIVAL CORP | $911K |
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