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 |
|---|---|
IRMIRON MTN INC DEL | $909K |
RNRRENAISSANCERE HLDGS LTD | $906K |
ADPAUTOMATIC DATA PROCESSING IN | $904K |
LUVSOUTHWEST AIRLS CO | $904K |
GRXGABELLI HLTHCARE & WELLNESS | $902K |
REGNREGENERON PHARMACEUTICALS | $900K |
PKPARK HOTELS & RESORTS INC | $898K |
RHRH | $896K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $894K |
VICIVICI PPTYS INC | $894K |
PLMRPALOMAR HLDGS INC | $893K |
CRICARTERS INC | $890K |
EXTREXTREME NETWORKS | $875K |
CTRECARETRUST REIT INC | $875K |
BLDTOPBUILD CORP | $875K |
RELYREMITLY GLOBAL INC | $874K |
URBNURBAN OUTFITTERS INC | $874K |
HALHALLIBURTON CO | $874K |
XELXCEL ENERGY INC | $871K |
NETCLOUDFLARE INC | $864K |
DDOGDATADOG INC | $863K |
ACGLARCH CAP GROUP LTD | $863K |
PARRPAR PAC HOLDINGS INC | $861K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $857K |
MOSMOSAIC CO NEW | $855K |
ZTSZOETIS INC | $853K |
GAPGAP INC | $852K |
FFORD MTR CO | $851K |
VRRMVERRA MOBILITY CORP | $841K |
PHPARKER-HANNIFIN CORP | $835K |
NXSTNEXSTAR MEDIA GROUP INC | $834K |
LOARLOAR HOLDINGS INC | $833K |
GENGEN DIGITAL INC | $832K |
NYTNEW YORK TIMES CO | $830K |
MCKMCKESSON CORP | $830K |
ADMARCHER DANIELS MIDLAND CO | $827K |
JBLJABIL INC | $826K |
AGOASSURED GUARANTY LTD | $824K |
PORPORTLAND GEN ELEC CO | $823K |
BLKBLACKROCK INC | $818K |
CZRCAESARS ENTERTAINMENT INC NE | $816K |
BGBUNGE GLOBAL SA | $815K |
APAAPA CORPORATION | $815K |
JKHYHENRY JACK & ASSOC INC | $812K |
PSKYPARAMOUNT SKYDANCE CORP | $808K |
EFRENERGY FUELS INC | $808K |
BRBRBELLRING BRANDS INC | $805K |
OPENOPENDOOR TECHNOLOGIES INC | $805K |
CAHCARDINAL HEALTH INC | $803K |
SRESEMPRA | $801K |
HBANHUNTINGTON BANCSHARES INC | $796K |
AXSMAXSOME THERAPEUTICS INC | $796K |
PODDINSULET CORP | $793K |
NUENUCOR CORP | $792K |
RCLROYAL CARIBBEAN GROUP | $792K |
ONON SEMICONDUCTOR CORP | $790K |
AGNCAGNC INVT CORP | $790K |
DSGDESCARTES SYS GROUP INC | $787K |
MCOMOODYS CORP | $786K |
DVNDEVON ENERGY CORP NEW | $783K |
NVSTENVISTA HOLDINGS CORPORATION | $782K |
SHWSHERWIN WILLIAMS CO | $782K |
MRVLMARVELL TECHNOLOGY INC | $781K |
PRIMPRIMORIS SVCS CORP | $780K |
XLESELECT SECTOR SPDR TR | $779K |
GMGENERAL MTRS CO | $775K |
WTWWILLIS TOWERS WATSON PLC LTD | $770K |
IGVISHARES TR | $769K |
ALLYALLY FINL INC | $768K |
EHCENCOMPASS HEALTH CORP | $767K |
ROPROPER TECHNOLOGIES INC | $766K |
IPINTERNATIONAL PAPER CO | $766K |
FOXAFOX CORP | $760K |
TXTTEXTRON INC | $759K |
HUBGHUB GROUP INC | $758K |
DECKDECKERS OUTDOOR CORP | $757K |
METAMETA PLATFORMS INC | $754K |
EQREQUITY RESIDENTIAL | $744K |
SHAKSHAKE SHACK INC | $744K |
MUMICRON TECHNOLOGY INC | $741K |
FFIVF5 INC | $739K |
CFGCITIZENS FINL GROUP INC | $738K |
MIRMMIRUM PHARMACEUTICALS INC | $733K |
IVZINVESCO LTD | $732K |
BCSSBAIN CAP GSS INVT CORP | $729K |
KNTKKINETIK HOLDINGS INC | $728K |
PCARPACCAR INC | $727K |
EWEDWARDS LIFESCIENCES CORP | $727K |
MANHMANHATTAN ASSOCIATES INC | $722K |
DDDUPONT DE NEMOURS INC | $720K |
ROSTROSS STORES INC | $718K |
GISGENERAL MLS INC | $714K |
LULULULULEMON ATHLETICA INC | $712K |
IMAIMAX CORP | $710K |
LEALEAR CORP | $708K |
OTTROTTER TAIL CORP | $703K |
CVBFCVB FINL CORP | $696K |
TSNTYSON FOODS INC | $696K |
PPTAPERPETUA RESOURCES CORP | $695K |
AMEAMETEK INC | $694K |