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 |
|---|---|
AYS1SANDSTORM GOLD LTD | $6.3M |
OKEONEOK INC NEW | $6.2M |
BKRBAKER HUGHES COMPANY | $6.1M |
NUENUCOR CORP | $6.1M |
RPRXROYALTY PHARMA PLC | $6.0M |
LNGCHENIERE ENERGY INC | $5.9M |
APAAPA CORPORATION | $5.9M |
CRWVCOREWEAVE INC | $5.8M |
ABGCENCORA INC | $5.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.8M |
FQIDIGITAL RLTY TR INC | $5.8M |
PSXPHILLIPS 66 | $5.7M |
KVUEKENVUE INC | $5.7M |
APHAMPHENOL CORP NEW | $5.7M |
HIMSHIMS & HERS HEALTH INC | $5.7M |
SNPSSYNOPSYS INC | $5.6M |
USBUS BANCORP DEL | $5.6M |
EMREMERSON ELEC CO | $5.6M |
UAAUNDER ARMOUR INC | $5.5M |
ALSALLSTATE CORP | $5.5M |
SPGSIMON PPTY GROUP INC NEW | $5.5M |
CPRTCOPART INC | $5.4M |
CDLX 4.25 04/01/29CARDLYTICS INC | $5.4M |
8CWCROWN CASTLE INC | $5.4M |
GJBSTEELCASE INC | $5.3M |
WELLWELLTOWER INC | $5.3M |
AFLAFLAC INC | $5.2M |
CARRCARRIER GLOBAL CORPORATION | $5.2M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $5.2M |
AEPAMERICAN ELEC PWR CO INC | $5.2M |
PAYXPAYCHEX INC | $5.2M |
PDDPDD HOLDINGS INC | $5.1M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.1M |
DVNDEVON ENERGY CORP NEW | $5.1M |
HYDVANECK ETF TRUST | $5.1M |
HCAHCA HEALTHCARE INC | $5.0M |
ARESARES MANAGEMENT CORPORATION | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
GES 3.75 04/15/28GUESS INC | $5.0M |
VLOVALERO ENERGY CORP | $4.9M |
7HPHP INC | $4.9M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $4.9M |
ZTSZOETIS INC | $4.8M |
AEBAALLETE INC | $4.8M |
WMBWILLIAMS COS INC | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
STZCONSTELLATION BRANDS INC | $4.8M |
LBRDALIBERTY BROADBAND CORP | $4.7M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
LVLNSPDR SERIES TRUST | $4.7M |
FANGDIAMONDBACK ENERGY INC | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
CELC 2.75 08/01/31CELCUITY INC | $4.7M |
LYVLIVE NATION ENTERTAINMENT IN | $4.6M |
SYYSYSCO CORP | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
BSYBENTLEY SYS INC | $4.6M |
CLSKCLEANSPARK INC | $4.5M |
PRCH 9 05/15/30PORCH GROUP INC | $4.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $4.5M |
PHMPULTE GROUP INC | $4.5M |
NDAQNASDAQ INC | $4.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4.4M |
PRUPRUDENTIAL FINL INC | $4.4M |
KHCKRAFT HEINZ CO | $4.4M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.3M |
OMER 9.5 06/15/29OMEROS CORP | $4.3M |
DDDUPONT DE NEMOURS INC | $4.2M |
FASTFASTENAL CO | $4.2M |
RBLXROBLOX CORP | $4.2M |
GLWCORNING INC | $4.2M |
NIO 4.625 10/15/30NIO INC | $4.2M |
ELMEELME COMMUNITIES | $4.2M |
PEOEXELON CORP | $4.2M |
JHXJAMES HARDIE INDS PLC | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
WIWWESTERN AST INFL LKD OPP & I | $4.1M |
TKOTKO GROUP HOLDINGS INC | $4.1M |
TRGPTARGA RES CORP | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
ZSZSCALER INC | $3.9M |
MKSIMKS INC. | $3.9M |
SUISUN CMNTYS INC | $3.9M |
CMICUMMINS INC | $3.8M |
TPRTAPESTRY INC | $3.8M |
FERGFERGUSON ENTERPRISES INC | $3.8M |
FITBFIFTH THIRD BANCORP | $3.8M |
CELHCELSIUS HLDGS INC | $3.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.8M |
GPNGLOBAL PMTS INC | $3.7M |
LBTYALIBERTY GLOBAL LTD | $3.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.7M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $3.7M |
CVNACARVANA CO | $3.6M |
METMETLIFE INC | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5M |
BIIBBIOGEN INC | $3.5M |