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 |
|---|---|
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.5M |
ZMZOOM COMMUNICATIONS INC | $3.5M |
KDPKEURIG DR PEPPER INC | $3.4M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
YUMYUM BRANDS INC | $3.4M |
NRANRG ENERGY INC | $3.4M |
CAHCARDINAL HEALTH INC | $3.3M |
CNCCENTENE CORP DEL | $3.3M |
OMER 5.25 02/15/26OMEROS CORP | $3.3M |
GISGENERAL MLS INC | $3.3M |
PPGPPG INDS INC | $3.3M |
PSKYPARAMOUNT SKYDANCE CORP | $3.3M |
OREALTY INCOME CORP | $3.3M |
CPBTHE CAMPBELLS COMPANY | $3.3M |
DKNGDRAFTKINGS INC NEW | $3.3M |
TFCTRUIST FINL CORP | $3.3M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $3.2M |
DDOMINION ENERGY INC | $3.2M |
CZRCAESARS ENTERTAINMENT INC NE | $3.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $3.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.2M |
NTAPNETAPP INC | $3.2M |
XYZBLOCK INC | $3.2M |
ADMARCHER DANIELS MIDLAND CO | $3.2M |
SJMSMUCKER J M CO | $3.1M |
CTLPCANTALOUPE INC | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
BROSDUTCH BROS INC | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
VRTVERTIV HOLDINGS CO | $3.0M |
EXPEEXPEDIA GROUP INC | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
IRMIRON MTN INC DEL | $2.9M |
PWRQUANTA SVCS INC | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
ATDATI INC | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.8M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.8M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.7M |
HSYHERSHEY CO | $2.7M |
STLDSTEEL DYNAMICS INC | $2.7M |
INGRINGREDION INC | $2.6M |
TACTRANSALTA CORP | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
REYNREYNOLDS CONSUMER PRODS INC | $2.6M |
UHAL/BU HAUL HOLDING COMPANY | $2.6M |
FAFFIRST AMERN FINL CORP | $2.6M |
CRCLCIRCLE INTERNET GROUP INC | $2.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.5M |
CENX 2.75 05/01/28CENTURY ALUM CO | $2.5M |
ULSUL SOLUTIONS INC | $2.5M |
PEOADAM NAT RES FD INC | $2.4M |
FTAIFTAI AVIATION LTD | $2.4M |
JDJD.COM INC | $2.4M |
PRMBPRIMO BRANDS CORPORATION | $2.4M |
TERTERADYNE INC | $2.4M |
WWAYFAIR INC | $2.4M |
RBRKRUBRIK INC. | $2.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.4M |
GHGUARDANT HEALTH INC | $2.4M |
MTBM & T BK CORP | $2.4M |
ZYXI 5 05/15/26ZYNEX INC | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
IPINTERNATIONAL PAPER CO | $2.3M |
CPNGCOUPANG INC | $2.3M |
CHWYCHEWY INC | $2.3M |
JBLJABIL INC | $2.3M |
MCOMOODYS CORP | $2.3M |
BJBJS WHSL CLUB HLDGS INC | $2.3M |
GAMGENERAL AMERN INVS CO INC | $2.2M |
IRINGERSOLL RAND INC | $2.2M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
VERI 1.75 11/15/26VERITONE INC | $2.2M |
XBISPDR SERIES TRUST | $2.2M |
ALLYALLY FINL INC | $2.1M |
BBYBEST BUY INC | $2.1M |
JJSFJ & J SNACK FOODS CORP | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
STTSTATE STR CORP | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
KBHKB HOME | $2.1M |
WKWORKIVA INC | $2.1M |
CDZICADIZ INC | $2.1M |
TOLTOLL BROTHERS INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
STEWSRH TOTAL RETURN FUND INC | $2.0M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
ALABASTERA LABS INC | $2.0M |
CVLTCOMMVAULT SYS INC | $2.0M |
WDFCWD 40 CO | $1.9M |
TWTRADEWEB MKTS INC | $1.9M |
BNBROOKFIELD CORP | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $1.9M |
EXEEXPAND ENERGY CORPORATION | $1.9M |
ARMARM HOLDINGS PLC | $1.9M |