CAPSTONE INVESTMENT ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$51.1B
Holdings
939
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
LRN 1.125 09/01/27STRIDE INC | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
GES 3.75 04/15/28GUESS INC | $4.0M |
CLSKCLEANSPARK INC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
XYZBLOCK INC | $4.0M |
KMIKINDER MORGAN INC DEL | $4.0M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $4.0M |
DEDEERE & CO | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
CPBTHE CAMPBELLS COMPANY | $4.0M |
ABGCENCORA INC | $4.0M |
WELLWELLTOWER INC | $4.0M |
SOSOUTHERN CO | $4.0M |
CPRTCOPART INC | $4.0M |
SUISUN CMNTYS INC | $4.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
GLWCORNING INC | $4.0M |
WMBWILLIAMS COS INC | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $3.0M |
PCARPACCAR INC | $3.0M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
CDLX 4.25 04/01/29CARDLYTICS INC | $3.0M |
CMICUMMINS INC | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.0M |
NIO 4.625 10/15/30NIO INC | $3.0M |
EBAEBAY INC. | $3.0M |
ROSTROSS STORES INC | $3.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $3.0M |
BROSDUTCH BROS INC | $3.0M |
RDDTREDDIT INC | $3.0M |
LBRDALIBERTY BROADBAND CORP | $3.0M |
APAAPA CORPORATION | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
FTAIFTAI AVIATION LTD | $3.0M |
CUKCARNIVAL PLC | $3.0M |
WDAYWORKDAY INC | $3.0M |
WIWWESTERN AST INFL LKD OPP & I | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
CTLPCANTALOUPE INC | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
EMREMERSON ELEC CO | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
CITCINTAS CORP | $3.0M |
HSYHERSHEY CO | $3.0M |
PRCH 9 05/15/30PORCH GROUP INC | $3.0M |
ZTSZOETIS INC | $3.0M |
OMER 5.25 02/15/26OMEROS CORP | $3.0M |
NUENUCOR CORP | $3.0M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $3.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
KLACKLA CORP | $2.0M |
JJSFJ & J SNACK FOODS CORP | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.0M |
KRKROGER CO | $2.0M |
MCKMCKESSON CORP | $2.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
STEWSRH TOTAL RETURN FUND INC | $2.0M |
ALABASTERA LABS INC | $2.0M |
PSXPHILLIPS 66 | $2.0M |
CZRCAESARS ENTERTAINMENT INC NE | $2.0M |
PCGPG&E CORP | $2.0M |
RKTROCKET COS INC | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
ZYXI 5 05/15/26ZYNEX INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
EFAISHARES TR | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
NOTV 3.25 10/15/27INOTIV INC | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
AFLAFLAC INC | $2.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $2.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.0M |