CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER S.A. | $200K |
IVVISHARES TR | $199K |
PTENPATTERSON-UTI ENERGY INC | $199K |
RIGTRANSOCEAN LTD | $197K |
GDSGDS HLDGS LTD | $187K |
P5YBRF SA | $187K |
BMEABIOMEA FUSION INC | $182K |
PTLOPORTILLOS INC | $178K |
SBSWSIBANYE STILLWATER LTD | $173K |
VTE1ASURE SOFTWARE INC | $169K |
INVAINNOVIVA INC | $167K |
ELANELANCO ANIMAL HEALTH INC | $166K |
LCLENDINGCLUB CORP | $164K |
RXRXRECURSION PHARMACEUTICALS IN | $160K |
CENXCENTURY ALUM CO | $160K |
IEIVANHOE ELECTRIC INC | $160K |
VLYVALLEY NATL BANCORP | $159K |
AUPHAURINIA PHARMACEUTICALS INC | $157K |
MOMOHELLO GROUP INC | $154K |
UPWKUPWORK INC | $151K |
NVROEURNEVRO CORP | $151K |
BRSPBRIGHTSPIRE CAPITAL INC | $150K |
CPGCRESCENT PT ENERGY CORP | $148K |
DNAGINKGO BIOWORKS HOLDINGS INC | $146K |
NFLXNETFLIX INC | $145K |
CIFRCIPHER MINING INC | $145K |
LULUFAX HOLDING LTD | $143K |
BITFBITFARMS LTD | $143K |
GSMFERROGLOBE PLC | $142K |
PTONPELOTON INTERACTIVE INC | $137K |
EVGOEVGO INC | $136K |
PGYPAGAYA TECHNOLOGIES LTD | $136K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $130K |
COSTCOSTCO WHSL CORP NEW | $128K |
MONDQMONDEE HOLDINGS INC | $125K |
EXTREXTREME NETWORKS | $124K |
HRZNHORIZON TECHNOLOGY FIN CORP | $123K |
RLAYRELAY THERAPEUTICS INC | $120K |
GTHXEURG1 THERAPEUTICS INC | $117K |
GUTSFRACTYL HEALTH INC | $114K |
VERIVERITONE INC | $111K |
PUMPPROPETRO HLDG CORP | $111K |
BCSBARCLAYS PLC | $110K |
IRENIRIS ENERGY LTD | $108K |
ADMAADMA BIOLOGICS INC | $106K |
FULCFULCRUM THERAPEUTICS INC | $102K |
COMPCOMPASS INC | $102K |
CVACCUREVAC N V | $99K |
NVTSNAVITAS SEMICONDUCTOR CORP | $98K |
PLUNPLUG POWER INC | $95K |
ALTMARCADIUM LITHIUM PLC | $86K |
MLCOMELCO RESORTS AND ENTMNT LTD | $85K |
BLNKBLINK CHARGING CO | $82K |
LYGLLOYDS BANKING GROUP PLC | $72K |
ADTADT INC DEL | $70K |
NOWSERVICENOW INC | $44K |
AURAURORA INNOVATION INC | $38K |
MIGAMICROSTRATEGY INC | $34K |
ALVRALLOVIR INC | $20K |
RLYBRALLYBIO CORP | $20K |
BLUEBLUEBIRD BIO INC | $20K |
LRCXEURLAM RESEARCH CORP | $14K |
ROPROPER TECHNOLOGIES INC | $11K |
BLKCHFBLACKROCK INC | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
COKECOCA COLA CONS INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
FICOFAIR ISAAC CORP | $1K |
T7DTRANSDIGM GROUP INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
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