CAPSTONE INVESTMENT ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$37.8B
Holdings
701
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $13.6M |
OXYOCCIDENTAL PETE CORP | $13.3M |
MIGAMICROSTRATEGY INC | $13.2M |
PLDPROLOGIS INC. | $13.0M |
VRTXVERTEX PHARMACEUTICALS INC | $12.9M |
AZEKAZEK CO INC | $12.9M |
RPD 2.25 05/01/25RAPID7 INC | $12.8M |
RRYDER SYS INC | $12.8M |
RSPINVESCO EXCHANGE TRADED FD T | $12.7M |
WMWASTE MGMT INC DEL | $12.7M |
AIGAMERICAN INTL GROUP INC | $12.6M |
APPAPPLOVIN CORP | $12.5M |
COPCONOCOPHILLIPS | $12.5M |
CELHCELSIUS HLDGS INC | $12.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.4M |
BSXBOSTON SCIENTIFIC CORP | $12.4M |
FFORD MTR CO | $12.4M |
EOGEOG RES INC | $12.3M |
MOALTRIA GROUP INC | $12.1M |
SYKSTRYKER CORPORATION | $12.1M |
ABNBAIRBNB INC | $12.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.8M |
CCCHEMOURS CO | $11.8M |
CEGCONSTELLATION ENERGY CORP | $11.7M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $11.5M |
ELVELEVANCE HEALTH INC | $11.4M |
MTHMERITAGE HOMES CORP | $11.2M |
CLCOLGATE PALMOLIVE CO | $11.1M |
AKXANSYS INC | $11.1M |
GBGLOBAL BLUE GROUP HOLDING AG | $11.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $10.9M |
RHCRH PLC | $10.9M |
CPRICAPRI HOLDINGS LIMITED | $10.9M |
CPRTCOPART INC | $10.8M |
MMM3M CO | $10.8M |
FDXFEDEX CORP | $10.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10.8M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $10.5M |
HALHALLIBURTON CO | $10.4M |
MRVLMARVELL TECHNOLOGY INC | $10.4M |
KHCKRAFT HEINZ CO | $10.4M |
SJNKSPDR SER TR | $10.4M |
DUKDUKE ENERGY CORP NEW | $10.4M |
VGVENTURE GLOBAL INC | $10.3M |
CRWDCROWDSTRIKE HLDGS INC | $10.3M |
RCLROYAL CARIBBEAN GROUP | $10.3M |
GDGENERAL DYNAMICS CORP | $9.8M |
AAONAAON INC | $9.8M |
AMCRAMCOR PLC | $9.7M |
EWZISHARES INC | $9.7M |
WFRDWEATHERFORD INTL PLC | $9.6M |
HESHESS CORP | $9.5M |
CSTMCONSTELLIUM SE | $9.4M |
ADSKAUTODESK INC | $9.3M |
PNCPNC FINL SVCS GROUP INC | $9.3M |
GES 3.75 04/15/28GUESS INC | $9.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $9.2M |
HUMHUMANA INC | $9.1M |
TROWPRICE T ROWE GROUP INC | $9.0M |
KMIKINDER MORGAN INC DEL | $8.9M |
JNKSPDR SER TR | $8.9M |
MLAB 1.375 08/15/25MESA LABS INC | $8.9M |
MARMARRIOTT INTL INC NEW | $8.9M |
SEALTD 0.25 09/15/26SEA LTD | $8.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8.7M |
ELLAUDER ESTEE COS INC | $8.6M |
MARAMARA HOLDINGS INC | $8.6M |
FTNTFORTINET INC | $8.6M |
ARMARM HOLDINGS PLC | $8.4M |
SHYGISHARES TR | $8.4M |
CDNSCADENCE DESIGN SYSTEM INC | $8.4M |
HLTHILTON WORLDWIDE HLDGS INC | $8.4M |
PCGPG&E CORP | $8.3M |
ZTSZOETIS INC | $8.3M |
VTVVANGUARD INDEX FDS | $8.2M |
MPCMARATHON PETE CORP | $8.1M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $8.0M |
SOSOUTHERN CO | $8.0M |
NVAX 5 12/15/27NOVAVAX INC | $8.0M |
DALDELTA AIR LINES INC DEL | $7.8M |
DELLDELL TECHNOLOGIES INC | $7.8M |
GMEGAMESTOP CORP NEW | $7.8M |
DC4DEXCOM INC | $7.8M |
MNKD 2.5 03/01/26MANNKIND CORP | $7.8M |
WELLWELLTOWER INC | $7.8M |
ABGCENCORA INC | $7.7M |
SATSECHOSTAR CORP | $7.7M |
CITCINTAS CORP | $7.6M |
MNSTMONSTER BEVERAGE CORP NEW | $7.5M |
UALUNITED AIRLS HLDGS INC | $7.4M |
INVA 2.125 03/15/28INNOVIVA INC | $7.3M |
NSCNORFOLK SOUTHN CORP | $7.2M |
APDAIR PRODS & CHEMS INC | $7.2M |
EWEDWARDS LIFESCIENCES CORP | $7.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $7.1M |
VLOVALERO ENERGY CORP | $7.0M |
KRKROGER CO | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |