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 |
|---|---|
AXPAMERICAN EXPRESS CO | $34K |
USMVISHARES TR | $33K |
CYTK 4 11/15/26CYTOKINETICS INC | $33K |
RZLTREZOLUTE INC | $33K |
PFEPFIZER INC | $33K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $32K |
SBUXSTARBUCKS CORP | $32K |
FIVN 0.5 06/01/25FIVE9 INC | $32K |
DAY 0.25 03/15/26DAYFORCE INC | $32K |
KOPNKOPIN CORP | $32K |
SLBSCHLUMBERGER LTD | $31K |
SPOT 0 03/15/26SPOTIFY USA INC | $31K |
AMATAPPLIED MATLS INC | $31K |
STZCONSTELLATION BRANDS INC | $31K |
LVLNSPDR SER TR | $31K |
GEGE AEROSPACE | $31K |
UNPUNION PAC CORP | $31K |
TRVCCITIGROUP INC | $30K |
WWAYFAIR INC | $30K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
APY1EURCHAMPIONX CORPORATION | $30K |
GBYSANGAMO THERAPEUTICS INC | $30K |
BMYBRISTOL-MYERS SQUIBB CO | $30K |
GILDGILEAD SCIENCES INC | $29K |
NKENIKE INC | $29K |
CMECME GROUP INC | $29K |
BACVERIZON COMMUNICATIONS INC | $29K |
PANWPALO ALTO NETWORKS INC | $29K |
LOWLOWES COS INC | $28K |
VUZIVUZIX CORP | $28K |
KEXKIRBY CORP | $28K |
DOUGDOUGLAS ELLIMAN INC | $28K |
KKRKKR & CO INC | $28K |
COFCAPITAL ONE FINL CORP | $28K |
UPSUNITED PARCEL SERVICE INC | $28K |
ISRGINTUITIVE SURGICAL INC | $27K |
GXOGXO LOGISTICS INCORPORATED | $27K |
PEPPEPSICO INC | $27K |
CMCSACOMCAST CORP NEW | $26K |
KULRKULR TECHNOLOGY GROUP INC | $26K |
PYPLPAYPAL HLDGS INC | $25K |
TXNTEXAS INSTRS INC | $25K |
TJXTJX COS INC NEW | $25K |
RACEFERRARI N V | $25K |
PLYAPLAYA HOTELS & RESORTS NV | $24K |
IKTINHIBIKASE THERAPEUTICS INC | $24K |
GMGENERAL MTRS CO | $24K |
CATCATERPILLAR INC | $24K |
NEENEXTERA ENERGY INC | $24K |
LRCXLAM RESEARCH CORP | $23K |
HCI 4.75 06/01/42HCI GROUP INC | $23K |
PRGSPROGRESS SOFTWARE CORP | $23K |
MTZMASTEC INC | $22K |
RPD 0.25 03/15/27RAPID7 INC | $22K |
FISVFISERV INC | $22K |
HONHONEYWELL INTL INC | $22K |
PGRPROGRESSIVE CORP | $22K |
TSTENARIS S A | $22K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $21K |
VREX 4 06/01/25VAREX IMAGING CORP | $20K |
DHRDANAHER CORPORATION | $20K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $19K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $19K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $19K |
INTUINTUIT | $19K |
ALTOALTO INGREDIENTS INC | $19K |
FCXFREEPORT-MCMORAN INC | $18K |
USX1UNITED STATES STL CORP NEW | $18K |
IMAX 0.5 04/01/26IMAX CORP | $18K |
IPGINTERPUBLIC GROUP COS INC | $18K |
ADIANALOG DEVICES INC | $18K |
ORGNORIGIN MATERIALS INC | $18K |
LYFTLYFT INC | $18K |
DYHTARGET CORP | $17K |
ADPAUTOMATIC DATA PROCESSING IN | $17K |
MDLZMONDELEZ INTL INC | $17K |
OMCL 0.25 09/15/25OMNICELL COM | $17K |
ACIALBERTSONS COS INC | $16K |
BABAALIBABA GROUP HLDG LTD | $16K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
ICEINTERCONTINENTAL EXCHANGE IN | $16K |
CNRCANADIAN NATL RY CO | $16K |
DEDEERE & CO | $16K |
DYDYCOM INDS INC | $16K |
ONDSONDAS HLDGS INC | $16K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $15K |
BSY 0.375 07/01/27BENTLEY SYS INC | $15K |
ETNEATON CORP PLC | $15K |
FLSFLOWSERVE CORP | $15K |
ANETARISTA NETWORKS INC | $15K |
LPXLOUISIANA PAC CORP | $15K |
FE 4 05/01/26FIRSTENERGY CORP | $15K |
EVRG 4.5 12/15/27EVERGY INC | $14K |
EBAEBAY INC. | $14K |
NEMNEWMONT CORP | $14K |
NOWSERVICENOW INC | $14K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $14K |
SO 3.875 12/15/25SOUTHERN CO | $14K |
LMTLOCKHEED MARTIN CORP | $14K |