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 |
|---|---|
NBXGNEUBERGER BERMAN NEXT GENERA | $6K |
ALSALLSTATE CORP | $6K |
DHID R HORTON INC | $6K |
PINSPINTEREST INC | $6K |
AEPAMERICAN ELEC PWR CO INC | $6K |
FCNCAFIRST CTZNS BANCSHARES INC N | $6K |
AG8AGILENT TECHNOLOGIES INC | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
NOCNORTHROP GRUMMAN CORP | $5K |
YUMYUM BRANDS INC | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5K |
PAYXPAYCHEX INC | $5K |
BKNGBOOKING HOLDINGS INC | $5K |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $5K |
GOSS 5 06/01/27GOSSAMER BIO INC | $5K |
NIONIO INC | $5K |
FLUTFLUTTER ENTMT PLC | $5K |
NIO 4.625 10/15/30NIO INC | $5K |
BLBLACKLINE INC | $5K |
REEVEREST GROUP LTD | $5K |
RSRELIANCE INC | $5K |
ARESARES MANAGEMENT CORPORATION | $5K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $5K |
KBESPDR SER TR | $5K |
CMRXEURCHIMERIX INC | $5K |
HDBHDFC BANK LTD | $5K |
WRBBERKLEY W R CORP | $5K |
BKBANK NEW YORK MELLON CORP | $5K |
SNAP 0 05/01/27SNAP INC | $4K |
ASMLASML HOLDING N V | $4K |
COINCOINBASE GLOBAL INC | $4K |
NVRNVR INC | $4K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4K |
IEFISHARES TR | $4K |
TELTE CONNECTIVITY PLC | $4K |
OMER 5.25 02/15/26OMEROS CORP | $4K |
XLKSELECT SECTOR SPDR TR | $4K |
ITGARTNER INC | $4K |
IGIBISHARES TR | $4K |
OREALTY INCOME CORP | $4K |
METMETLIFE INC | $4K |
XLVSELECT SECTOR SPDR TR | $4K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $4K |
DDOMINION ENERGY INC | $4K |
ZTRVIRTUS TOTAL RETURN FD INC | $4K |
VRTVERTIV HOLDINGS CO | $3K |
CPBTHE CAMPBELLS COMPANY | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
FASTFASTENAL CO | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
NOTV 3.25 10/15/27INOTIV INC | $3K |
WIWWESTERN AST INFL LKD OPP & I | $3K |
ZYXI 5 05/15/26ZYNEX INC | $3K |
BAMBROOKFIELD ASSET MANAGMT LTD | $3K |
SCHN1EURRADIUS RECYCLING INC | $3K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3K |
IBNICICI BANK LIMITED | $3K |
0VVBPARAMOUNT GLOBAL | $3K |
RNSTRENASANT CORP | $3K |
MKSIMKS INSTRS INC | $3K |
VALVALARIS LTD | $3K |
PEOADAM NAT RES FD INC | $3K |
VXXBARCLAYS BANK PLC | $3K |
AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | $3K |
KLACKLA CORP | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2K |
EODALLSPRING GLOBAL DIVIDEND OP | $2K |
INFN 2.5 03/01/27INFINERA CORP | $2K |
XLCSELECT SECTOR SPDR TR | $2K |
LEOBNY MELLON STRATEGIC MUNS IN | $2K |
WOLF 1.875 12/01/29WOLFSPEED INC | $2K |
SNOWSNOWFLAKE INC | $2K |
WOLF 0.25 02/15/28WOLFSPEED INC | $2K |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2K |
STEWSRH TOTAL RETURN FUND INC | $2K |
CENX 2.75 05/01/28CENTURY ALUM CO | $2K |
GAMGENERAL AMERN INVS CO INC | $2K |
OKTA 0.125 09/01/25OKTA INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $2K |
CORZCORE SCIENTIFIC INC NEW | $2K |
VERI 1.75 11/15/26VERITONE INC | $2K |
OIHVANECK ETF TRUST | $2K |
BTXBLACKROCK TECH AND PRIVATE E | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
QQQEDIREXION SHS ETF TR | $2K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1K |
RDFN 0.5 04/01/27REDFIN CORP | $1K |
CDZICADIZ INC | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
IWNISHARES TR | $1K |
LNGCHENIERE ENERGY INC | $1K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1K |
DSMBNY MELLON STRATEGIC MUN BD | $1K |
CLSKCLEANSPARK INC | $1K |
GWREGUIDEWIRE SOFTWARE INC | $1K |