CAPSTONE INVESTMENT ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$40.4B
Holdings
964
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
FMCFMC CORP | $255K |
CRSCARPENTER TECHNOLOGY CORP | $254K |
SITESITEONE LANDSCAPE SUPPLY INC | $254K |
MSIMOTOROLA SOLUTIONS INC | $252K |
QRVOQORVO INC | $251K |
JJACOBS SOLUTIONS INC | $250K |
NVV1NOVAVAX INC | $249K |
VERXVERTEX INC | $247K |
VCVISTEON CORP | $247K |
TRNTRINITY INDS INC | $243K |
ALITALIGHT INC | $243K |
SITMSITIME CORP | $241K |
CWANCLEARWATER ANALYTICS HLDGS I | $241K |
SKYWSKYWEST INC | $241K |
AVAAVISTA CORP | $241K |
PLXSPLEXUS CORP | $238K |
BNBROOKFIELD CORP | $238K |
UFPIUFP INDUSTRIES INC | $238K |
APPFAPPFOLIO INC | $237K |
RBARB GLOBAL INC | $234K |
BOOTBOOT BARN HLDGS INC | $232K |
UIUBIQUITI INC | $232K |
GSATGLOBALSTAR INC | $228K |
MSGEMADISON SQUARE GARDEN ENTMT | $227K |
OGNORGANON & CO | $224K |
A4SAMERIPRISE FINL INC | $224K |
W3UWESTERN UN CO | $221K |
NJRNEW JERSEY RES CORP | $219K |
RHRH | $219K |
DBXDROPBOX INC | $215K |
AONAON PLC | $214K |
BENFRANKLIN RESOURCES INC | $213K |
DOXAMDOCS LTD | $212K |
HTZHERTZ GLOBAL HLDGS INC | $211K |
KFYKORN FERRY | $211K |
WSOWATSCO INC | $209K |
GRMNGARMIN LTD | $209K |
OTISOTIS WORLDWIDE CORP | $208K |
TECK/BTECK RESOURCES LTD | $207K |
WMSADVANCED DRAIN SYS INC DEL | $206K |
1GSNNOVANTA INC | $206K |
RMBS*RAMBUS INC DEL | $204K |
RXRXRECURSION PHARMACEUTICALS IN | $204K |
EXLSEXLSERVICE HOLDINGS INC | $204K |
APLSAPELLIS PHARMACEUTICALS INC | $203K |
CNPCENTERPOINT ENERGY INC | $202K |
BHVNBIOHAVEN LTD | $190K |
IVZINVESCO LTD | $180K |
CDECOEUR MNG INC | $179K |
AGNCAGNC INVT CORP | $164K |
RUNSUNRUN INC | $164K |
CRDFCARDIFF ONCOLOGY INC | $161K |
AQN.TOALGONQUIN PWR UTILS CORP | $151K |
CERTCERTARA INC | $143K |
COMPCOMPASS INC | $132K |
MQMARQETA INC | $130K |
TFSLTFS FINL CORP | $130K |
SNAPSNAP INC | $108K |
OMEROMEROS CORP | $104K |
CLFCLEVELAND-CLIFFS INC NEW | $97K |
QSQUANTUMSCAPE CORP | $88K |
AURAURORA INNOVATION INC | $54K |
OPENOPENDOOR TECHNOLOGIES INC | $27K |
IRWDIRONWOOD PHARMACEUTICALS INC | $26K |
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