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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $11.3M |
07WAMR COOPER GROUP INC | $11.2M |
JNKSPDR SERIES TRUST | $11.2M |
DEDEERE & CO | $10.9M |
CMCSACOMCAST CORP NEW | $10.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10.8M |
FFORD MTR CO | $10.8M |
CWBSPDR SERIES TRUST | $10.8M |
KKRKKR & CO INC | $10.8M |
NDAQNASDAQ INC | $10.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.7M |
LMTLOCKHEED MARTIN CORP | $10.7M |
OXYOCCIDENTAL PETE CORP | $10.6M |
CELHCELSIUS HLDGS INC | $10.6M |
NVONOVO-NORDISK A S | $10.4M |
SYKSTRYKER CORPORATION | $10.3M |
FOXFOX CORP | $10.3M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $10.2M |
MGNI 0.25 03/15/26MAGNITE INC | $10.1M |
SHYGISHARES TR | $10.1M |
MARMARRIOTT INTL INC NEW | $10.1M |
INVA 2.125 03/15/28INNOVIVA INC | $10.0M |
AMTAMERICAN TOWER CORP NEW | $10.0M |
MOALTRIA GROUP INC | $9.9M |
HALHALLIBURTON CO | $9.9M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.6M |
FICOFAIR ISAAC CORP | $9.5M |
ETNEATON CORP PLC | $9.4M |
ELVELEVANCE HEALTH INC | $9.3M |
LULULULULEMON ATHLETICA INC | $9.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.3M |
MLAB 1.375 08/15/25MESA LABS INC | $9.1M |
GMGENERAL MTRS CO | $9.0M |
SEALTD 0.25 09/15/26SEA LTD | $9.0M |
WMWASTE MGMT INC DEL | $8.9M |
DKSDICKS SPORTING GOODS INC | $8.9M |
SMCISUPER MICRO COMPUTER INC | $8.8M |
ABNBAIRBNB INC | $8.7M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $8.7M |
HLTHILTON WORLDWIDE HLDGS INC | $8.5M |
FLSFLOWSERVE CORP | $8.4M |
SATSECHOSTAR CORP | $8.3M |
CRWDCROWDSTRIKE HLDGS INC | $8.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.9M |
CSGPCOSTAR GROUP INC | $7.7M |
PNCPNC FINL SVCS GROUP INC | $7.6M |
BSXBOSTON SCIENTIFIC CORP | $7.6M |
SESEA LTD | $7.5M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.5M |
NOWSERVICENOW INC | $7.4M |
KRKROGER CO | $7.2M |
RBLXROBLOX CORP | $7.2M |
HUMHUMANA INC | $7.2M |
ASAASA GOLD AND PRECIOUS MTLS L | $7.2M |
EOGEOG RES INC | $7.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $7.0M |
PCGPG&E CORP | $6.9M |
XGDVXGABELLI DIVID & INCOME TR | $6.8M |
WDAYWORKDAY INC | $6.8M |
VRTVERTIV HOLDINGS CO | $6.7M |
MNKD 2.5 03/01/26MANNKIND CORP | $6.7M |
DC4DEXCOM INC | $6.7M |
ADIANALOG DEVICES INC | $6.7M |
CDNSCADENCE DESIGN SYSTEM INC | $6.7M |
USMVISHARES TR | $6.7M |
ALKALASKA AIR GROUP INC | $6.6M |
APOAPOLLO GLOBAL MGMT INC | $6.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $6.5M |
LYVLIVE NATION ENTERTAINMENT IN | $6.5M |
PDDPDD HOLDINGS INC | $6.4M |
GDGENERAL DYNAMICS CORP | $6.4M |
PRCH 9 05/15/30PORCH GROUP INC | $6.3M |
GEVGE VERNOVA INC | $6.2M |
DELLDELL TECHNOLOGIES INC | $6.2M |
SOSOUTHERN CO | $6.0M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $6.0M |
ADSKAUTODESK INC | $5.9M |
CBCHUBB LIMITED | $5.9M |
CTVACORTEVA INC | $5.8M |
SHWSHERWIN WILLIAMS CO | $5.8M |
LPXLOUISIANA PAC CORP | $5.7M |
TKOTKO GROUP HOLDINGS INC | $5.6M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $5.5M |
7HPHP INC | $5.5M |
MMM3M CO | $5.4M |
EWYISHARES INC | $5.4M |
KMIKINDER MORGAN INC DEL | $5.4M |
TTANSERVICETITAN INC | $5.4M |
ONON SEMICONDUCTOR CORP | $5.4M |
EAELECTRONIC ARTS INC | $5.3M |
NSCNORFOLK SOUTHN CORP | $5.2M |
CIFR 1.75 05/15/30CIPHER MINING INC | $5.1M |
AMCRAMCOR PLC | $5.1M |
AAONAAON INC | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
DUKDUKE ENERGY CORP NEW | $5.1M |
BAND 0.5 04/01/28BANDWIDTH INC | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |