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 |
|---|---|
OIHVANECK ETF TRUST | $2.8M |
WENWENDYS CO | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
HEIHEICO CORP NEW | $2.8M |
NTAPNETAPP INC | $2.8M |
EBAEBAY INC. | $2.8M |
BATRAATLANTA BRAVES HLDGS INC | $2.8M |
METMETLIFE INC | $2.8M |
SNPSSYNOPSYS INC | $2.7M |
PRUPRUDENTIAL FINL INC | $2.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.7M |
GPNGLOBAL PMTS INC | $2.7M |
ATDATI INC | $2.7M |
PLNTPLANET FITNESS INC | $2.7M |
T7DTRANSDIGM GROUP INC | $2.7M |
ECLECOLAB INC | $2.7M |
SSENTINELONE INC | $2.6M |
TRGPTARGA RES CORP | $2.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.6M |
FITBFIFTH THIRD BANCORP | $2.6M |
BKRBAKER HUGHES COMPANY | $2.6M |
ZYXI 5 05/15/26ZYNEX INC | $2.6M |
KDPKEURIG DR PEPPER INC | $2.6M |
FASTFASTENAL CO | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.5M |
CORZCORE SCIENTIFIC INC NEW | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
PEOADAM NAT RES FD INC | $2.4M |
VXXBARCLAYS BANK PLC | $2.4M |
RJFRAYMOND JAMES FINL INC | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
DVNDEVON ENERGY CORP NEW | $2.4M |
YUMYUM BRANDS INC | $2.4M |
NOTV 3.25 10/15/27INOTIV INC | $2.3M |
PWRQUANTA SVCS INC | $2.3M |
TFCTRUIST FINL CORP | $2.3M |
BIIBBIOGEN INC | $2.3M |
SNAP 0 05/01/27SNAP INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.2M |
MIRMIRION TECHNOLOGIES INC | $2.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $2.2M |
INDAISHARES TR | $2.2M |
TTAMTITAN AMER SA | $2.2M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
0VVBPARAMOUNT GLOBAL | $2.2M |
CFCF INDS HLDGS INC | $2.2M |
KHCKRAFT HEINZ CO | $2.2M |
ARESARES MANAGEMENT CORPORATION | $2.2M |
SNAP 0.5 05/01/30SNAP INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
INFYINFOSYS LTD | $2.1M |
DHID R HORTON INC | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
DOCUDOCUSIGN INC | $2.1M |
BBWIBATH & BODY WORKS INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
GAMGENERAL AMERN INVS CO INC | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
STEWSRH TOTAL RETURN FUND INC | $2.0M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2.0M |
HASHASBRO INC | $2.0M |
SYFSYNCHRONY FINANCIAL | $2.0M |
OREALTY INCOME CORP | $1.9M |
SEICSEI INVTS CO | $1.9M |
MRNAMODERNA INC | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
BTXBLACKROCK TECH AND PRIVATE E | $1.9M |
CMICUMMINS INC | $1.9M |
PPGPPG INDS INC | $1.9M |
TERTERADYNE INC | $1.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.8M |
BLBLACKLINE INC | $1.8M |
DECKDECKERS OUTDOOR CORP | $1.8M |
MTBM & T BK CORP | $1.8M |
CENX 2.75 05/01/28CENTURY ALUM CO | $1.8M |
FTVFORTIVE CORP | $1.8M |
OKTA 0.125 09/01/25OKTA INC | $1.8M |
GLWCORNING INC | $1.8M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
PAYXPAYCHEX INC | $1.8M |
IRINGERSOLL RAND INC | $1.8M |
LGNDLIGAND PHARMACEUTICALS INC | $1.7M |
HWMHOWMET AEROSPACE INC | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
IWNISHARES TR | $1.7M |
CPNGCOUPANG INC | $1.7M |
VERI 1.75 11/15/26VERITONE INC | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
SJMSMUCKER J M CO | $1.6M |
XYLXYLEM INC | $1.6M |
JBLJABIL INC | $1.6M |
PTCPTC INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |