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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $1.6M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
GISGENERAL MLS INC | $1.5M |
PFGCPERFORMANCE FOOD GROUP CO | $1.5M |
BBYBEST BUY INC | $1.5M |
BRBRBELLRING BRANDS INC | $1.5M |
SHAKSHAKE SHACK INC | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
RBRKRUBRIK INC. | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
EIXEDISON INTL | $1.5M |
BGBUNGE GLOBAL SA | $1.5M |
CHWYCHEWY INC | $1.4M |
NTNXNUTANIX INC | $1.4M |
URIUNITED RENTALS INC | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
XBISPDR SERIES TRUST | $1.4M |
RYROYAL BK CDA | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
STTSTATE STR CORP | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
NRANRG ENERGY INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
RMERESMED INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
CDZICADIZ INC | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
XYZBLOCK INC | $1.3M |
NUNU HLDGS LTD | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
ANFABERCROMBIE & FITCH CO | $1.2M |
RCI/BROGERS COMMUNICATIONS INC | $1.2M |
PHMPULTE GROUP INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
QSRRESTAURANT BRANDS INTL INC | $1.2M |
OMER 9.5 06/15/29OMEROS CORP | $1.2M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.2M |
WDFCWD 40 CO | $1.2M |
APTVAPTIV PLC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
BAXBAXTER INTL INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
HHYATT HOTELS CORP | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
DSMBNY MELLON STRATEGIC MUN BD | $1.1M |
RRRRED ROCK RESORTS INC | $1.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
LWLAMB WESTON HLDGS INC | $980K |
CAGCONAGRA BRANDS INC | $972K |
FFIVF5 INC | $971K |
IMOIMPERIAL OIL LTD | $966K |
RSGREPUBLIC SVCS INC | $962K |
GNTXGENTEX CORP | $952K |
BLKBLACKROCK INC | $944K |
GRXGABELLI HLTHCARE & WELLNESS | $940K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $938K |
CIENCIENA CORP | $930K |
CIGICOLLIERS INTL GROUP INC | $928K |
BKEBUCKLE INC | $923K |
GGZGABELLI GLOBAL SMALL & MID C | $921K |
AXSAXIS CAP HLDGS LTD | $916K |
KNTKKINETIK HOLDINGS INC | $915K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $915K |
BDXBECTON DICKINSON & CO | $913K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $909K |
QLYSQUALYS INC | $909K |
WECWEC ENERGY GROUP INC | $896K |
HQYHEALTHEQUITY INC | $896K |
MGMMGM RESORTS INTERNATIONAL | $894K |
BALLBALL CORP | $892K |
BROSDUTCH BROS INC | $892K |
QQQEDIREXION SHS ETF TR | $889K |
GKDGRAND CANYON ED INC | $873K |
ATOATMOS ENERGY CORP | $863K |
LHXL3HARRIS TECHNOLOGIES INC | $853K |
COLMCOLUMBIA SPORTSWEAR CO | $852K |
STLDSTEEL DYNAMICS INC | $845K |
BSYBENTLEY SYS INC | $837K |
ECFELLSWORTH GROWTH & INCOME FD | $835K |
VTRSVIATRIS INC | $835K |
AALAMERICAN AIRLS GROUP INC | $822K |