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 |
|---|---|
RLRALPH LAUREN CORP | $822K |
TWLOTWILIO INC | $819K |
AXONAXON ENTERPRISE INC | $816K |
OBDCBLUE OWL CAPITAL CORPORATION | $802K |
EX9EXELIXIS INC | $802K |
GAPGAP INC | $802K |
GHGUARDANT HEALTH INC | $788K |
AMBAAMBARELLA INC | $780K |
XELXCEL ENERGY INC | $770K |
ETRENTERGY CORP NEW | $765K |
DAVEDAVE INC | $761K |
VEEVVEEVA SYS INC | $755K |
SRESEMPRA | $752K |
MTZMASTEC INC | $748K |
WYNNWYNN RESORTS LTD | $742K |
OCOWENS CORNING NEW | $740K |
SWKSTANLEY BLACK & DECKER INC | $740K |
ARMARM HOLDINGS PLC | $740K |
DOCSDOXIMITY INC | $731K |
STNSTANTEC INC | $729K |
PSTGPURE STORAGE INC | $725K |
WFGWEST FRASER TIMBER CO LTD | $713K |
RNRRENAISSANCERE HLDGS LTD | $711K |
MORNMORNINGSTAR INC | $707K |
IBKRINTERACTIVE BROKERS GROUP IN | $700K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $696K |
VICIVICI PPTYS INC | $691K |
PRCTPROCEPT BIOROBOTICS CORP | $680K |
WLYWILEY JOHN & SONS INC | $679K |
HESHESS CORP | $679K |
XPROEXPRO GROUP HOLDINGS NV | $678K |
RPRXROYALTY PHARMA PLC | $677K |
RELYREMITLY GLOBAL INC | $677K |
TDTORONTO DOMINION BK ONT | $676K |
CXMSPRINKLR INC | $672K |
VRSKVERISK ANALYTICS INC | $671K |
CHRCHURCHILL DOWNS INC | $670K |
ENSGENSIGN GROUP INC | $669K |
WTHWORTHINGTON ENTERPRISES INC | $668K |
VMCVULCAN MATLS CO | $652K |
NWLNEWELL BRANDS INC | $649K |
DSGDESCARTES SYS GROUP INC | $647K |
PPLPPL CORP | $641K |
LECOLINCOLN ELEC HLDGS INC | $639K |
PRVAPRIVIA HEALTH GROUP INC | $638K |
HBANHUNTINGTON BANCSHARES INC | $637K |
VMIVALMONT INDS INC | $632K |
LUVSOUTHWEST AIRLS CO | $631K |
GDDYGODADDY INC | $630K |
REGNREGENERON PHARMACEUTICALS | $630K |
SEZLSEZZLE INC | $626K |
TPGTPG INC | $624K |
GTMZOOMINFO TECHNOLOGIES INC | $623K |
RIOTRIOT PLATFORMS INC | $620K |
MCWMISTER CAR WASH INC | $619K |
MSCIMSCI INC | $616K |
FEFIRSTENERGY CORP | $608K |
TRUTRANSUNION | $607K |
TPRTAPESTRY INC | $606K |
VIKVIKING HOLDINGS LTD | $603K |
CVCOCAVCO INDS INC DEL | $601K |
XPCKXPIMCO CALIF MUN INCOME FD II | $601K |
SHOOMADDEN STEVEN LTD | $595K |
WBAWALGREENS BOOTS ALLIANCE INC | $593K |
PINSPINTEREST INC | $593K |
WATWATERS CORP | $593K |
KEYKEYCORP | $592K |
TTELUS CORPORATION | $587K |
YELPYELP INC | $584K |
SGSWEETGREEN INC | $582K |
NBIXNEUROCRINE BIOSCIENCES INC | $578K |
EXPEEXPEDIA GROUP INC | $574K |
PPLPEMBINA PIPELINE CORP | $571K |
NVSTENVISTA HOLDINGS CORPORATION | $570K |
INSPINSPIRE MED SYS INC | $568K |
ROOTROOT INC | $558K |
NXENEXGEN ENERGY LTD | $558K |
EWZISHARES INC | $557K |
FDO.FMACYS INC | $556K |
OSCROSCAR HEALTH INC | $554K |
GOLFACUSHNET HLDGS CORP | $552K |
MLB1MERCADOLIBRE INC | $551K |
EXEEXPAND ENERGY CORPORATION | $550K |
LADLITHIA MTRS INC | $549K |
SCCOSOUTHERN COPPER CORP | $546K |
LBTYALIBERTY GLOBAL LTD | $545K |
WWDWOODWARD INC | $542K |
KEYSKEYSIGHT TECHNOLOGIES INC | $541K |
EXTREXTREME NETWORKS | $541K |
IMCRIMMUNOCORE HLDGS PLC | $540K |
VRRMVERRA MOBILITY CORP | $538K |
FLOFLOWERS FOODS INC | $526K |
HBMHUDBAY MINERALS INC | $522K |
TECHBIO-TECHNE CORP | $518K |
EXASEXACT SCIENCES CORP | $517K |
BOKFBOK FINL CORP | $513K |
EQREQUITY RESIDENTIAL | $506K |
RFREGIONS FINANCIAL CORP NEW | $499K |
AGYSAGILYSYS INC | $494K |
CNACNA FINL CORP | $492K |