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 |
|---|---|
CNACNA FINL CORP | $492K |
CINFCINCINNATI FINL CORP | $491K |
CRBGCOREBRIDGE FINL INC | $490K |
ULTAULTA BEAUTY INC | $487K |
MG1MGE ENERGY INC | $486K |
UNMUNUM GROUP | $485K |
RALRALLIANT CORP | $485K |
WKWORKIVA INC | $484K |
HIGHARTFORD INSURANCE GROUP INC | $482K |
FCFSFIRSTCASH HOLDINGS INC | $481K |
FSLRFIRST SOLAR INC | $480K |
MSMMSC INDL DIRECT INC | $479K |
BLCOBAUSCH PLUS LOMB CORP | $477K |
AFRMAFFIRM HLDGS INC | $477K |
GGGGRACO INC | $477K |
SNSHARKNINJA INC | $477K |
CRUSCIRRUS LOGIC INC | $477K |
FTITECHNIPFMC PLC | $475K |
ALSNALLISON TRANSMISSION HLDGS I | $475K |
ADUNITED STATES CELLULAR CORP | $473K |
ATGEADTALEM GLOBAL ED INC | $473K |
TTCTORO CO | $471K |
LNCLINCOLN NATL CORP IND | $468K |
DPZDOMINOS PIZZA INC | $467K |
PNWPINNACLE WEST CAP CORP | $464K |
CCOCAMECO CORP | $460K |
BLDRBUILDERS FIRSTSOURCE INC | $455K |
GFLGFL ENVIRONMENTAL INC | $451K |
MOSMOSAIC CO NEW | $449K |
BWABORGWARNER INC | $448K |
BXSLBLACKSTONE SECD LENDING FD | $445K |
SOFISOFI TECHNOLOGIES INC | $444K |
TXTTEXTRON INC | $443K |
SNASNAP ON INC | $443K |
XPOXPO INC | $443K |
ERIEERIE INDTY CO | $443K |
TWTRADEWEB MKTS INC | $437K |
SOLVSOLVENTUM CORP | $432K |
SNDKSANDISK CORP | $431K |
AGIALAMOS GOLD INC NEW | $429K |
EMEEMCOR GROUP INC | $428K |
TDWTIDEWATER INC NEW | $428K |
RPMRPM INTL INC | $428K |
MEDPMEDPACE HLDGS INC | $428K |
CVLTCOMMVAULT SYS INC | $427K |
4DHDANA INC | $426K |
DCIDONALDSON INC | $424K |
AERAERCAP HOLDINGS NV | $421K |
CWCURTISS WRIGHT CORP | $421K |
PENNPENN ENTERTAINMENT INC | $421K |
WWAYFAIR INC | $420K |
EHCENCOMPASS HEALTH CORP | $420K |
ENQENTEGRIS INC | $419K |
HLIHOULIHAN LOKEY INC | $418K |
HESMHESS MIDSTREAM LP | $416K |
XLRESELECT SECTOR SPDR TR | $416K |
0J7QIAC INC | $416K |
REYNREYNOLDS CONSUMER PRODS INC | $415K |
GRNDGRINDR INC | $411K |
NFGNATIONAL FUEL GAS CO | $409K |
ULSUL SOLUTIONS INC | $408K |
RAMPLIVERAMP HLDGS INC | $402K |
HTDCORCEPT THERAPEUTICS INC | $402K |
DMADESTRA MULTI-ALTERNATIVE FD | $402K |
MCOMOODYS CORP | $401K |
JNPJUNIPER NETWORKS INC | $399K |
PRIPRIMERICA INC | $397K |
CCSCENTURY CMNTYS INC | $396K |
MHOM/I HOMES INC | $395K |
EXPOEXPONENT INC | $394K |
TEAMATLASSIAN CORPORATION | $393K |
ALLYALLY FINL INC | $392K |
INGRINGREDION INC | $391K |
YETIYETI HLDGS INC | $389K |
PTGXPROTAGONIST THERAPEUTICS INC | $386K |
APPNAPPIAN CORP | $386K |
FSVFIRSTSERVICE CORP NEW | $385K |
TOSTTOAST INC | $385K |
ADMAADMA BIOLOGICS INC | $385K |
VRSNVERISIGN INC | $384K |
ECPGENCORE CAP GROUP INC | $382K |
UTZUTZ BRANDS INC | $381K |
ITTITT INC | $381K |
ZSZSCALER INC | $377K |
BCCBOISE CASCADE CO DEL | $373K |
PNRPENTAIR PLC | $370K |
EXREXTRA SPACE STORAGE INC | $369K |
PRKSUNITED PARKS & RESORTS INC | $366K |
KVYOKLAVIYO INC | $365K |
HOUSANYWHERE REAL ESTATE INC | $362K |
AMRXAMNEAL PHARMACEUTICALS INC | $362K |
ELDELDORADO GOLD CORP NEW | $358K |
FTAIFTAI AVIATION LTD | $357K |
WABWABTEC | $356K |
FSKFS KKR CAP CORP | $354K |
CFGCITIZENS FINL GROUP INC | $354K |
BHCBAUSCH HEALTH COS INC | $353K |
XLYSELECT SECTOR SPDR TR | $353K |
EVRGEVERGY INC | $352K |
NTRANATERA INC | $351K |