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 |
|---|---|
IOTSAMSARA INC | $350K |
FCNCAFIRST CTZNS BANCSHARES INC N | $350K |
MODMODINE MFG CO | $349K |
IBOCINTERNATIONAL BANCSHARES COR | $348K |
HALOHALOZYME THERAPEUTICS INC | $348K |
TACTRANSALTA CORP | $347K |
AEMAGNICO EAGLE MINES LTD | $347K |
CHECHEMED CORP NEW | $346K |
FERGFERGUSON ENTERPRISES INC | $345K |
UHSUNIVERSAL HLTH SVCS INC | $344K |
MGAMAGNA INTL INC | $338K |
TTDTHE TRADE DESK INC | $338K |
GSHDGOOSEHEAD INS INC | $338K |
RHIROBERT HALF INC. | $336K |
TRUPTRUPANION INC | $336K |
AZNASTRAZENECA PLC | $335K |
SPXCSPX TECHNOLOGIES INC | $334K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $333K |
AIC3 AI INC | $333K |
FGF&G ANNUITIES & LIFE INC | $332K |
MZTILANCASTER COLONY CORP | $330K |
VENVENTAS INC | $328K |
LIILENNOX INTL INC | $327K |
AZOAUTOZONE INC | $327K |
CTRACOTERRA ENERGY INC | $325K |
IRDMIRIDIUM COMMUNICATIONS INC | $324K |
XLISELECT SECTOR SPDR TR | $324K |
LSCCLATTICE SEMICONDUCTOR CORP | $323K |
INTAINTAPP INC | $322K |
TWSTTWIST BIOSCIENCE CORP | $321K |
MCYMERCURY GENL CORP NEW | $320K |
PRMBPRIMO BRANDS CORPORATION | $319K |
SWSMURFIT WESTROCK PLC | $319K |
BKUBANKUNITED INC | $319K |
AESAES CORP | $319K |
ANAUTONATION INC | $318K |
QBTSD-WAVE QUANTUM INC | $318K |
BOXBOX INC | $318K |
LDOSLEIDOS HOLDINGS INC | $316K |
NXSTNEXSTAR MEDIA GROUP INC | $314K |
EDCONSOLIDATED EDISON INC | $311K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $309K |
VACMARRIOTT VACATIONS WORLDWIDE | $309K |
PSNPARSONS CORP DEL | $308K |
ILMNILLUMINA INC | $305K |
KRYSKRYSTAL BIOTECH INC | $302K |
LOARLOAR HOLDINGS INC | $302K |
CRNCCERENCE INC | $301K |
CALXCALIX INC | $298K |
DTDYNATRACE INC | $298K |
MSAMSA SAFETY INC | $293K |
MYRGMYR GROUP INC DEL | $293K |
DDSDILLARDS INC | $292K |
VCYTVERACYTE INC | $292K |
OLEDUNIVERSAL DISPLAY CORP | $291K |
OZKBANK OZK LITTLE ROCK ARK | $290K |
IMGIAMGOLD CORP | $287K |
EXPEAGLE MATLS INC | $287K |
WAYWAYSTAR HLDG CORP | $286K |
WGSGENEDX HOLDINGS CORP | $285K |
OTTROTTER TAIL CORP | $285K |
OMFONEMAIN HLDGS INC | $285K |
TREXTREX CO INC | $282K |
XWIAXWESTERN ASST INFLTN LKD INM | $282K |
CCIVGBPLUCID GROUP INC | $281K |
CGONCG ONCOLOGY INC | $281K |
CLHCLEAN HARBORS INC | $280K |
PHPARKER-HANNIFIN CORP | $279K |
KGCKINROSS GOLD CORP | $278K |
CCCCCC INTELLIGENT SOLUTIONS HL | $278K |
PATHUIPATH INC | $277K |
LEVILEVI STRAUSS & CO NEW | $277K |
ROADCONSTRUCTION PARTNERS INC | $276K |
SIRISIRIUSXM HOLDINGS INC | $276K |
AHRAMERICAN HEALTHCARE REIT INC | $276K |
BRZEBRAZE INC | $275K |
GNRCGENERAC HLDGS INC | $275K |
OSKOSHKOSH CORP | $274K |
UPSTUPSTART HLDGS INC | $274K |
MMSIMERIT MED SYS INC | $274K |
GLGLOBE LIFE INC | $273K |
VNTVONTIER CORPORATION | $273K |
LTHLIFE TIME GROUP HOLDINGS INC | $273K |
VIAVVIAVI SOLUTIONS INC | $272K |
QTWOQ2 HLDGS INC | $271K |
TENBTENABLE HLDGS INC | $269K |
UWMCUWM HOLDINGS CORPORATION | $269K |
PFSIPENNYMAC FINL SVCS INC NEW | $269K |
COHRCOHERENT CORP | $267K |
GVAGRANITE CONSTR INC | $265K |
PJTPJT PARTNERS INC | $263K |
GFSGLOBALFOUNDRIES INC | $263K |
ADTADT INC DEL | $263K |
VOYAVOYA FINANCIAL INC | $261K |
BMIBADGER METER INC | $260K |
APGAPI GROUP CORP | $260K |
RITMRITHM CAPITAL CORP | $260K |
PIIMPINJ INC | $259K |
AVTAVNET INC | $258K |
CACCCREDIT ACCEP CORP MICH | $255K |