CAPSTONE INVESTMENT ADVISORS, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$53.7B

Holdings

1,205

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,205 positions)

StockValue
ERIEERIE INDTY CO
$434K
CIENCIENA CORP
$432K
TEMTEMPUS AI INC
$431K
PBRPETROLEO BRASILEIRO SA PETRO
$430K
OPCHOPTION CARE HEALTH INC
$429K
GLGLOBE LIFE INC
$429K
DCODUCOMMUN INC DEL
$427K
CHHCHOICE HOTELS INTL INC
$427K
NBIXNEUROCRINE BIOSCIENCES INC
$427K
ARWARROW ELECTRS INC
$426K
NJRNEW JERSEY RES CORP
$424K
CARTMAPLEBEAR INC
$423K
KK0NEXTNAV INC
$421K
FWONALIBERTY MEDIA CORP DEL
$414K
VALEVALE S A
$413K
DKSDICKS SPORTING GOODS INC
$412K
4DHDANA INC
$412K
RGAREINSURANCE GRP OF AMERICA I
$412K
ECPGENCORE CAP GROUP INC
$412K
VVXV2X INC
$411K
BWABORGWARNER INC
$410K
PNRPENTAIR PLC
$410K
MLMMARTIN MARIETTA MATLS INC
$410K
BOOTBOOT BARN HLDGS INC
$408K
RITMRITHM CAPITAL CORP
$407K
CIGICOLLIERS INTL GROUP INC
$406K
EMEEMCOR GROUP INC
$406K
SAICSCIENCE APPLICATIONS INTL CO
$405K
APPFAPPFOLIO INC
$404K
SWXSOUTHWEST GAS HLDGS INC
$404K
ROKUROKU INC
$403K
VFCV F CORP
$403K
1RGREV GROUP INC
$402K
WABWABTEC
$401K
ATMUATMUS FILTRATION TECHNOLOGIE
$399K
BLFSBIOLIFE SOLUTIONS INC
$397K
DMADESTRA MULTI-ALTERNATIVE FD
$397K
NWLNEWELL BRANDS INC
$397K
MYRGMYR GROUP INC DEL
$395K
OGEOGE ENERGY CORP
$395K
AROCARCHROCK INC
$390K
MGRCMCGRATH RENTCORP
$388K
USFDUS FOODS HLDG CORP
$387K
TTMITTM TECHNOLOGIES INC
$384K
ATECALPHATEC HLDGS INC
$383K
LGNDLIGAND PHARMACEUTICALS INC
$381K
YELPYELP INC
$381K
APPSDIGITAL TURBINE INC
$381K
CSTLCASTLE BIOSCIENCES INC
$380K
WTRGESSENTIAL UTILS INC
$380K
KMXCARMAX INC
$377K
WLYWILEY JOHN & SONS INC
$377K
AGYSAGILYSYS INC
$377K
VOOVANGUARD INDEX FDS
$376K
NXENEXGEN ENERGY LTD
$369K
IBPINSTALLED BLDG PRODS INC
$368K
YETIYETI HLDGS INC
$366K
COCOVITA COCO CO INC
$366K
AGIALAMOS GOLD INC NEW
$364K
ASOACADEMY SPORTS & OUTDOORS IN
$363K
GTMZOOMINFO TECHNOLOGIES INC
$363K
EMO-RCLEARBRIDGE ENERGY MIDSTRM O
$362K
PSNPARSONS CORP DEL
$360K
GRNDGRINDR INC
$359K
IONQIONQ INC
$357K
CSLCARLISLE COS INC
$356K
MHOM/I HOMES INC
$355K
NSPINSPERITY INC
$355K
CNNECANNAE HLDGS INC
$355K
RLRALPH LAUREN CORP
$354K
RYTMRHYTHM PHARMACEUTICALS INC
$353K
MRXMAREX GROUP PLC
$351K
MPMP MATERIALS CORP
$350K
VERAVERA THERAPEUTICS INC
$348K
TXG10X GENOMICS INC
$348K
ITRIITRON INC
$348K
CCSCENTURY CMNTYS INC
$346K
AM6AMICUS THERAPEUTICS INC
$346K
PNWPINNACLE WEST CAP CORP
$346K
GBDCGOLUB CAP BDC INC
$345K
PRIPRIMERICA INC
$344K
MGAMAGNA INTL INC
$344K
0J7QIAC INC
$344K
CRUSCIRRUS LOGIC INC
$343K
BIDUNBAIDU INC
$343K
NVV1NOVAVAX INC
$342K
HRMYHARMONY BIOSCIENCES HLDGS IN
$338K
GNKGENCO SHIPPING & TRADING LTD
$338K
PLUSEPLUS INC
$337K
EVGOEVGO INC
$337K
PCTYPAYLOCITY HLDG CORP
$336K
EVRGEVERGY INC
$334K
AIVAPARTMENT INVT & MGMT CO
$333K
ARANTERO RESOURCES CORP
$333K
DVDOUBLEVERIFY HLDGS INC
$330K
ATKRATKORE INC
$328K
EWZISHARES INC
$327K
XRAYDENTSPLY SIRONA INC
$325K
VCYTVERACYTE INC
$323K
LAURLAUREATE EDUCATION INC
$323K
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