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)
| Stock | Value |
|---|---|
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 |