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 |
|---|---|
CRNCCERENCE INC | $321K |
TVTXTRAVERE THERAPEUTICS INC | $321K |
FNVFRANCO NEV CORP | $321K |
CNACNA FINL CORP | $318K |
EXPOEXPONENT INC | $316K |
AGXARGAN INC | $314K |
SITCSITE CTRS CORP | $312K |
RJFRAYMOND JAMES FINL INC | $311K |
NHINATIONAL HEALTH INVS INC | $310K |
ORCORCHID IS CAP INC | $310K |
SBCSABRA HEALTH CARE REIT INC | $310K |
PMTPENNYMAC MTG INVT TR | $307K |
LCLENDINGCLUB CORP | $305K |
ARIAPOLLO COML REAL EST FIN INC | $304K |
CWHCAMPING WORLD HLDGS INC | $303K |
AITAPPLIED INDL TECHNOLOGIES IN | $300K |
GGENPACT LIMITED | $295K |
SKYWSKYWEST INC | $294K |
FIHLFIDELIS INSURANCE HOLDINGS L | $294K |
ASGNASGN INC | $293K |
LYFTLYFT INC | $292K |
INSWINTERNATIONAL SEAWAYS INC | $292K |
SOXXISHARES TR | $291K |
WDWALKER & DUNLOP INC | $290K |
PHINPHINIA INC | $289K |
COGTCOGENT BIOSCIENCES INC | $289K |
HTZHERTZ GLOBAL HLDGS INC | $288K |
UTHUNITED THERAPEUTICS CORP DEL | $287K |
PLXSPLEXUS CORP | $285K |
AXTAAXALTA COATING SYS LTD | $285K |
PKNREVVITY INC | $283K |
CALXCALIX INC | $283K |
XWIAXWESTERN ASST INFLTN LKD INM | $282K |
ENVAENOVA INTL INC | $282K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $281K |
CNPCENTERPOINT ENERGY INC | $279K |
CRNXCRINETICS PHARMACEUTICALS IN | $278K |
IBKRINTERACTIVE BROKERS GROUP IN | $278K |
UIUBIQUITI INC | $277K |
CHDCHURCH & DWIGHT CO INC | $276K |
HELEHELEN OF TROY LTD | $275K |
BEBLOOM ENERGY CORP | $275K |
ESABESAB CORPORATION | $272K |
ARRYARRAY TECHNOLOGIES INC | $272K |
UNMUNUM GROUP | $271K |
ALITALIGHT INC | $270K |
SMRNUSCALE PWR CORP | $270K |
IMGIAMGOLD CORP | $269K |
FVIFORTUNA MNG CORP | $269K |
BCPCBALCHEM CORP | $268K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $267K |
LIILENNOX INTL INC | $264K |
TMDXTRANSMEDICS GROUP INC | $263K |
SHOOMADDEN STEVEN LTD | $263K |
DCIDONALDSON INC | $262K |
HLNEHAMILTON LANE INC | $261K |
KALVKALVISTA PHARMACEUTICALS INC | $261K |
MQMARQETA INC | $260K |
RVMDREVOLUTION MEDICINES INC | $258K |
CMACOMERICA INC | $258K |
GVAGRANITE CONSTR INC | $256K |
IDXXIDEXX LABS INC | $256K |
SMGSCOTTS MIRACLE-GRO CO | $253K |
SYNASYNAPTICS INC | $252K |
NATLNCR ATLEOS CORPORATION | $250K |
TAPMOLSON COORS BEVERAGE CO | $249K |
EWYISHARES INC | $249K |
GRBKGREEN BRICK PARTNERS INC | $248K |
CWANCLEARWATER ANALYTICS HLDGS I | $248K |
KBESPDR SERIES TRUST | $248K |
EATBRINKER INTL INC | $247K |
RSIRUSH STREET INTERACTIVE INC | $246K |
BXPBXP INC | $245K |
ARRARMOUR RESIDENTIAL REIT INC | $245K |
ESNTESSENT GROUP LTD | $244K |
DOCUDOCUSIGN INC | $242K |
JBHTHUNT J B TRANS SVCS INC | $242K |
TELTE CONNECTIVITY PLC | $241K |
SONOSONOS INC | $241K |
PCORPROCORE TECHNOLOGIES INC | $241K |
SLNOSOLENO THERAPEUTICS INC | $239K |
VIRTVIRTU FINL INC | $238K |
KGCKINROSS GOLD CORP | $238K |
3M4MASIMO CORP | $238K |
SWKSTANLEY BLACK & DECKER INC | $238K |
TDSTELEPHONE & DATA SYS INC | $237K |
GFSGLOBALFOUNDRIES INC | $237K |
CONCONCENTRA GROUP HOLDINGS PAR | $236K |
PG4PRINCIPAL FINANCIAL GROUP IN | $235K |
ARVNARVINAS INC | $232K |
SNDKSANDISK CORP | $231K |
HBMHUDBAY MINERALS INC | $230K |
BBIOBRIDGEBIO PHARMA INC | $230K |
HTOH2O AMERICA | $229K |
AWIARMSTRONG WORLD INDS INC NEW | $229K |
FDO.FMACYS INC | $228K |
HOUSANYWHERE REAL ESTATE INC | $227K |
GLNGGOLAR LNG LTD | $225K |
QQQEDIREXION SHS ETF TR | $224K |
ZZILLOW GROUP INC | $224K |