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 |
|---|---|
HRTGHERITAGE INSURANCE HLDGS INC | $224K |
PFGCPERFORMANCE FOOD GROUP CO | $223K |
MTGMGIC INVT CORP WIS | $222K |
COHRCOHERENT CORP | $222K |
NWSANEWS CORP NEW | $222K |
AYIACUITY INC | $220K |
IDYAIDEAYA BIOSCIENCES INC | $219K |
QTWOQ2 HLDGS INC | $219K |
HPPHUDSON PAC PPTYS INC | $218K |
ZVRAZEVRA THERAPEUTICS INC | $217K |
SPXCSPX TECHNOLOGIES INC | $216K |
MKTXMARKETAXESS HLDGS INC | $215K |
ANAUTONATION INC | $214K |
AONAON PLC | $214K |
BENFRANKLIN RESOURCES INC | $213K |
NVCRNOVOCURE LTD | $213K |
VNTVONTIER CORPORATION | $212K |
RG6ROGERS CORP | $212K |
HUBBHUBBELL INC | $211K |
JXNJACKSON FINANCIAL INC | $211K |
DNOWDNOW INC | $211K |
NTRNUTRIEN LTD | $209K |
MRCYMERCURY SYS INC | $208K |
COKECOCA COLA CONS INC | $207K |
BJRIBJS RESTAURANTS INC | $206K |
MSCIMSCI INC | $206K |
NVONOVO-NORDISK A S | $204K |
SOLVSOLVENTUM CORP | $204K |
AGFIRST MAJESTIC SILVER CORP | $204K |
THSTREEHOUSE FOODS INC | $203K |
NTRSNORTHERN TR CORP | $202K |
GKDGRAND CANYON ED INC | $202K |
AEISADVANCED ENERGY INDS | $201K |
FRPTFRESHPET INC | $201K |
CMCCOMMERCIAL METALS CO | $200K |
WTHWORTHINGTON ENTERPRISES INC | $200K |
UFPTUFP TECHNOLOGIES INC | $200K |
AVPTAVEPOINT INC | $200K |
SLDPSOLID POWER INC | $200K |
JBLUJETBLUE AWYS CORP | $200K |
FDMT4D MOLECULAR THERAPEUTICS IN | $199K |
SPTSPROUT SOCIAL INC | $198K |
TDOCTELADOC HEALTH INC | $194K |
ETNBGBP89BIO INC | $190K |
BHVNBIOHAVEN LTD | $189K |
GTGOODYEAR TIRE & RUBR CO | $187K |
LFSTLIFESTANCE HEALTH GROUP INC | $186K |
IVRINVESCO MORTGAGE CAPITAL INC | $183K |
OI*O-I GLASS INC | $181K |
PTENPATTERSON-UTI ENERGY INC | $179K |
FLNCFLUENCE ENERGY INC | $177K |
ASANASANA INC | $176K |
AMRXAMNEAL PHARMACEUTICALS INC | $168K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $160K |
AMCAMC ENTMT HLDGS INC | $159K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $155K |
AMLXAMYLYX PHARMACEUTICALS INC | $145K |
XERSXERIS BIOPHARMA HOLDINGS INC | $139K |
BCRXBIOCRYST PHARMACEUTICALS INC | $139K |
LBRTLIBERTY ENERGY INC | $139K |
SNAPSNAP INC | $135K |
LZLEGALZOOM COM INC | $134K |
DVAXDYNAVAX TECHNOLOGIES CORP | $131K |
BLNDBLEND LABS INC | $130K |
NFLXNETFLIX INC | $129K |
NGDNEW GOLD INC CDA | $128K |
MAMASTERCARD INCORPORATED | $128K |
DBRGDIGITALBRIDGE GROUP INC | $128K |
AURAURORA INNOVATION INC | $128K |
AMPLAMPLITUDE INC | $124K |
WTTRSELECT WATER SOLUTIONS INC | $124K |
LLYELI LILLY & CO | $121K |
GNLGLOBAL NET LEASE INC | $116K |
COSTCOSTCO WHSL CORP NEW | $113K |
ACVAACV AUCTIONS INC | $112K |
CRDFCARDIFF ONCOLOGY INC | $105K |
ENVXENOVIX CORPORATION | $105K |
BLMNBLOOMIN BRANDS INC | $96K |
NEOGNEOGEN CORP | $93K |
UDMYUDEMY INC | $91K |
ESPRESPERION THERAPEUTICS INC NE | $91K |
RUMRUMBLE INC | $83K |
WVEWAVE LIFE SCIENCES LTD | $76K |
GSGOLDMAN SACHS GROUP INC | $71K |
INTUINTUIT | $63K |
MNKDMANNKIND CORP | $58K |
DNUTKRISPY KREME INC | $58K |
NFENEW FORTRESS ENERGY INC | $55K |
GONGERON CORP | $53K |
IRWDIRONWOOD PHARMACEUTICALS INC | $48K |
RCKTROCKET PHARMACEUTICALS INC | $47K |
KOSKOSMOS ENERGY LTD | $42K |
SABRSABRE CORP | $20K |
GEVGE VERNOVA INC | $9K |
KLACKLA CORP | $5K |
APPAPPLOVIN CORP | $5K |
T7DTRANSDIGM GROUP INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
ULTAULTA BEAUTY INC | $2K |