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 |
|---|---|
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $16.2M |
LBRDKLIBERTY BROADBAND CORP | $16.2M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $16.1M |
HALHALLIBURTON CO | $16.0M |
SJNKSPDR SERIES TRUST | $16.0M |
PLDPROLOGIS INC. | $15.7M |
DEDEERE & CO | $15.2M |
CITHE CIGNA GROUP | $15.0M |
IGIBISHARES TR | $14.8M |
ABNBAIRBNB INC | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.5M |
MRUSMERUS N V | $14.3M |
ELLAUDER ESTEE COS INC | $14.0M |
ADPAUTOMATIC DATA PROCESSING IN | $13.9M |
TTDTHE TRADE DESK INC | $13.8M |
TGNATEGNA INC | $13.7M |
JNKSPDR SERIES TRUST | $13.6M |
FISVFISERV INC | $13.5M |
MARMARRIOTT INTL INC NEW | $13.3M |
MARAMARA HOLDINGS INC | $13.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $12.9M |
SO 4.5 06/15/27SOUTHERN CO | $12.8M |
FTNTFORTINET INC | $12.8M |
FFORD MTR CO | $12.7M |
INVA 2.125 03/15/28INNOVIVA INC | $12.7M |
VRTXVERTEX PHARMACEUTICALS INC | $12.5M |
NOWSERVICENOW INC | $12.4M |
SO 3.875 12/15/25SOUTHERN CO | $12.4M |
SHYGISHARES TR | $12.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.3M |
SMCISUPER MICRO COMPUTER INC | $12.2M |
ELVELEVANCE HEALTH INC FORMERLY | $12.1M |
AMTAMERICAN TOWER CORP NEW | $11.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.5M |
ETNEATON CORP PLC | $11.5M |
MUBISHARES TR | $11.5M |
DLTRDOLLAR TREE INC | $11.4M |
VEEVVEEVA SYS INC | $11.3M |
WMWASTE MGMT INC DEL | $11.3M |
FLRFLUOR CORP NEW | $11.2M |
PFFISHARES TR | $11.2M |
WDAYWORKDAY INC | $11.0M |
EOGEOG RES INC | $10.9M |
OXYOCCIDENTAL PETE CORP | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.6M |
ASAASA GOLD AND PRECIOUS MTLS L | $10.4M |
KMIKINDER MORGAN INC DEL | $10.4M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $10.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.3M |
RCLROYAL CARIBBEAN GROUP | $10.3M |
MGNI 0.25 03/15/26MAGNITE INC | $10.3M |
INSPINSPIRE MED SYS INC | $10.2M |
HUMHUMANA INC | $10.1M |
VSTVISTRA CORP | $10.1M |
CSGPCOSTAR GROUP INC | $10.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $10.0M |
XLUSELECT SECTOR SPDR TR | $10.0M |
UALUNITED AIRLS HLDGS INC | $9.7M |
CSXCSX CORP | $9.7M |
CWBSPDR SERIES TRUST | $9.7M |
DALDELTA AIR LINES INC DEL | $9.6M |
ZGZILLOW GROUP INC | $9.5M |
GDGENERAL DYNAMICS CORP | $9.4M |
DDOGDATADOG INC | $9.4M |
DHID R HORTON INC | $9.3M |
CDNSCADENCE DESIGN SYSTEM INC | $9.2M |
MDBMONGODB INC | $9.2M |
SEALTD 0.25 09/15/26SEA LTD | $9.1M |
MCKMCKESSON CORP | $9.1M |
GEVGE VERNOVA INC | $9.1M |
VXXBARCLAYS BANK PLC | $8.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.9M |
FLUTFLUTTER ENTMT PLC | $8.8M |
DOWDOW INC | $8.7M |
MCXMCCORMICK & CO INC | $8.6M |
OPENOPENDOOR TECHNOLOGIES INC | $8.4M |
IGLBISHARES TR | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.1M |
EAELECTRONIC ARTS INC | $7.9M |
EQTEQT CORP | $7.7M |
MNKD 2.5 03/01/26MANNKIND CORP | $7.7M |
NXPINXP SEMICONDUCTORS N V | $7.7M |
NIONIO INC | $7.6M |
WDCWESTERN DIGITAL CORP | $7.5M |
PCARPACCAR INC | $7.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $7.3M |
FRPT 3 04/01/28FRESHPET INC | $7.3M |
FIVEFIVE BELOW INC | $7.3M |
CBCHUBB LIMITED | $7.3M |
PCGPG&E CORP | $7.2M |
ORLYOREILLY AUTOMOTIVE INC | $7.2M |
WBDWARNER BROS DISCOVERY INC | $7.2M |
KRKROGER CO | $7.1M |
XGDVXGABELLI DIVID & INCOME TR | $7.1M |
SLVISHARES SILVER TR | $7.0M |
ROSTROSS STORES INC | $7.0M |
SNOWSNOWFLAKE INC | $7.0M |
SHWSHERWIN WILLIAMS CO | $7.0M |
CCLCARNIVAL CORP | $7.0M |
DRIDARDEN RESTAURANTS INC | $6.9M |