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 |
|---|---|
NXTNEXTRACKER INC | $568K |
WINAWINMARK CORP | $567K |
APPNAPPIAN CORP | $565K |
ALNYALNYLAM PHARMACEUTICALS INC | $561K |
PTCPTC INC | $560K |
KEYSKEYSIGHT TECHNOLOGIES INC | $560K |
XLYSELECT SECTOR SPDR TR | $558K |
BKUBANKUNITED INC | $557K |
A4SAMERIPRISE FINL INC | $556K |
CBRECBRE GROUP INC | $554K |
TYLTYLER TECHNOLOGIES INC | $552K |
IM8NINSMED INC | $552K |
ESEVERSOURCE ENERGY | $552K |
FFINFIRST FINL BANKSHARES INC | $549K |
ELFE L F BEAUTY INC | $547K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $544K |
HIIHUNTINGTON INGALLS INDS INC | $543K |
INTCINTEL CORP | $540K |
BGCBGC GROUP INC | $540K |
KDPKEURIG DR PEPPER INC | $539K |
MMSMAXIMUS INC | $538K |
EIXEDISON INTL | $537K |
MTBM & T BK CORP | $535K |
SJMSMUCKER J M CO | $535K |
CBCVR ENERGY INC | $535K |
SNEXSTONEX GROUP INC | $534K |
TNKTEEKAY TANKERS LTD | $533K |
OPLNOPENLANE INC | $533K |
ABGCENCORA INC | $531K |
FRSHFRESHWORKS INC | $530K |
FBINFORTUNE BRANDS INNOVATIONS I | $530K |
CA8ACACI INTL INC | $529K |
WRBBERKLEY W R CORP | $528K |
VRSNVERISIGN INC | $527K |
TWOTWO HBRS INVT CORP | $527K |
XPXP INC | $527K |
IOSPINNOSPEC INC | $524K |
EEMISHARES TR | $522K |
SNDRSCHNEIDER NATIONAL INC | $522K |
DOCSDOXIMITY INC | $516K |
ADTADT INC DEL | $515K |
BHCBAUSCH HEALTH COS INC | $514K |
AUANGLOGOLD ASHANTI PLC | $514K |
INFYINFOSYS LTD | $512K |
DHTDHT HOLDINGS INC | $512K |
UI2KEMPER CORP | $511K |
PTGXPROTAGONIST THERAPEUTICS INC | $510K |
EX9EXELIXIS INC | $509K |
BDXBECTON DICKINSON & CO | $506K |
CABOCABLE ONE INC | $506K |
BLBLACKLINE INC | $505K |
THGHANOVER INS GROUP INC | $505K |
LTCLTC PPTYS INC | $505K |
ATENA10 NETWORKS INC | $503K |
REEVEREST GROUP LTD | $503K |
ROLROLLINS INC | $502K |
NOCNORTHROP GRUMMAN CORP | $502K |
FCNFTI CONSULTING INC | $501K |
ACIALBERTSONS COS INC | $501K |
SCISERVICE CORP INTL | $500K |
MSIMOTOROLA SOLUTIONS INC | $498K |
PPGPPG INDS INC | $497K |
ARMARM HOLDINGS PLC | $497K |
LHLABCORP HOLDINGS INC | $496K |
BOXBOX INC | $496K |
OKLOOKLO INC | $495K |
PCRXPACIRA BIOSCIENCES INC | $494K |
VMCVULCAN MATLS CO | $492K |
HWMHOWMET AEROSPACE INC | $492K |
7HPHP INC | $492K |
ASMLASML HOLDING N V | $492K |
CXWCORECIVIC INC | $487K |
KNSLKINSALE CAP GROUP INC | $487K |
GLIBKGCI LIBERTY INC | $485K |
APLSAPELLIS PHARMACEUTICALS INC | $484K |
BLKBBLACKBAUD INC | $483K |
VRNSVARONIS SYS INC | $483K |
LYVLIVE NATION ENTERTAINMENT IN | $478K |
EXASEXACT SCIENCES CORP | $478K |
FISFIDELITY NATL INFORMATION SV | $478K |
COMPCOMPASS INC | $477K |
ICFIICF INTL INC | $476K |
MUSAMURPHY USA INC | $474K |
RLIRLI CORP | $474K |
NTRANATERA INC | $474K |
AWCAMERICAN WTR WKS CO INC NEW | $473K |
EQIXEQUINIX INC | $472K |
SBACSBA COMMUNICATIONS CORP NEW | $471K |
CWTCALIFORNIA WTR SVC GROUP | $471K |
TGTXTG THERAPEUTICS INC | $470K |
WEAWESTERN ALLIANCE BANCORP | $469K |
POSTPOST HLDGS INC | $468K |
CRSCARPENTER TECHNOLOGY CORP | $468K |
PRGSPROGRESS SOFTWARE CORP | $467K |
RYANRYAN SPECIALTY HOLDINGS INC | $467K |
HRBBLOCK H & R INC | $466K |
SPNTSIRIUSPOINT LTD | $465K |
EXREXTRA SPACE STORAGE INC | $465K |
XLFSELECT SECTOR SPDR TR | $464K |
DKDELEK US HLDGS INC NEW | $464K |