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 |
|---|---|
XLFSELECT SECTOR SPDR TR | $464K |
DKDELEK US HLDGS INC NEW | $464K |
TRUPTRUPANION INC | $463K |
CHRDCHORD ENERGY CORPORATION | $461K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $460K |
EEEXCELERATE ENERGY INC | $460K |
TNETTRINET GROUP INC | $460K |
YOUCLEAR SECURE INC | $457K |
RBARB GLOBAL INC | $457K |
CWSTCASELLA WASTE SYS INC | $457K |
OMEROMEROS CORP | $457K |
BEPBROOKFIELD RENEWABLE PARTNER | $457K |
RALRALLIANT CORP | $455K |
FEFIRSTENERGY CORP | $455K |
FMCFMC CORP | $455K |
DOXAMDOCS LTD | $454K |
BLCOBAUSCH PLUS LOMB CORP | $454K |
TSAACI WORLDWIDE INC | $452K |
VVVVALVOLINE INC | $452K |
DARDARLING INGREDIENTS INC | $450K |
INVAINNOVIVA INC | $449K |
AMBAAMBARELLA INC | $449K |
CRCCALIFORNIA RES CORP | $448K |
BRZEBRAZE INC | $445K |
JCIJOHNSON CTLS INTL PLC | $445K |
AVGOBROADCOM INC | $445K |
PKGPACKAGING CORP AMER | $444K |
HOODROBINHOOD MKTS INC | $443K |
TERTERADYNE INC | $442K |
PAGSPAGSEGURO DIGITAL LTD | $442K |
AAPLAPPLE INC | $441K |
FLYFIREFLY AEROSPACE INC | $441K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $441K |
BMIBADGER METER INC | $440K |
NXPINXP SEMICONDUCTORS N V | $440K |
ITGARTNER INC | $440K |
UWMCUWM HOLDINGS CORPORATION | $439K |
PCVXVAXCYTE INC | $439K |
COLDAMERICOLD REALTY TRUST INC | $439K |
OGNORGANON & CO | $438K |
WOLFWOLFSPEED INC | $438K |
TSLXSIXTH STREET SPECIALTY LENDI | $436K |
WWDWOODWARD INC | $435K |
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 |
PDDPDD HOLDINGS INC | $424K |
NJRNEW JERSEY RES CORP | $424K |
NRANRG ENERGY INC | $424K |
ESTCELASTIC N V | $423K |
CARTMAPLEBEAR INC | $423K |
KK0NEXTNAV INC | $421K |
MDTMEDTRONIC PLC | $416K |
FWONALIBERTY MEDIA CORP DEL | $414K |
PHMPULTE GROUP INC | $414K |
VALEVALE S A | $413K |
DKSDICKS SPORTING GOODS INC | $412K |
4DHDANA INC | $412K |
RGAREINSURANCE GRP OF AMERICA I | $412K |
ECPGENCORE CAP GROUP INC | $412K |
PANWPALO ALTO NETWORKS INC | $412K |
VVXV2X INC | $411K |
NDQINVESCO QQQ TR | $411K |
BWABORGWARNER INC | $410K |
SLVISHARES SILVER TR | $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 |
XMESPDR SERIES TRUST | $400K |
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 |
CATCATERPILLAR INC | $390K |
MGRCMCGRATH RENTCORP | $388K |
USFDUS FOODS HLDG CORP | $387K |
GOOGALPHABET INC | $384K |
TTMITTM TECHNOLOGIES INC | $384K |
METMETLIFE INC | $383K |
ATECALPHATEC HLDGS INC | $383K |