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 |
|---|---|
RACEFERRARI N V | $1.8M |
TECHBIO-TECHNE CORP | $1.8M |
LCIDLUCID GROUP INC | $1.8M |
TSNTYSON FOODS INC | $1.8M |
HWMHOWMET AEROSPACE INC | $1.8M |
CLSCELESTICA INC | $1.8M |
ECLECOLAB INC | $1.8M |
APTVAPTIV PLC | $1.8M |
MIRMIRION TECHNOLOGIES INC | $1.8M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
ALKALASKA AIR GROUP INC | $1.7M |
HUNHUNTSMAN CORP | $1.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
CFCF INDS HLDGS INC | $1.7M |
WERNWERNER ENTERPRISES INC | $1.7M |
HROWHARROW INC | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
FEFIRSTENERGY CORP | $1.6M |
ALBALBEMARLE CORP | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
ATRAPTARGROUP INC | $1.6M |
BALLBALL CORP | $1.6M |
UTZUTZ BRANDS INC | $1.6M |
MLYSMINERALYS THERAPEUTICS INC | $1.6M |
AALAMERICAN AIRLS GROUP INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
QSRRESTAURANT BRANDS INTL INC | $1.6M |
XYLXYLEM INC | $1.6M |
DRSLEONARDO DRS INC | $1.6M |
BDXBECTON DICKINSON & CO | $1.6M |
NTNXNUTANIX INC | $1.6M |
BCEBCE INC | $1.6M |
W3UWESTERN UN CO | $1.6M |
MANMANPOWERGROUP INC WIS | $1.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
ROIVROIVANT SCIENCES LTD | $1.5M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.5M |
DBXDROPBOX INC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
RSGREPUBLIC SVCS INC | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
ARCBARCBEST CORP | $1.5M |
BPOPPOPULAR INC | $1.5M |
GDDYGODADDY INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
ESTCELASTIC N V | $1.5M |
UPWKUPWORK INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
FSLRFIRST SOLAR INC | $1.4M |
GOLFACUSHNET HLDGS CORP | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
PIIPOLARIS INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
SEICSEI INVTS CO | $1.3M |
VENVENTAS INC | $1.3M |
TWLOTWILIO INC | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
HLHECLA MNG CO | $1.3M |
QTECFIRST TR EXCHANGE-TRADED FD | $1.3M |
RHIROBERT HALF INC. | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
FCFSFIRSTCASH HOLDINGS INC | $1.2M |
AZZAZZ INC | $1.2M |
IWNISHARES TR | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
VTRSVIATRIS INC | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
HASHASBRO INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
MZTIMARZETTI COMPANY | $1.2M |
BHPBHP GROUP LTD | $1.2M |
CRBGCOREBRIDGE FINL INC | $1.1M |
AMCRAMCOR PLC | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
ELDELDORADO GOLD CORP NEW | $1.1M |
GPORGULFPORT ENERGY CORP | $1.1M |
TIGOMILLICOM INTL CELLULAR S A | $1.1M |
DSMBNY MELLON STRATEGIC MUN BD | $1.1M |
AAALCOA CORP | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
OIHVANECK ETF TRUST | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1M |
GDXVANECK ETF TRUST | $1.1M |