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 |
|---|---|
ETSYETSY INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
BATRAATLANTA BRAVES HLDGS INC | $1.1M |
RMERESMED INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
SOBOSOUTH BOW CORP | $1.1M |
RIOTRIOT PLATFORMS INC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
PLPLANET LABS PBC | $1.0M |
SLVMSYLVAMO CORP | $1.0M |
PPLPPL CORP | $1.0M |
ROADCONSTRUCTION PARTNERS INC | $1.0M |
GGZGABELLI GLOBAL SMALL & MID C | $999K |
SHOPSHOPIFY INC | $997K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $990K |
BKNGBOOKING HOLDINGS INC | $983K |
PINCPREMIER INC | $978K |
AZTAAZENTA INC | $975K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $973K |
MLB1MERCADOLIBRE INC | $972K |
COURCOURSERA INC | $971K |
IDIINTERDIGITAL INC | $971K |
TRITHOMSON REUTERS CORP | $968K |
MSGSMADISON SQUARE GRDN SPRT COR | $967K |
IWCISHARES TR | $954K |
STNSTANTEC INC | $952K |
SOFISOFI TECHNOLOGIES INC | $951K |
ENSGENSIGN GROUP INC | $947K |
PGNYPROGYNY INC | $945K |
ECFELLSWORTH GROWTH & INCOME FD | $945K |
GNWGENWORTH FINL INC | $944K |
ENBENBRIDGE INC | $944K |
BCBRUNSWICK CORP | $944K |
NOWSERVICENOW INC | $921K |
TEAMATLASSIAN CORPORATION | $914K |
RNRRENAISSANCERE HLDGS LTD | $906K |
LUVSOUTHWEST AIRLS CO | $904K |
GRXGABELLI HLTHCARE & WELLNESS | $902K |
REGNREGENERON PHARMACEUTICALS | $900K |
PKPARK HOTELS & RESORTS INC | $898K |
RHRH | $896K |
VICIVICI PPTYS INC | $894K |
PLMRPALOMAR HLDGS INC | $893K |
CRICARTERS INC | $890K |
EXTREXTREME NETWORKS | $875K |
CTRECARETRUST REIT INC | $875K |
BLDTOPBUILD CORP | $875K |
RELYREMITLY GLOBAL INC | $874K |
URBNURBAN OUTFITTERS INC | $874K |
XELXCEL ENERGY INC | $871K |
NETCLOUDFLARE INC | $864K |
ACGLARCH CAP GROUP LTD | $863K |
PARRPAR PAC HOLDINGS INC | $861K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $857K |
GAPGAP INC | $852K |
VRRMVERRA MOBILITY CORP | $841K |
PHPARKER-HANNIFIN CORP | $835K |
NXSTNEXSTAR MEDIA GROUP INC | $834K |
LOARLOAR HOLDINGS INC | $833K |
GENGEN DIGITAL INC | $832K |
NYTNEW YORK TIMES CO | $830K |
MCKMCKESSON CORP | $830K |
AGOASSURED GUARANTY LTD | $824K |
PORPORTLAND GEN ELEC CO | $823K |
BLKBLACKROCK INC | $818K |
BGBUNGE GLOBAL SA | $815K |
JKHYHENRY JACK & ASSOC INC | $812K |
EFRENERGY FUELS INC | $808K |
BRBRBELLRING BRANDS INC | $805K |
SRESEMPRA | $801K |
HBANHUNTINGTON BANCSHARES INC | $796K |
AXSMAXSOME THERAPEUTICS INC | $796K |
PODDINSULET CORP | $793K |
AGNCAGNC INVT CORP | $790K |
DSGDESCARTES SYS GROUP INC | $787K |
NVSTENVISTA HOLDINGS CORPORATION | $782K |
PRIMPRIMORIS SVCS CORP | $780K |
WTWWILLIS TOWERS WATSON PLC LTD | $770K |
IGVISHARES TR | $769K |
EHCENCOMPASS HEALTH CORP | $767K |
ROPROPER TECHNOLOGIES INC | $766K |
FOXAFOX CORP | $760K |
TXTTEXTRON INC | $759K |
HUBGHUB GROUP INC | $758K |
METAMETA PLATFORMS INC | $754K |
EQREQUITY RESIDENTIAL | $744K |
SHAKSHAKE SHACK INC | $744K |
FFIVF5 INC | $739K |
CFGCITIZENS FINL GROUP INC | $738K |
MIRMMIRUM PHARMACEUTICALS INC | $733K |
IVZINVESCO LTD | $732K |
BCSSBAIN CAP GSS INVT CORP | $729K |
KNTKKINETIK HOLDINGS INC | $728K |
MANHMANHATTAN ASSOCIATES INC | $722K |
IMAIMAX CORP | $710K |
LEALEAR CORP | $708K |