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 |
|---|---|
OTTROTTER TAIL CORP | $703K |
CVBFCVB FINL CORP | $696K |
PPTAPERPETUA RESOURCES CORP | $695K |
AMEAMETEK INC | $694K |
HCIHCI GROUP INC | $694K |
RSPINVESCO EXCHANGE TRADED FD T | $693K |
RRRRED ROCK RESORTS INC | $691K |
NVRNVR INC | $691K |
ALHCALIGNMENT HEALTHCARE INC | $685K |
TARSTARSUS PHARMACEUTICALS INC | $684K |
ISIIONIS PHARMACEUTICALS INC | $680K |
SPSCSPS COMM INC | $680K |
CTRACOTERRA ENERGY INC | $679K |
GWREGUIDEWIRE SOFTWARE INC | $672K |
TRVITREVI THERAPEUTICS INC | $671K |
AEMAGNICO EAGLE MINES LTD | $670K |
TTEKTETRA TECH INC NEW | $670K |
AZNASTRAZENECA PLC | $667K |
TPCTUTOR PERINI CORP | $666K |
CYTKCYTOKINETICS INC | $665K |
BFHBREAD FINANCIAL HOLDINGS INC | $664K |
MMSIMERIT MED SYS INC | $660K |
SCCOSOUTHERN COPPER CORP | $659K |
SKWDSKYWARD SPECIALTY INS GROUP | $659K |
DYT1DYNEX CAP INC | $658K |
LBTYALIBERTY GLOBAL LTD | $647K |
CARGCARGURUS INC | $646K |
IVVISHARES TR | $644K |
BKEBUCKLE INC | $643K |
AGCOAGCO CORP | $641K |
AXSAXIS CAP HLDGS LTD | $640K |
B7SBROOKDALE SR LIVING INC | $639K |
TICACUREN CORP | $639K |
ARDXARDELYX INC | $638K |
KVYOKLAVIYO INC | $637K |
CDECOEUR MNG INC | $636K |
CHEFCHEFS WHSE INC | $635K |
KEYKEYCORP | $634K |
SSRMSSR MINING IN | $633K |
EXLSEXLSERVICE HOLDINGS INC | $631K |
GNTXGENTEX CORP | $630K |
RGENREPLIGEN CORP | $630K |
BOKFBOK FINL CORP | $629K |
CRCRANE COMPANY | $629K |
EYENATIONAL VISION HLDGS INC | $628K |
IMCRIMMUNOCORE HLDGS PLC | $625K |
XPCQXPIMCO CALIF MUN INCOME FD | $624K |
ARCCARES CAPITAL CORP | $623K |
HQYHEALTHEQUITY INC | $623K |
HHYATT HOTELS CORP | $623K |
BF/BBROWN FORMAN CORP | $621K |
TDYTELEDYNE TECHNOLOGIES INC | $619K |
AESAES CORP | $619K |
PRVAPRIVIA HEALTH GROUP INC | $619K |
ILMNILLUMINA INC | $616K |
GFLGFL ENVIRONMENTAL INC | $615K |
WTMWHITE MTNS INS GROUP LTD | $615K |
TRVTRAVELERS COMPANIES INC | $614K |
DAVEDAVE INC | $611K |
INTAINTAPP INC | $608K |
WECWEC ENERGY GROUP INC | $607K |
PSTGPURE STORAGE INC | $605K |
ENPHENPHASE ENERGY INC | $603K |
PRDOPERDOCEO ED CORP | $600K |
BXSLBLACKSTONE SECD LENDING FD | $599K |
SMASMARTSTOP SELF STORAG REIT I | $597K |
FSKFS KKR CAP CORP | $593K |
TPGTPG INC | $593K |
GRMNGARMIN LTD | $591K |
CHRWC H ROBINSON WORLDWIDE INC | $590K |
TOSTTOAST INC | $587K |
SIRISIRIUSXM HOLDINGS INC | $585K |
ADUSADDUS HOMECARE CORP | $581K |
SRPTSAREPTA THERAPEUTICS INC | $578K |
ETRENTERGY CORP NEW | $578K |
CWCURTISS WRIGHT CORP | $577K |
LWLAMB WESTON HLDGS INC | $574K |
VIAVVIAVI SOLUTIONS INC | $573K |
STNGSCORPIO TANKERS INC | $572K |
AJGGALLAGHER ARTHUR J & CO | $571K |
EPREPR PPTYS | $570K |
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 |
BGCBGC GROUP INC | $540K |
MMSMAXIMUS INC | $538K |