CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.4B
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
AZPN1USDASPEN TECHNOLOGY INC | $524K |
ESEVERSOURCE ENERGY | $517K |
LBTYALIBERTY GLOBAL LTD | $515K |
TDYTELEDYNE TECHNOLOGIES INC | $513K |
GPCGENUINE PARTS CO | $512K |
IMCRIMMUNOCORE HLDGS PLC | $507K |
TYLTYLER TECHNOLOGIES INC | $505K |
TXTTEXTRON INC | $502K |
IPGINTERPUBLIC GROUP COS INC | $499K |
BF/BBROWN FORMAN CORP | $497K |
REGREGENCY CTRS CORP | $493K |
SUXTD SYNNEX CORPORATION | $493K |
WHRWHIRLPOOL CORP | $492K |
CORZCORE SCIENTIFIC INC NEW | $492K |
NETCLOUDFLARE INC | $469K |
IBKRINTERACTIVE BROKERS GROUP IN | $466K |
BWABORGWARNER INC | $464K |
FFIVF5 INC | $460K |
FRTFEDERAL RLTY INVT TR NEW | $456K |
FUBOFUBOTV INC | $450K |
OPENOPENDOOR TECHNOLOGIES INC | $449K |
HTDCORCEPT THERAPEUTICS INC | $447K |
CLVTRIP COM GROUP LTD | $446K |
RCI/BROGERS COMMUNICATIONS INC | $440K |
TPLTEXAS PACIFIC LAND CORPORATI | $428K |
ALKALASKA AIR GROUP INC | $421K |
LIFLIFE360 INC | $419K |
LIILENNOX INTL INC | $412K |
KIMKIMCO RLTY CORP | $409K |
USFDUS FOODS HLDG CORP | $407K |
EMNEASTMAN CHEM CO | $405K |
XPCKXPIMCO CALIF MUN INCOME FD II | $401K |
IFRAISHARES TR | $386K |
XPROEXPRO GROUP HOLDINGS NV | $379K |
FDSFACTSET RESH SYS INC | $370K |
TDWTIDEWATER INC NEW | $370K |
NTRANATERA INC | $367K |
SOFISOFI TECHNOLOGIES INC | $362K |
AMCRAMCOR PLC | $360K |
XPOXPO INC | $354K |
NINISOURCE INC | $354K |
ALKSALKERMES PLC | $352K |
HRHEALTHCARE RLTY TR | $351K |
NWSANEWS CORP NEW | $351K |
CRLCHARLES RIV LABS INTL INC | $340K |
AFRMAFFIRM HLDGS INC | $340K |
CPRXCATALYST PHARMACEUTICALS INC | $338K |
CASYCASEYS GEN STORES INC | $335K |
COHRCOHERENT CORP | $331K |
PNWPINNACLE WEST CAP CORP | $320K |
LUMNLUMEN TECHNOLOGIES INC | $320K |
NVV1NOVAVAX INC | $318K |
DPZDOMINOS PIZZA INC | $318K |
LKQ1LKQ CORP | $317K |
BNTXBIONTECH SE | $315K |
BENFRANKLIN RESOURCES INC | $314K |
AOSSMITH A O CORP | $302K |
DOCHEALTHPEAK PROPERTIES INC | $294K |
FIXCOMFORT SYS USA INC | $292K |
JEFJEFFERIES FINL GROUP INC | $280K |
WTRGESSENTIAL UTILS INC | $277K |
HSICHENRY SCHEIN INC | $268K |
XWIAXWESTERN ASST INFLTN LKD INM | $268K |
SKYYFIRST TR EXCHANGE TRADED FD | $268K |
AWNADVANCE AUTO PARTS INC | $266K |
SIRISIRIUSXM HOLDINGS INC | $265K |
CRNCCERENCE INC | $260K |
SRSPIRE INC | $258K |
FOXFOX CORP | $257K |
ERIEERIE INDTY CO | $257K |
AHHARMADA HOFFLER PPTYS INC | $253K |
HIIHUNTINGTON INGALLS INDS INC | $248K |
OTXOPEN TEXT CORP | $246K |
RDDTREDDIT INC | $245K |
MKTXMARKETAXESS HLDGS INC | $243K |
HOUSANYWHERE REAL ESTATE INC | $236K |
RLRALPH LAUREN CORP | $231K |
TFXTELEFLEX INCORPORATED | $231K |
SAJACOMPANHIA DE SANEAMENTO BASI | $228K |
GHCGRAHAM HLDGS CO | $225K |
CRDFCARDIFF ONCOLOGY INC | $222K |
ZWSZURN ELKAY WATER SOLNS CORP | $221K |
TTDTHE TRADE DESK INC | $217K |
SMLVSPDR SER TR | $217K |
SOLVSOLVENTUM CORP | $216K |
LNNLINDSAY CORP | $215K |
CFLTCONFLUENT INC | $211K |
XLUSELECT SECTOR SPDR TR | $207K |
FCNCAFIRST CTZNS BANCSHARES INC N | $205K |
ASXASE TECHNOLOGY HLDG CO LTD | $139K |
CGCENTERRA GOLD INC | $95K |
HAMHARMONY GOLD MINING CO LTD | $82K |
AQN.TOALGONQUIN PWR UTILS CORP | $76K |
TGBTASEKO MINES LTD | $61K |
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