CAPSTONE INVESTMENT ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$51.1B
Holdings
939
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $33.0B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $32.0B |
XOMEXXON MOBIL CORP | $32.0B |
BACVERIZON COMMUNICATIONS INC | $32.0B |
BSY 0.375 07/01/27BENTLEY SYS INC | $31.0B |
UNHUNITEDHEALTH GROUP INC | $31.0B |
K6BKBR INC | $31.0B |
XLISELECT SECTOR SPDR TR | $31.0B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $31.0B |
MRVLMARVELL TECHNOLOGY INC | $30.0B |
TRVCCITIGROUP INC | $29.0B |
NEENEXTERA ENERGY INC | $29.0B |
SATS 3.875 11/30/30ECHOSTAR CORP | $29.0B |
AIGAMERICAN INTL GROUP INC | $28.0B |
KOCOCA COLA CO | $28.0B |
LOWLOWES COS INC | $28.0B |
ISRGINTUITIVE SURGICAL INC | $27.0B |
RRYDER SYS INC | $27.0B |
PEPPEPSICO INC | $27.0B |
DISDISNEY WALT CO | $27.0B |
CRWDCROWDSTRIKE HLDGS INC | $27.0B |
RTXRTX CORPORATION | $27.0B |
IREN 3.25 06/15/30IREN LIMITED | $26.0B |
AM6AMICUS THERAPEUTICS INC | $26.0B |
EVRG 4.5 12/15/27EVERGY INC | $25.0B |
MUBISHARES TR | $25.0B |
EXASEXACT SCIENCES CORP | $25.0B |
HOLXHOLOGIC INC | $25.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $25.0B |
CVSCVS HEALTH CORP | $25.0B |
TMUST-MOBILE US INC | $23.0B |
FLRFLUOR CORP NEW | $23.0B |
TJXTJX COS INC NEW | $22.0B |
ABTABBOTT LABS | $22.0B |
CVXCHEVRON CORP NEW | $22.0B |
PYPLPAYPAL HLDGS INC | $22.0B |
CSTMCONSTELLIUM SE | $22.0B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $21.0B |
MTZMASTEC INC | $21.0B |
PFEPFIZER INC | $21.0B |
SLBSLB LIMITED | $21.0B |
PRUPRUDENTIAL FINL INC | $20.0B |
MDLNMEDLINE INC | $20.0B |
CMECME GROUP INC | $20.0B |
NKENIKE INC | $19.0B |
DGDOLLAR GEN CORP NEW | $19.0B |
SCHWSCHWAB CHARLES CORP | $19.0B |
SJNKSPDR SERIES TRUST | $19.0B |
MSTR 2.25 06/15/32STRATEGY INC | $18.0B |
FCXFREEPORT-MCMORAN INC | $18.0B |
UNPUNION PAC CORP | $18.0B |
CRMSALESFORCE INC | $18.0B |
SBUXSTARBUCKS CORP | $18.0B |
TAT&T INC | $18.0B |
WDCWESTERN DIGITAL CORP | $17.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $17.0B |
IGIBISHARES TR | $17.0B |
LVLNSPDR SERIES TRUST | $17.0B |
AMGNAMGEN INC | $17.0B |
CEGCONSTELLATION ENERGY CORP | $17.0B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $17.0B |
MIGASTRATEGY INC | $17.0B |
FE 4 05/01/26FIRSTENERGY CORP | $16.0B |
MCDMCDONALDS CORP | $16.0B |
SATSECHOSTAR CORP | $16.0B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $16.0B |
POST 2.5 08/15/27POST HLDGS INC | $16.0B |
SEALTD 0.25 09/15/26SEA LTD | $16.0B |
BXBLACKSTONE INC | $16.0B |
MARA 2.125 09/01/31MARA HOLDINGS INC | $16.0B |
JNKSPDR SERIES TRUST | $16.0B |
BABOEING CO | $16.0B |
COINCOINBASE GLOBAL INC | $16.0B |
MOALTRIA GROUP INC | $16.0B |
METMETLIFE INC | $16.0B |
FLR 1.125 08/15/29FLUOR CORP | $15.0B |
CLSK 0 06/15/30CLEANSPARK INC | $15.0B |
MSTRSTRATEGY INC | $15.0B |
INTUINTUIT | $15.0B |
AXPAMERICAN EXPRESS CO | $15.0B |
ARKKARK ETF TR | $15.0B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $15.0B |
ADIANALOG DEVICES INC | $15.0B |
HALHALLIBURTON CO | $15.0B |
GEVGE VERNOVA INC | $14.0B |
MRNAMODERNA INC | $14.0B |
SHYGISHARES TR | $14.0B |
DASHDOORDASH INC | $13.0B |
NTSTNETSTREIT CORP | $13.0B |
MMM3M CO | $13.0B |
INVA 2.125 03/15/28INNOVIVA INC | $13.0B |
SMHVANECK ETF TRUST | $12.0B |
LBRDKLIBERTY BROADBAND CORP | $12.0B |
DHRDANAHER CORPORATION | $12.0B |
NEMNEWMONT CORP | $12.0B |
CRWVCOREWEAVE INC | $12.0B |
SO 4.5 06/15/27SOUTHERN CO | $12.0B |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $12.0B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $12.0B |
LENLENNAR CORP | $11.0B |