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 |
|---|---|
SPGIS&P GLOBAL INC | $11.0M |
VSTVISTRA CORP | $11.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $11.0M |
GDXVANECK ETF TRUST | $11.0M |
LENLENNAR CORP | $11.0M |
HYDVANECK ETF TRUST | $10.0M |
HOODROBINHOOD MKTS INC | $10.0M |
GILDGILEAD SCIENCES INC | $10.0M |
MGNI 0.25 03/15/26MAGNITE INC | $10.0M |
LINLINDE PLC | $10.0M |
DELLDELL TECHNOLOGIES INC | $9.0M |
WWAYFAIR INC | $9.0M |
FFORD MTR CO | $9.0M |
COFCAPITAL ONE FINL CORP | $9.0M |
GMGENERAL MTRS CO | $9.0M |
TTDTHE TRADE DESK INC | $9.0M |
ELMEELME COMMUNITIES | $9.0M |
NGDNEW GOLD INC CDA | $9.0M |
FRPT 3 04/01/28FRESHPET INC | $9.0M |
APPAPPLOVIN CORP | $8.0M |
NOWSERVICENOW INC | $8.0M |
DDOGDATADOG INC | $8.0M |
XBISPDR SERIES TRUST | $8.0M |
DC4DEXCOM INC | $8.0M |
ADSKAUTODESK INC | $8.0M |
SMCISUPER MICRO COMPUTER INC | $8.0M |
ELLAUDER ESTEE COS INC | $8.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $8.0M |
SYKSTRYKER CORPORATION | $8.0M |
METC 0 11/01/31RAMACO RES INC | $8.0M |
SUNCSUNOCOCORP LLC | $8.0M |
KKRKKR & CO INC | $8.0M |
ASAASA GOLD AND PRECIOUS MTLS L | $8.0M |
SNOWSNOWFLAKE INC | $8.0M |
ANETARISTA NETWORKS INC | $8.0M |
EAELECTRONIC ARTS INC | $7.0M |
XGDVXGABELLI DIVID & INCOME TR | $7.0M |
VRTVERTIV HOLDINGS CO | $7.0M |
CSXCSX CORP | $7.0M |
MSTR 0 12/01/29STRATEGY INC | $7.0M |
PLDPROLOGIS INC. | $7.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $7.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.0M |
TLTISHARES TR | $7.0M |
FTNTFORTINET INC | $7.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.0M |
GDGENERAL DYNAMICS CORP | $7.0M |
DALDELTA AIR LINES INC DEL | $7.0M |
ARMARM HOLDINGS PLC | $7.0M |
MDTMEDTRONIC PLC | $7.0M |
CBCHUBB LIMITED | $6.0M |
FISVFISERV INC | $6.0M |
ABNBAIRBNB INC | $6.0M |
BIDUNBAIDU INC | $6.0M |
GISGENERAL MLS INC | $6.0M |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $6.0M |
NBXGNEUBERGER NEXT GENERATION | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
DUKDUKE ENERGY CORP NEW | $6.0M |
RIORIO TINTO PLC | $6.0M |
UALUNITED AIRLS HLDGS INC | $6.0M |
RCLROYAL CARIBBEAN GROUP | $6.0M |
DOWDOW INC | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
XLKSELECT SECTOR SPDR TR | $6.0M |
MARAMARA HOLDINGS INC | $6.0M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0M |
PGRPROGRESSIVE CORP | $6.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
MKSIMKS INC. | $5.0M |
ELVELEVANCE HEALTH INC FORMERLY | $5.0M |
ETNEATON CORP PLC | $5.0M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
CITHE CIGNA GROUP | $5.0M |
DLTRDOLLAR TREE INC | $5.0M |
OXYOCCIDENTAL PETE CORP | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
CDNSCADENCE DESIGN SYSTEM INC | $5.0M |
JDJD.COM INC | $5.0M |
F 0 03/15/26FORD MTR CO | $5.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.0M |
ORLYOREILLY AUTOMOTIVE INC | $5.0M |
ITRI 1.375 07/15/30ITRON INC | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
CFLTCONFLUENT INC | $5.0M |
PDDPDD HOLDINGS INC | $5.0M |
NIONIO INC | $5.0M |
EOGEOG RES INC | $5.0M |
APHAMPHENOL CORP NEW | $5.0M |
DYHTARGET CORP | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $5.0M |