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 |
|---|---|
EFAISHARES TR | $2.0M |
PAYXPAYCHEX INC | $2.0M |
PEOADAM NAT RES FD INC | $2.0M |
EXLSEXLSERVICE HOLDINGS INC | $2.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
MCKMCKESSON CORP | $2.0M |
ALSALLSTATE CORP | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
ZZILLOW GROUP INC | $2.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
RKTROCKET COS INC | $2.0M |
GAMGENERAL AMERN INVS CO INC | $2.0M |
UHAL/BU HAUL HOLDING COMPANY | $2.0M |
CSGPCOSTAR GROUP INC | $1.0M |
TOSTTOAST INC | $1.0M |
JBLJABIL INC | $1.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
BCOBRINKS CO | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
TRGPTARGA RES CORP | $1.0M |
PRMBPRIMO BRANDS CORPORATION | $1.0M |
BBYBEST BUY INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
ETSYETSY INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
HUMHUMANA INC | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $1.0M |
IDAIDACORP INC | $1.0M |
ITGARTNER INC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
VLTOVERALTO CORP | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
UNMUNUM GROUP | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
STTSTATE STR CORP | $1.0M |
COPXGLOBAL X FDS | $1.0M |
CLXCLOROX CO DEL | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
TFIITFI INTL INC | $1.0M |
SYYSYSCO CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
NTAPNETAPP INC | $1.0M |
IWCISHARES TR | $1.0M |
GTXGARRETT MOTION INC | $1.0M |
LAURLAUREATE EDUCATION INC | $1.0M |
EWAISHARES INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
SESEA LTD | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
RBLXROBLOX CORP | $1.0M |
MCOMOODYS CORP | $1.0M |
WULFTERAWULF INC | $1.0M |
ZSZSCALER INC | $1.0M |
BLBLACKLINE INC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
TSNTYSON FOODS INC | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
PSKYPARAMOUNT SKYDANCE CORP | $1.0M |
NRANRG ENERGY INC | $1.0M |
BIIBBIOGEN INC | $1.0M |
XMESPDR SERIES TRUST | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
DHID R HORTON INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
MTBM & T BK CORP | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
BOKFBOK FINL CORP | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
SIRISIRIUSXM HOLDINGS INC | $1.0M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |