CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 8.58M | $1.60B |
 | KVUE | 5.09M | $87.78M |
 | WBD | 3.75M | $108.08M |
 | GOOGL | 2.76M | $864.03M |
 | AMZN | 2.67M | $616.12M |
 | AMD | 2.47M | $528.47M |
 | FYBR | 1.94M | $73.79M |
 | FOLD | 1.85M | $26.34M |
 | CSTM | 1.19M | $22.52M |
 | FOX | 1.10M | $71.42M |
 | AAPL | 1.02M | $278.63M |
 | GXO | 975K | $51.34M |
 | GOOG | 931K | $292.12M |
 | TSLA | 914K | $410.95M |
 | KBR | 783K | $31.49M |
 | NTST | 773K | $13.63M |
 | MSFT | 722K | $349.33M |
 | FLS | 690K | $47.88M |
 | FLR | 599K | $23.75M |
 | ELME | 557K | $9.70M |
NVIDIA Corporation
NVDA
Shares Held
8.58M
Value
$1.60B
Kenvue Inc.
KVUE
Shares Held
5.09M
Value
$87.78M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.75M
Value
$108.08M
Alphabet Inc.
GOOGL
Shares Held
2.76M
Value
$864.03M
Amazon.com, Inc.
AMZN
Shares Held
2.67M
Value
$616.12M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.47M
Value
$528.47M
Frontier Communications Parent, Inc.
FYBR
Shares Held
1.94M
Value
$73.79M
Amicus Therapeutics, Inc.
FOLD
Shares Held
1.85M
Value
$26.34M
Constellium SE
CSTM
Shares Held
1.19M
Value
$22.52M
Fox Corporation
FOX
Shares Held
1.10M
Value
$71.42M
Apple Inc.
AAPL
Shares Held
1.02M
Value
$278.63M
GXO Logistics, Inc.
GXO
Shares Held
975K
Value
$51.34M
Alphabet Inc.
GOOG
Shares Held
931K
Value
$292.12M
Tesla, Inc.
TSLA
Shares Held
914K
Value
$410.95M
KBR, Inc.
KBR
Shares Held
783K
Value
$31.49M
NETSTREIT Corp.
NTST
Shares Held
773K
Value
$13.63M
Microsoft Corporation
MSFT
Shares Held
722K
Value
$349.33M
Flowserve Corporation
FLS
Shares Held
690K
Value
$47.88M
Fluor Corporation
FLR
Shares Held
599K
Value
$23.75M
Elme Communities
ELME
Shares Held
557K
Value
$9.70M