CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 6.70M | $1.25B |
 | AMZN | 4.74M | $1.04B |
 | CORZ | 4.43M | $79.56M |
 | AMD | 2.68M | $434.17M |
 | MSFT | 2.14M | $1.11B |
 | TSLA | 1.92M | $852.70M |
 | FOX | 1.52M | $86.85M |
 | GOOGL | 1.28M | $311.60M |
 | CSTM | 1.26M | $18.78M |
 | UAA | 1.11M | $5.54M |
 | AAPL | 974K | $248.04M |
 | GXO | 944K | $49.93M |
 | FCX | 894K | $35.08M |
 | FYBR | 850K | $31.75M |
 | FLS | 772K | $41.05M |
 | TGNA | 675K | $13.72M |
 | KBR | 652K | $30.82M |
 | C | 571K | $57.93M |
 | SAND | 500K | $6.26M |
 | SPR | 462K | $17.85M |
NVIDIA Corporation
NVDA
Shares Held
6.70M
Value
$1.25B
Amazon.com, Inc.
AMZN
Shares Held
4.74M
Value
$1.04B
Core Scientific, Inc.
CORZ
Shares Held
4.43M
Value
$79.56M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.68M
Value
$434.17M
Microsoft Corporation
MSFT
Shares Held
2.14M
Value
$1.11B
Tesla, Inc.
TSLA
Shares Held
1.92M
Value
$852.70M
Fox Corporation
FOX
Shares Held
1.52M
Value
$86.85M
Alphabet Inc.
GOOGL
Shares Held
1.28M
Value
$311.60M
Constellium SE
CSTM
Shares Held
1.26M
Value
$18.78M
Under Armour, Inc.
UAA
Shares Held
1.11M
Value
$5.54M
Apple Inc.
AAPL
Shares Held
974K
Value
$248.04M
GXO Logistics, Inc.
GXO
Shares Held
944K
Value
$49.93M
Freeport-McMoRan Inc.
FCX
Shares Held
894K
Value
$35.08M
Frontier Communications Parent, Inc.
FYBR
Shares Held
850K
Value
$31.75M
Flowserve Corporation
FLS
Shares Held
772K
Value
$41.05M
TEGNA Inc.
TGNA
Shares Held
675K
Value
$13.72M
KBR, Inc.
KBR
Shares Held
652K
Value
$30.82M
Citigroup Inc.
C
Shares Held
571K
Value
$57.93M
Sandstorm Gold Ltd.
SAND
Shares Held
500K
Value
$6.26M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
462K
Value
$17.85M