CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAF | 40K | $2.56M |
 | FSK | 40K | $592.81K |
 | SATS | 40K | $3.03M |
 | NEE | 39K | $2.97M |
 | ALHC | 39K | $685.40K |
 | BABA | 39K | $6.99M |
 | GERN | 39K | $53.31K |
 | EGO | 39K | $1.12M |
 | NVST | 38K | $782.13K |
 | RHI | 38K | $1.29M |
 | VALE | 38K | $412.60K |
 | GH | 38K | $2.36M |
 | SOBO | 37K | $1.05M |
 | BAH | 37K | $3.69M |
 | CVBF | 37K | $696.49K |
 | CNK | 37K | $1.03M |
 | IRWD | 36K | $47.51K |
 | APO | 36K | $4.83M |
 | SOFI | 36K | $951.01K |
 | COLD | 36K | $439.17K |
First American Financial Corporation
FAF
Shares Held
40K
Value
$2.56M
FS KKR Capital Corp.
FSK
Shares Held
40K
Value
$592.81K
EchoStar Corporation
SATS
Shares Held
40K
Value
$3.03M
NextEra Energy, Inc.
NEE
Shares Held
39K
Value
$2.97M
Alignment Healthcare, Inc.
ALHC
Shares Held
39K
Value
$685.40K
Alibaba Group Holding Limited
BABA
Shares Held
39K
Value
$6.99M
Geron Corporation
GERN
Shares Held
39K
Value
$53.31K
Eldorado Gold Corporation
EGO
Shares Held
39K
Value
$1.12M
Envista Holdings Corp
NVST
Shares Held
38K
Value
$782.13K
Robert Half International Inc.
RHI
Shares Held
38K
Value
$1.29M
Vale S.A.
VALE
Shares Held
38K
Value
$412.60K
Guardant Health, Inc.
GH
Shares Held
38K
Value
$2.36M
South Bow Corporation
SOBO
Shares Held
37K
Value
$1.05M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
37K
Value
$3.69M
CVB Financial Corp.
CVBF
Shares Held
37K
Value
$696.49K
Cinemark Holdings, Inc.
CNK
Shares Held
37K
Value
$1.03M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
36K
Value
$47.51K
Apollo Global Management, Inc.
APO
Shares Held
36K
Value
$4.83M
SoFi Technologies, Inc.
SOFI
Shares Held
36K
Value
$951.01K
Americold Realty Trust, Inc.
COLD
Shares Held
36K
Value
$439.17K