CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZTA | 34K | $974.64K |
 | CDE | 34K | $636.15K |
 | LFST | 34K | $186.48K |
 | AA | 34K | $1.11M |
 | LKQ | 34K | $1.02M |
 | ARRY | 33K | $271.93K |
 | KBH | 33K | $2.09M |
 | TECH | 33K | $1.82M |
 | FI | 32K | $4.13M |
 | RCI | 32K | $1.10M |
 | MKSI | 32K | $3.91M |
 | CRI | 32K | $889.78K |
 | INFY | 31K | $512.15K |
 | MO | 31K | $2.07M |
 | KHC | 31K | $813.85K |
 | ARES | 31K | $4.99M |
 | SNOW | 31K | $7.02M |
 | ARCC | 31K | $623.06K |
 | BLCO | 30K | $453.85K |
 | CZR | 30K | $813.59K |
Azenta, Inc.
AZTA
Shares Held
34K
Value
$974.64K
Coeur Mining, Inc.
CDE
Shares Held
34K
Value
$636.15K
LifeStance Health Group, Inc.
LFST
Shares Held
34K
Value
$186.48K
Alcoa Corporation
AA
Shares Held
34K
Value
$1.11M
LKQ Corporation
LKQ
Shares Held
34K
Value
$1.02M
Array Technologies, Inc.
ARRY
Shares Held
33K
Value
$271.93K
KB Home
KBH
Shares Held
33K
Value
$2.09M
Bio-Techne Corporation
TECH
Shares Held
33K
Value
$1.82M
Fiserv, Inc.
FI
Shares Held
32K
Value
$4.13M
Rogers Communications Inc.
RCI
Shares Held
32K
Value
$1.10M
MKS Inc.
MKSI
Shares Held
32K
Value
$3.91M
Carter's, Inc.
CRI
Shares Held
32K
Value
$889.78K
Infosys Limited
INFY
Shares Held
31K
Value
$512.15K
Altria Group, Inc.
MO
Shares Held
31K
Value
$2.07M
The Kraft Heinz Company
KHC
Shares Held
31K
Value
$813.85K
Ares Management Corporation
ARES
Shares Held
31K
Value
$4.99M
Snowflake Inc.
SNOW
Shares Held
31K
Value
$7.02M
Ares Capital Corporation
ARCC
Shares Held
31K
Value
$623.06K
Bausch + Lomb Corporation
BLCO
Shares Held
30K
Value
$453.85K
Caesars Entertainment, Inc.
CZR
Shares Held
30K
Value
$813.59K