CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSM | 30K | $269.31K |
 | ARI | 30K | $303.99K |
 | SRPT | 30K | $578.10K |
 | SUI | 30K | $3.87M |
 | TXG | 30K | $348.08K |
 | MCHP | 30K | $1.91M |
 | DVN | 30K | $1.04M |
 | NCLH | 30K | $727.27K |
 | NN | 29K | $420.91K |
 | BSX | 29K | $2.87M |
 | DHI | 29K | $4.93M |
 | RBRK | 29K | $2.39M |
 | CRH | 29K | $3.43M |
 | ACI | 29K | $500.54K |
 | BN | 28K | $1.93M |
 | XP | 28K | $526.83K |
 | VFC | 28K | $402.68K |
 | CNC | 28K | $992.05K |
 | ATEN | 28K | $503.10K |
 | DV | 28K | $330.38K |
Fortuna Mining Corp.
FSM
Shares Held
30K
Value
$269.31K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
30K
Value
$303.99K
Sarepta Therapeutics, Inc.
SRPT
Shares Held
30K
Value
$578.10K
Sun Communities, Inc.
SUI
Shares Held
30K
Value
$3.87M
10x Genomics, Inc.
TXG
Shares Held
30K
Value
$348.08K
Microchip Technology Incorporated
MCHP
Shares Held
30K
Value
$1.91M
Devon Energy Corporation
DVN
Shares Held
30K
Value
$1.04M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
30K
Value
$727.27K
NextNav Inc.
NN
Shares Held
29K
Value
$420.91K
Boston Scientific Corporation
BSX
Shares Held
29K
Value
$2.87M
D.R. Horton, Inc.
DHI
Shares Held
29K
Value
$4.93M
Rubrik, Inc.
RBRK
Shares Held
29K
Value
$2.39M
CRH plc
CRH
Shares Held
29K
Value
$3.43M
Albertsons Companies, Inc.
ACI
Shares Held
29K
Value
$500.54K
Brookfield Corporation
BN
Shares Held
28K
Value
$1.93M
XP Inc.
XP
Shares Held
28K
Value
$526.83K
V.F. Corporation
VFC
Shares Held
28K
Value
$402.68K
Centene Corporation
CNC
Shares Held
28K
Value
$992.05K
A10 Networks, Inc.
ATEN
Shares Held
28K
Value
$503.10K
DoubleVerify Holdings, Inc.
DV
Shares Held
28K
Value
$330.38K