CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TDOC | 25K | $193.56K |
 | LNG | 25K | $5.88M |
 | PRVA | 25K | $618.64K |
 | INTU | 25K | $16.88M |
 | NFE | 25K | $54.61K |
 | QSR | 25K | $1.58M |
 | SNDR | 25K | $521.70K |
 | KNX | 25K | $973.33K |
 | INVA | 25K | $449.30K |
 | PARR | 24K | $860.85K |
 | WK | 24K | $2.09M |
 | RDDT | 24K | $5.58M |
 | BJ | 24K | $2.26M |
 | PII | 24K | $1.41M |
 | IVR | 24K | $182.91K |
 | HON | 24K | $5.08M |
 | BIPC | 24K | $990.05K |
 | CXW | 24K | $487.04K |
 | GRND | 24K | $359.11K |
 | SJM | 24K | $2.59M |
Teladoc Health, Inc.
TDOC
Shares Held
25K
Value
$193.56K
Cheniere Energy, Inc.
LNG
Shares Held
25K
Value
$5.88M
Privia Health Group, Inc.
PRVA
Shares Held
25K
Value
$618.64K
Intuit Inc.
INTU
Shares Held
25K
Value
$16.88M
New Fortress Energy Inc.
NFE
Shares Held
25K
Value
$54.61K
Restaurant Brands International Inc.
QSR
Shares Held
25K
Value
$1.58M
Schneider National, Inc.
SNDR
Shares Held
25K
Value
$521.70K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
25K
Value
$973.33K
Innoviva, Inc.
INVA
Shares Held
25K
Value
$449.30K
Par Pacific Holdings, Inc.
PARR
Shares Held
24K
Value
$860.85K
Workiva Inc.
WK
Shares Held
24K
Value
$2.09M
Reddit, Inc.
RDDT
Shares Held
24K
Value
$5.58M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
24K
Value
$2.26M
Polaris Inc.
PII
Shares Held
24K
Value
$1.41M
Invesco Mortgage Capital Inc.
IVR
Shares Held
24K
Value
$182.91K
Honeywell International Inc.
HON
Shares Held
24K
Value
$5.08M
Brookfield Infrastructure Corporation
BIPC
Shares Held
24K
Value
$990.05K
CoreCivic, Inc.
CXW
Shares Held
24K
Value
$487.04K
Grindr Inc.
GRND
Shares Held
24K
Value
$359.11K
The J. M. Smucker Company
SJM
Shares Held
24K
Value
$2.59M