CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNH | 24K | $8.24M |
 | AUR | 24K | $127.80K |
 | DLTR | 24K | $2.24M |
 | APA | 24K | $571.84K |
 | TPR | 24K | $2.66M |
 | CL | 23K | $1.87M |
 | KVYO | 23K | $636.65K |
 | BF-B | 23K | $621.24K |
 | SLVM | 23K | $1.01M |
 | TIGO | 23K | $1.11M |
 | FDMT | 23K | $199.15K |
 | EOG | 23K | $2.57M |
 | VEEV | 23K | $6.81M |
 | TMUS | 23K | $5.47M |
 | ZVRA | 23K | $217.07K |
 | DAWN | 23K | $159.63K |
 | ABNB | 22K | $2.72M |
 | LLY | 22K | $17.01M |
 | GNTX | 22K | $629.93K |
 | BRBR | 22K | $805.15K |
UnitedHealth Group Incorporated
UNH
Shares Held
24K
Value
$8.24M
Aurora Innovation, Inc.
AUR
Shares Held
24K
Value
$127.80K
Dollar Tree, Inc.
DLTR
Shares Held
24K
Value
$2.24M
APA Corporation
APA
Shares Held
24K
Value
$571.84K
Tapestry, Inc.
TPR
Shares Held
24K
Value
$2.66M
Colgate-Palmolive Company
CL
Shares Held
23K
Value
$1.87M
Klaviyo, Inc.
KVYO
Shares Held
23K
Value
$636.65K
Brown-Forman Corporation
BF-B
Shares Held
23K
Value
$621.24K
Sylvamo Corporation
SLVM
Shares Held
23K
Value
$1.01M
Millicom International Cellular S.A.
TIGO
Shares Held
23K
Value
$1.11M
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
23K
Value
$199.15K
EOG Resources, Inc.
EOG
Shares Held
23K
Value
$2.57M
Veeva Systems Inc.
VEEV
Shares Held
23K
Value
$6.81M
T-Mobile US, Inc.
TMUS
Shares Held
23K
Value
$5.47M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
23K
Value
$217.07K
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
23K
Value
$159.63K
Airbnb, Inc.
ABNB
Shares Held
22K
Value
$2.72M
Eli Lilly and Company
LLY
Shares Held
22K
Value
$17.01M
Gentex Corporation
GNTX
Shares Held
22K
Value
$629.93K
BellRing Brands, Inc.
BRBR
Shares Held
22K
Value
$805.15K