CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JJSF | 22K | $2.12M |
 | HUBG | 22K | $758.26K |
 | AMGN | 22K | $6.16M |
 | IMAX | 22K | $710.45K |
 | INGR | 22K | $2.64M |
 | EYE | 22K | $627.88K |
 | HOUS | 21K | $227.07K |
 | KALV | 21K | $260.91K |
 | APLS | 21K | $483.63K |
 | NTNX | 21K | $1.56M |
 | UNP | 21K | $4.95M |
 | HD | 21K | $8.48M |
 | IAG | 21K | $269.45K |
 | BAX | 21K | $474.32K |
 | MTH | 21K | $1.50M |
 | FTNT | 21K | $1.73M |
 | DAN | 21K | $412.18K |
 | EVLV | 21K | $155.12K |
 | RBLX | 20K | $2.83M |
 | TKO | 20K | $4.09M |
J&J Snack Foods Corp.
JJSF
Shares Held
22K
Value
$2.12M
Hub Group, Inc.
HUBG
Shares Held
22K
Value
$758.26K
Amgen Inc.
AMGN
Shares Held
22K
Value
$6.16M
IMAX Corporation
IMAX
Shares Held
22K
Value
$710.45K
Ingredion Incorporated
INGR
Shares Held
22K
Value
$2.64M
National Vision Holdings, Inc.
EYE
Shares Held
22K
Value
$627.88K
Anywhere Real Estate Inc.
HOUS
Shares Held
21K
Value
$227.07K
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
21K
Value
$260.91K
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
21K
Value
$483.63K
Nutanix, Inc.
NTNX
Shares Held
21K
Value
$1.56M
Union Pacific Corporation
UNP
Shares Held
21K
Value
$4.95M
The Home Depot, Inc.
HD
Shares Held
21K
Value
$8.48M
IAMGOLD Corporation
IAG
Shares Held
21K
Value
$269.45K
Baxter International Inc.
BAX
Shares Held
21K
Value
$474.32K
Meritage Homes Corporation
MTH
Shares Held
21K
Value
$1.50M
Fortinet, Inc.
FTNT
Shares Held
21K
Value
$1.73M
Dana Incorporated
DAN
Shares Held
21K
Value
$412.18K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
21K
Value
$155.12K
Roblox Corporation
RBLX
Shares Held
20K
Value
$2.83M
TKO Group Holdings, Inc.
TKO
Shares Held
20K
Value
$4.09M