CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYY | 20K | $1.66M |
 | CVX | 20K | $3.13M |
 | COGT | 20K | $288.92K |
 | LC | 20K | $305.32K |
 | TTEK | 20K | $669.50K |
 | VRT | 20K | $2.98M |
 | MCD | 20K | $5.99M |
 | ADBE | 20K | $6.92M |
 | MA | 20K | $11.12M |
 | PLD | 20K | $2.24M |
 | ALLY | 20K | $766.16K |
 | FITB | 20K | $868.95K |
 | CNNE | 19K | $354.50K |
 | ISRG | 19K | $8.64M |
 | CRCL | 19K | $2.55M |
 | CWH | 19K | $302.84K |
 | PCRX | 19K | $494.04K |
 | TSLX | 19K | $435.62K |
 | GNK | 19K | $337.97K |
 | ENB | 19K | $944.16K |
Sysco Corporation
SYY
Shares Held
20K
Value
$1.66M
Chevron Corporation
CVX
Shares Held
20K
Value
$3.13M
Cogent Biosciences, Inc.
COGT
Shares Held
20K
Value
$288.92K
LendingClub Corporation
LC
Shares Held
20K
Value
$305.32K
Tetra Tech, Inc.
TTEK
Shares Held
20K
Value
$669.50K
Vertiv Holdings Co
VRT
Shares Held
20K
Value
$2.98M
McDonald's Corporation
MCD
Shares Held
20K
Value
$5.99M
Adobe Inc.
ADBE
Shares Held
20K
Value
$6.92M
Mastercard Incorporated
MA
Shares Held
20K
Value
$11.12M
Prologis, Inc.
PLD
Shares Held
20K
Value
$2.24M
Ally Financial Inc.
ALLY
Shares Held
20K
Value
$766.16K
Fifth Third Bancorp
FITB
Shares Held
20K
Value
$868.95K
Cannae Holdings, Inc.
CNNE
Shares Held
19K
Value
$354.50K
Intuitive Surgical, Inc.
ISRG
Shares Held
19K
Value
$8.64M
Circle Internet Group
CRCL
Shares Held
19K
Value
$2.55M
Camping World Holdings, Inc.
CWH
Shares Held
19K
Value
$302.84K
Pacira BioSciences, Inc.
PCRX
Shares Held
19K
Value
$494.04K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
19K
Value
$435.62K
Genco Shipping & Trading Limited
GNK
Shares Held
19K
Value
$337.97K
Enbridge Inc.
ENB
Shares Held
19K
Value
$944.16K