CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POR | 19K | $823.06K |
 | KAR | 19K | $532.72K |
 | APPN | 18K | $565.45K |
 | DDOG | 18K | $2.63M |
 | BCRX | 18K | $139.34K |
 | MMM | 18K | $2.85M |
 | AES | 18K | $241.03K |
 | DHR | 18K | $3.63M |
 | EE | 18K | $459.87K |
 | GOLF | 18K | $1.42M |
 | BA | 18K | $3.89M |
 | CARR | 18K | $1.07M |
 | BEP | 18K | $456.51K |
 | SNAP | 17K | $134.69K |
 | TW | 17K | $1.93M |
 | CARG | 17K | $646.20K |
 | IMCR | 17K | $624.88K |
 | XERS | 17K | $139.44K |
 | DJT | 17K | $281.21K |
 | KNTK | 17K | $727.90K |
Portland General Electric Company
POR
Shares Held
19K
Value
$823.06K
OPENLANE, Inc.
KAR
Shares Held
19K
Value
$532.72K
Appian Corporation
APPN
Shares Held
18K
Value
$565.45K
Datadog, Inc.
DDOG
Shares Held
18K
Value
$2.63M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
18K
Value
$139.34K
3M Company
MMM
Shares Held
18K
Value
$2.85M
The AES Corporation
AES
Shares Held
18K
Value
$241.03K
Danaher Corporation
DHR
Shares Held
18K
Value
$3.63M
Excelerate Energy, Inc.
EE
Shares Held
18K
Value
$459.87K
Acushnet Holdings Corp.
GOLF
Shares Held
18K
Value
$1.42M
The Boeing Company
BA
Shares Held
18K
Value
$3.89M
Carrier Global Corporation
CARR
Shares Held
18K
Value
$1.07M
Brookfield Renewable Partners L.P.
BEP
Shares Held
18K
Value
$456.51K
Snap Inc.
SNAP
Shares Held
17K
Value
$134.69K
Tradeweb Markets Inc.
TW
Shares Held
17K
Value
$1.93M
CarGurus, Inc.
CARG
Shares Held
17K
Value
$646.20K
Immunocore Holdings plc
IMCR
Shares Held
17K
Value
$624.88K
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
17K
Value
$139.44K
Trump Media & Technology Group Corp.
DJT
Shares Held
17K
Value
$281.21K
Kinetik Holdings Inc.
KNTK
Shares Held
17K
Value
$727.90K