CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 445K | $45.91M |
 | CDZI | 437K | $2.06M |
 | CSCO | 429K | $29.38M |
 | KEX | 401K | $33.43M |
 | LEO | 380K | $2.37M |
 | VRNA | 375K | $40.02M |
 | LTH | 363K | $10.02M |
 | UBER | 333K | $32.59M |
 | BMY | 327K | $14.73M |
 | LBTYK | 315K | $3.70M |
 | SCS | 308K | $5.30M |
 | CTLP | 295K | $3.12M |
 | PFE | 289K | $7.36M |
 | K | 279K | $22.91M |
 | LBRDK | 254K | $16.16M |
 | CMCSA | 253K | $7.95M |
 | WFRD | 250K | $17.13M |
 | ELME | 249K | $4.20M |
 | GOOG | 246K | $59.94M |
 | META | 237K | $173.91M |
Walmart Inc.
WMT
Shares Held
445K
Value
$45.91M
Cadiz Inc.
CDZI
Shares Held
437K
Value
$2.06M
Cisco Systems, Inc.
CSCO
Shares Held
429K
Value
$29.38M
Kirby Corporation
KEX
Shares Held
401K
Value
$33.43M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
380K
Value
$2.37M
Verona Pharma plc
VRNA
Shares Held
375K
Value
$40.02M
Life Time Group Holdings, Inc.
LTH
Shares Held
363K
Value
$10.02M
Uber Technologies, Inc.
UBER
Shares Held
333K
Value
$32.59M
Bristol-Myers Squibb Company
BMY
Shares Held
327K
Value
$14.73M
Liberty Global plc
LBTYK
Shares Held
315K
Value
$3.70M
Steelcase Inc.
SCS
Shares Held
308K
Value
$5.30M
Cantaloupe, Inc.
CTLP
Shares Held
295K
Value
$3.12M
Pfizer Inc.
PFE
Shares Held
289K
Value
$7.36M
Kellanova
K
Shares Held
279K
Value
$22.91M
Liberty Broadband Corporation
LBRDK
Shares Held
254K
Value
$16.16M
Comcast Corporation
CMCSA
Shares Held
253K
Value
$7.95M
Weatherford International plc
WFRD
Shares Held
250K
Value
$17.13M
Elme Communities
ELME
Shares Held
249K
Value
$4.20M
Alphabet Inc.
GOOG
Shares Held
246K
Value
$59.94M
Meta Platforms, Inc.
META
Shares Held
237K
Value
$173.91M