CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FERG | 17K | $3.82M |
 | FIS | 17K | $1.12M |
 | TXN | 17K | $3.09M |
 | AMRX | 17K | $167.79K |
 | CSTL | 17K | $379.74K |
 | SBRA | 17K | $309.76K |
 | AG | 17K | $203.79K |
 | PG | 17K | $2.54M |
 | RTX | 17K | $2.76M |
 | NVCR | 16K | $212.72K |
 | ETSY | 16K | $1.09M |
 | GILD | 16K | $1.83M |
 | ARR | 16K | $245.03K |
 | FLNC | 16K | $176.80K |
 | ABT | 16K | $2.19M |
 | FFIN | 16K | $548.97K |
 | NEOG | 16K | $92.99K |
 | CTSH | 16K | $1.09M |
 | FDX | 16K | $3.82M |
 | FIHL | 16K | $294.05K |
Ferguson plc
FERG
Shares Held
17K
Value
$3.82M
Fidelity National Information Services, Inc.
FIS
Shares Held
17K
Value
$1.12M
Texas Instruments Incorporated
TXN
Shares Held
17K
Value
$3.09M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
17K
Value
$167.79K
Castle Biosciences, Inc.
CSTL
Shares Held
17K
Value
$379.74K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
17K
Value
$309.76K
First Majestic Silver Corp.
AG
Shares Held
17K
Value
$203.79K
The Procter & Gamble Company
PG
Shares Held
17K
Value
$2.54M
RTX Corporation
RTX
Shares Held
17K
Value
$2.76M
NovoCure Limited
NVCR
Shares Held
16K
Value
$212.72K
Etsy, Inc.
ETSY
Shares Held
16K
Value
$1.09M
Gilead Sciences, Inc.
GILD
Shares Held
16K
Value
$1.83M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
16K
Value
$245.03K
Fluence Energy, Inc.
FLNC
Shares Held
16K
Value
$176.80K
Abbott Laboratories
ABT
Shares Held
16K
Value
$2.19M
First Financial Bankshares, Inc.
FFIN
Shares Held
16K
Value
$548.97K
Neogen Corporation
NEOG
Shares Held
16K
Value
$92.99K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
16K
Value
$1.09M
FedEx Corporation
FDX
Shares Held
16K
Value
$3.82M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
16K
Value
$294.05K