CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BX | 16K | $2.75M |
 | TOST | 16K | $587.15K |
 | MOS | 16K | $555.89K |
 | PRDO | 16K | $600.49K |
 | SYF | 16K | $1.12M |
 | BRZE | 16K | $445.37K |
 | SEIC | 16K | $1.32M |
 | BLFS | 16K | $397.37K |
 | PHM | 16K | $2.06M |
 | DD | 16K | $1.21M |
 | LYV | 16K | $2.53M |
 | NDAQ | 15K | $1.37M |
 | OPCH | 15K | $429.00K |
 | BOX | 15K | $495.76K |
 | SPT | 15K | $197.99K |
 | SONO | 15K | $241.16K |
 | HBM | 15K | $230.17K |
 | PPG | 15K | $1.59M |
 | FLY | 15K | $441.27K |
 | AXP | 15K | $4.97M |
Blackstone Inc.
BX
Shares Held
16K
Value
$2.75M
Toast, Inc.
TOST
Shares Held
16K
Value
$587.15K
The Mosaic Company
MOS
Shares Held
16K
Value
$555.89K
Perdoceo Education Corporation
PRDO
Shares Held
16K
Value
$600.49K
Synchrony Financial
SYF
Shares Held
16K
Value
$1.12M
Braze, Inc.
BRZE
Shares Held
16K
Value
$445.37K
SEI Investments Company
SEIC
Shares Held
16K
Value
$1.32M
BioLife Solutions, Inc.
BLFS
Shares Held
16K
Value
$397.37K
PulteGroup, Inc.
PHM
Shares Held
16K
Value
$2.06M
DuPont de Nemours, Inc.
DD
Shares Held
16K
Value
$1.21M
Live Nation Entertainment, Inc.
LYV
Shares Held
16K
Value
$2.53M
Nasdaq, Inc.
NDAQ
Shares Held
15K
Value
$1.37M
Option Care Health, Inc.
OPCH
Shares Held
15K
Value
$429.00K
Box, Inc.
BOX
Shares Held
15K
Value
$495.76K
Sprout Social, Inc.
SPT
Shares Held
15K
Value
$197.99K
Sonos, Inc.
SONO
Shares Held
15K
Value
$241.16K
Hudbay Minerals Inc.
HBM
Shares Held
15K
Value
$230.17K
PPG Industries, Inc.
PPG
Shares Held
15K
Value
$1.59M
Firefly Aerospace Inc.
FLY
Shares Held
15K
Value
$441.27K
American Express Company
AXP
Shares Held
15K
Value
$4.97M