CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LZ | 13K | $134.32K |
 | ETNB | 13K | $189.63K |
 | OTIS | 13K | $1.17M |
 | TSN | 13K | $694.77K |
 | M | 13K | $228.03K |
 | NFLX | 13K | $15.17M |
 | BHVN | 13K | $189.43K |
 | VVV | 13K | $451.60K |
 | RF | 12K | $328.31K |
 | GM | 12K | $758.83K |
 | INTC | 12K | $415.38K |
 | EXEL | 12K | $508.98K |
 | ESTC | 12K | $1.04M |
 | HRMY | 12K | $338.30K |
 | ATR | 12K | $1.64M |
 | ABBV | 12K | $2.83M |
 | URBN | 12K | $874.45K |
 | YELP | 12K | $381.30K |
 | CVS | 12K | $921.27K |
 | IQV | 12K | $2.32M |
LegalZoom.com, Inc.
LZ
Shares Held
13K
Value
$134.32K
89bio, Inc.
ETNB
Shares Held
13K
Value
$189.63K
Otis Worldwide Corporation
OTIS
Shares Held
13K
Value
$1.17M
Tyson Foods, Inc.
TSN
Shares Held
13K
Value
$694.77K
Macy's, Inc.
M
Shares Held
13K
Value
$228.03K
Netflix, Inc.
NFLX
Shares Held
13K
Value
$15.17M
Biohaven Ltd.
BHVN
Shares Held
13K
Value
$189.43K
Valvoline Inc.
VVV
Shares Held
13K
Value
$451.60K
Regions Financial Corporation
RF
Shares Held
12K
Value
$328.31K
General Motors Company
GM
Shares Held
12K
Value
$758.83K
Intel Corporation
INTC
Shares Held
12K
Value
$415.38K
Exelixis, Inc.
EXEL
Shares Held
12K
Value
$508.98K
Elastic N.V.
ESTC
Shares Held
12K
Value
$1.04M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
12K
Value
$338.30K
AptarGroup, Inc.
ATR
Shares Held
12K
Value
$1.64M
AbbVie Inc.
ABBV
Shares Held
12K
Value
$2.83M
Urban Outfitters, Inc.
URBN
Shares Held
12K
Value
$874.45K
Yelp Inc.
YELP
Shares Held
12K
Value
$381.30K
CVS Health Corporation
CVS
Shares Held
12K
Value
$921.27K
IQVIA Holdings Inc.
IQV
Shares Held
12K
Value
$2.32M