CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCVX | 12K | $439.26K |
 | CYTK | 12K | $664.69K |
 | STZ | 12K | $1.62M |
 | RSI | 12K | $245.60K |
 | VERA | 12K | $348.23K |
 | LHX | 12K | $3.65M |
 | CHDN | 12K | $1.16M |
 | PGR | 12K | $2.95M |
 | BFH | 12K | $663.89K |
 | IFF | 12K | $719.34K |
 | WDAY | 12K | $2.80M |
 | BPOP | 12K | $1.47M |
 | MAR | 12K | $3.01M |
 | WTTR | 12K | $123.68K |
 | AMPL | 12K | $123.82K |
 | RUM | 12K | $83.45K |
 | ZTS | 12K | $1.69M |
 | TARS | 12K | $683.50K |
 | CART | 12K | $422.78K |
 | RRR | 11K | $691.38K |
Vaxcyte, Inc.
PCVX
Shares Held
12K
Value
$439.26K
Cytokinetics, Incorporated
CYTK
Shares Held
12K
Value
$664.69K
Constellation Brands, Inc.
STZ
Shares Held
12K
Value
$1.62M
Rush Street Interactive, Inc.
RSI
Shares Held
12K
Value
$245.60K
Vera Therapeutics, Inc.
VERA
Shares Held
12K
Value
$348.23K
L3Harris Technologies, Inc.
LHX
Shares Held
12K
Value
$3.65M
Churchill Downs Incorporated
CHDN
Shares Held
12K
Value
$1.16M
The Progressive Corporation
PGR
Shares Held
12K
Value
$2.95M
Bread Financial Holdings, Inc.
BFH
Shares Held
12K
Value
$663.89K
International Flavors & Fragrances Inc.
IFF
Shares Held
12K
Value
$719.34K
Workday, Inc.
WDAY
Shares Held
12K
Value
$2.80M
Popular, Inc.
BPOP
Shares Held
12K
Value
$1.47M
Marriott International, Inc.
MAR
Shares Held
12K
Value
$3.01M
Select Water Solutions, Inc.
WTTR
Shares Held
12K
Value
$123.68K
Amplitude, Inc.
AMPL
Shares Held
12K
Value
$123.82K
Rumble Inc.
RUM
Shares Held
12K
Value
$83.45K
Zoetis Inc.
ZTS
Shares Held
12K
Value
$1.69M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
12K
Value
$683.50K
Instacart (Maplebear Inc.)
CART
Shares Held
12K
Value
$422.78K
Red Rock Resorts, Inc.
RRR
Shares Held
11K
Value
$691.38K