CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNK | 11K | $533.30K |
 | ENVX | 11K | $104.84K |
 | MRX | 10K | $351.33K |
 | AGI | 10K | $363.97K |
 | RAL | 10K | $455.23K |
 | LOAR | 10K | $832.56K |
 | WVE | 10K | $76.17K |
 | IONS | 10K | $680.50K |
 | VST | 10K | $2.03M |
 | DASH | 10K | $2.81M |
 | CVLT | 10K | $1.95M |
 | TPG | 10K | $592.60K |
 | CWT | 10K | $470.97K |
 | LAUR | 10K | $323.16K |
 | STNG | 10K | $571.71K |
 | TPC | 10K | $665.80K |
 | IVZ | 10K | $231.72K |
 | IAC | 10K | $343.83K |
 | EXPD | 10K | $1.23M |
 | THS | 10K | $202.91K |
Teekay Tankers Ltd.
TNK
Shares Held
11K
Value
$533.30K
Enovix Corporation
ENVX
Shares Held
11K
Value
$104.84K
Marex Group plc Ordinary Shares
MRX
Shares Held
10K
Value
$351.33K
Alamos Gold Inc.
AGI
Shares Held
10K
Value
$363.97K
Ralliant Corp.
RAL
Shares Held
10K
Value
$455.23K
Loar Holdings Inc.
LOAR
Shares Held
10K
Value
$832.56K
Wave Life Sciences Ltd.
WVE
Shares Held
10K
Value
$76.17K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
10K
Value
$680.50K
Vistra Corp.
VST
Shares Held
10K
Value
$2.03M
DoorDash, Inc.
DASH
Shares Held
10K
Value
$2.81M
Commvault Systems, Inc.
CVLT
Shares Held
10K
Value
$1.95M
TPG Inc.
TPG
Shares Held
10K
Value
$592.60K
California Water Service Group
CWT
Shares Held
10K
Value
$470.97K
Laureate Education, Inc.
LAUR
Shares Held
10K
Value
$323.16K
Scorpio Tankers Inc.
STNG
Shares Held
10K
Value
$571.71K
Tutor Perini Corporation
TPC
Shares Held
10K
Value
$665.80K
Invesco Ltd.
IVZ
Shares Held
10K
Value
$231.72K
IAC InterActive Corp.
IAC
Shares Held
10K
Value
$343.83K
Expeditors International of Washington, Inc.
EXPD
Shares Held
10K
Value
$1.23M
TreeHouse Foods, Inc.
THS
Shares Held
10K
Value
$202.91K