CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALAB | 10K | $1.96M |
 | MIRM | 10K | $733.39K |
 | AXTA | 10K | $284.71K |
 | KMPR | 10K | $511.48K |
 | AR | 10K | $332.92K |
 | GPN | 10K | $821.16K |
 | WDFC | 10K | $1.95M |
 | ECPG | 10K | $411.76K |
 | EPR | 10K | $569.89K |
 | V | 10K | $3.33M |
 | AGO | 10K | $824.07K |
 | EIX | 10K | $537.49K |
 | ARM | 10K | $1.36M |
 | KGC | 10K | $238.21K |
 | TMO | 10K | $4.64M |
 | CVNA | 10K | $3.60M |
 | WTRG | 10K | $379.69K |
 | BL | 10K | $505.14K |
 | ACGL | 10K | $862.66K |
 | VCYT | 9K | $323.49K |
Astera Labs, Inc. Common Stock
ALAB
Shares Held
10K
Value
$1.96M
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
10K
Value
$733.39K
Axalta Coating Systems Ltd.
AXTA
Shares Held
10K
Value
$284.71K
Kemper Corporation
KMPR
Shares Held
10K
Value
$511.48K
Antero Resources Corporation
AR
Shares Held
10K
Value
$332.92K
Global Payments Inc.
GPN
Shares Held
10K
Value
$821.16K
WD-40 Company
WDFC
Shares Held
10K
Value
$1.95M
Encore Capital Group, Inc.
ECPG
Shares Held
10K
Value
$411.76K
EPR Properties
EPR
Shares Held
10K
Value
$569.89K
Visa Inc.
V
Shares Held
10K
Value
$3.33M
Assured Guaranty Ltd.
AGO
Shares Held
10K
Value
$824.07K
Edison International
EIX
Shares Held
10K
Value
$537.49K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
10K
Value
$1.36M
Kinross Gold Corporation
KGC
Shares Held
10K
Value
$238.21K
Thermo Fisher Scientific Inc.
TMO
Shares Held
10K
Value
$4.64M
Carvana Co.
CVNA
Shares Held
10K
Value
$3.60M
Essential Utilities, Inc.
WTRG
Shares Held
10K
Value
$379.69K
BlackLine, Inc.
BL
Shares Held
10K
Value
$505.14K
Arch Capital Group Ltd.
ACGL
Shares Held
10K
Value
$862.66K
Veracyte, Inc.
VCYT
Shares Held
9K
Value
$323.49K