CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLR | 235K | $9.87M |
 | ASA | 228K | $10.43M |
 | JHX | 216K | $4.15M |
 | COOP | 212K | $44.69M |
 | WU | 195K | $1.56M |
 | TAC | 193K | $2.63M |
 | HUN | 190K | $1.71M |
 | MNST | 187K | $12.56M |
 | BAC | 177K | $9.14M |
 | RPRX | 169K | $5.97M |
 | SBUX | 159K | $13.45M |
 | T | 157K | $4.44M |
 | R | 156K | $29.43M |
 | MRUS | 152K | $14.31M |
 | VZ | 150K | $6.61M |
 | HAL | 143K | $3.52M |
 | INSP | 137K | $10.15M |
 | UTZ | 134K | $1.63M |
 | MRVL | 130K | $10.97M |
 | MRNA | 130K | $3.36M |
Fluor Corporation
FLR
Shares Held
235K
Value
$9.87M
ASA Gold and Precious Metals Limited
ASA
Shares Held
228K
Value
$10.43M
James Hardie Industries plc
JHX
Shares Held
216K
Value
$4.15M
Mr. Cooper Group Inc.
COOP
Shares Held
212K
Value
$44.69M
The Western Union Company
WU
Shares Held
195K
Value
$1.56M
TransAlta Corporation
TAC
Shares Held
193K
Value
$2.63M
Huntsman Corporation
HUN
Shares Held
190K
Value
$1.71M
Monster Beverage Corporation
MNST
Shares Held
187K
Value
$12.56M
Bank of America Corporation
BAC
Shares Held
177K
Value
$9.14M
Royalty Pharma plc
RPRX
Shares Held
169K
Value
$5.97M
Starbucks Corporation
SBUX
Shares Held
159K
Value
$13.45M
AT&T Inc.
T
Shares Held
157K
Value
$4.44M
Ryder System, Inc.
R
Shares Held
156K
Value
$29.43M
Merus N.V.
MRUS
Shares Held
152K
Value
$14.31M
Verizon Communications Inc.
VZ
Shares Held
150K
Value
$6.61M
Halliburton Company
HAL
Shares Held
143K
Value
$3.52M
Inspire Medical Systems, Inc.
INSP
Shares Held
137K
Value
$10.15M
Utz Brands, Inc.
UTZ
Shares Held
134K
Value
$1.63M
Marvell Technology, Inc.
MRVL
Shares Held
130K
Value
$10.97M
Moderna, Inc.
MRNA
Shares Held
130K
Value
$3.36M