CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACIW | 9K | $451.82K |
 | ROL | 9K | $502.23K |
 | OGE | 9K | $394.68K |
 | JPM | 8K | $2.66M |
 | IBM | 8K | $2.38M |
 | CRC | 8K | $447.78K |
 | KMX | 8K | $377.49K |
 | VRNS | 8K | $482.63K |
 | CRWD | 8K | $4.12M |
 | DSGX | 8K | $787.10K |
 | FOXA | 8K | $526.24K |
 | RYAN | 8K | $467.11K |
 | BIIB | 8K | $1.16M |
 | LVS | 8K | $439.03K |
 | IDYA | 8K | $219.04K |
 | NRG | 8K | $1.29M |
 | CTAS | 8K | $1.63M |
 | SYK | 8K | $2.94M |
 | SHAK | 8K | $743.64K |
 | MMSI | 8K | $659.60K |
ACI Worldwide, Inc.
ACIW
Shares Held
9K
Value
$451.82K
Rollins, Inc.
ROL
Shares Held
9K
Value
$502.23K
OGE Energy Corp.
OGE
Shares Held
9K
Value
$394.68K
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.66M
International Business Machines Corporation
IBM
Shares Held
8K
Value
$2.38M
California Resources Corporation
CRC
Shares Held
8K
Value
$447.78K
CarMax, Inc.
KMX
Shares Held
8K
Value
$377.49K
Varonis Systems, Inc.
VRNS
Shares Held
8K
Value
$482.63K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
8K
Value
$4.12M
The Descartes Systems Group Inc.
DSGX
Shares Held
8K
Value
$787.10K
Fox Corporation
FOXA
Shares Held
8K
Value
$526.24K
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
8K
Value
$467.11K
Biogen Inc.
BIIB
Shares Held
8K
Value
$1.16M
Las Vegas Sands Corp.
LVS
Shares Held
8K
Value
$439.03K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
8K
Value
$219.04K
NRG Energy, Inc.
NRG
Shares Held
8K
Value
$1.29M
Cintas Corporation
CTAS
Shares Held
8K
Value
$1.63M
Stryker Corporation
SYK
Shares Held
8K
Value
$2.94M
Shake Shack Inc.
SHAK
Shares Held
8K
Value
$743.64K
Merit Medical Systems, Inc.
MMSI
Shares Held
8K
Value
$659.60K