CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IR | 8K | $653.94K |
 | ROAD | 8K | $1.00M |
 | EBAY | 8K | $714.78K |
 | SHOO | 8K | $262.72K |
 | LITE | 8K | $1.28M |
 | MTG | 8K | $222.31K |
 | ELV | 8K | $2.51M |
 | FCFS | 8K | $1.23M |
 | ES | 8K | $551.98K |
 | LUV | 8K | $246.50K |
 | PTGX | 8K | $509.92K |
 | NXT | 8K | $567.58K |
 | PLMR | 8K | $893.25K |
 | BLKB | 8K | $483.23K |
 | HLT | 8K | $1.95M |
 | FMC | 7K | $249.50K |
 | CEG | 7K | $2.43M |
 | PCAR | 7K | $720.69K |
 | AU | 7K | $513.90K |
 | SPGI | 7K | $3.54M |
Ingersoll Rand Inc.
IR
Shares Held
8K
Value
$653.94K
Construction Partners, Inc.
ROAD
Shares Held
8K
Value
$1.00M
eBay Inc.
EBAY
Shares Held
8K
Value
$714.78K
Steven Madden, Ltd.
SHOO
Shares Held
8K
Value
$262.72K
Lumentum Holdings Inc.
LITE
Shares Held
8K
Value
$1.28M
MGIC Investment Corporation
MTG
Shares Held
8K
Value
$222.31K
Elevance Health Inc.
ELV
Shares Held
8K
Value
$2.51M
FirstCash Holdings, Inc
FCFS
Shares Held
8K
Value
$1.23M
Eversource Energy
ES
Shares Held
8K
Value
$551.98K
Southwest Airlines Co.
LUV
Shares Held
8K
Value
$246.50K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
8K
Value
$509.92K
Nextpower Inc.
NXT
Shares Held
8K
Value
$567.58K
Palomar Holdings, Inc.
PLMR
Shares Held
8K
Value
$893.25K
Blackbaud, Inc.
BLKB
Shares Held
8K
Value
$483.23K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
8K
Value
$1.95M
FMC Corporation
FMC
Shares Held
7K
Value
$249.50K
Constellation Energy Corporation
CEG
Shares Held
7K
Value
$2.43M
PACCAR Inc
PCAR
Shares Held
7K
Value
$720.69K
AngloGold Ashanti Plc
AU
Shares Held
7K
Value
$513.90K
S&P Global Inc.
SPGI
Shares Held
7K
Value
$3.54M