CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLI | 7K | $474.15K |
 | ASO | 7K | $363.05K |
 | MGA | 7K | $343.84K |
 | NWSA | 7K | $221.82K |
 | PSTG | 7K | $604.94K |
 | NSP | 7K | $355.13K |
 | HROW | 7K | $346.70K |
 | CLS | 7K | $1.77M |
 | MGM | 7K | $248.13K |
 | REVG | 7K | $402.07K |
 | VVX | 7K | $410.99K |
 | NEM | 7K | $595.73K |
 | ADI | 7K | $1.73M |
 | G | 7K | $295.45K |
 | DOCS | 7K | $515.71K |
 | LEA | 7K | $708.39K |
 | GLW | 7K | $571.83K |
 | WRB | 7K | $528.29K |
 | TNET | 7K | $459.53K |
 | CNA | 7K | $318.48K |
RLI Corp.
RLI
Shares Held
7K
Value
$474.15K
Academy Sports and Outdoors, Inc.
ASO
Shares Held
7K
Value
$363.05K
Magna International Inc.
MGA
Shares Held
7K
Value
$343.84K
News Corporation
NWSA
Shares Held
7K
Value
$221.82K
Pure Storage, Inc.
PSTG
Shares Held
7K
Value
$604.94K
Insperity, Inc.
NSP
Shares Held
7K
Value
$355.13K
Harrow Health, Inc.
HROW
Shares Held
7K
Value
$346.70K
Celestica Inc.
CLS
Shares Held
7K
Value
$1.77M
MGM Resorts International
MGM
Shares Held
7K
Value
$248.13K
REV Group, Inc.
REVG
Shares Held
7K
Value
$402.07K
V2X, Inc.
VVX
Shares Held
7K
Value
$410.99K
Newmont Corporation
NEM
Shares Held
7K
Value
$595.73K
Analog Devices, Inc.
ADI
Shares Held
7K
Value
$1.73M
Genpact Limited
G
Shares Held
7K
Value
$295.45K
Doximity, Inc.
DOCS
Shares Held
7K
Value
$515.71K
Lear Corporation
LEA
Shares Held
7K
Value
$708.39K
Corning Incorporated
GLW
Shares Held
7K
Value
$571.83K
W. R. Berkley Corporation
WRB
Shares Held
7K
Value
$528.29K
TriNet Group, Inc.
TNET
Shares Held
7K
Value
$459.53K
CNA Financial Corporation
CNA
Shares Held
7K
Value
$318.48K