CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROW | 7K | $700.62K |
 | IOSP | 7K | $524.07K |
 | BJRI | 7K | $206.44K |
 | VIRT | 7K | $238.45K |
 | KMB | 7K | $834.57K |
 | CRNX | 7K | $278.14K |
 | AXS | 7K | $639.56K |
 | TTMI | 7K | $383.73K |
 | HQY | 7K | $622.92K |
 | IP | 7K | $304.62K |
 | CF | 7K | $588.43K |
 | AXSM | 7K | $795.74K |
 | SPSC | 7K | $679.93K |
 | AIG | 6K | $505.56K |
 | NATL | 6K | $250.48K |
 | INSW | 6K | $292.29K |
 | BALL | 6K | $319.16K |
 | FSV | 6K | $1.20M |
 | ORLY | 6K | $672.52K |
 | GDDY | 6K | $853.13K |
T. Rowe Price Group, Inc.
TROW
Shares Held
7K
Value
$700.62K
Innospec Inc.
IOSP
Shares Held
7K
Value
$524.07K
BJ's Restaurants, Inc.
BJRI
Shares Held
7K
Value
$206.44K
Virtu Financial, Inc.
VIRT
Shares Held
7K
Value
$238.45K
Kimberly-Clark Corporation
KMB
Shares Held
7K
Value
$834.57K
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
7K
Value
$278.14K
AXIS Capital Holdings Limited
AXS
Shares Held
7K
Value
$639.56K
TTM Technologies, Inc.
TTMI
Shares Held
7K
Value
$383.73K
HealthEquity, Inc.
HQY
Shares Held
7K
Value
$622.92K
International Paper Company
IP
Shares Held
7K
Value
$304.62K
CF Industries Holdings, Inc.
CF
Shares Held
7K
Value
$588.43K
Axsome Therapeutics, Inc.
AXSM
Shares Held
7K
Value
$795.74K
SPS Commerce, Inc.
SPSC
Shares Held
7K
Value
$679.93K
American International Group, Inc.
AIG
Shares Held
6K
Value
$505.56K
NCR Atleos Corporation
NATL
Shares Held
6K
Value
$250.48K
International Seaways, Inc.
INSW
Shares Held
6K
Value
$292.29K
Ball Corporation
BALL
Shares Held
6K
Value
$319.16K
FirstService Corporation
FSV
Shares Held
6K
Value
$1.20M
O'Reilly Automotive, Inc.
ORLY
Shares Held
6K
Value
$672.52K
GoDaddy Inc.
GDDY
Shares Held
6K
Value
$853.13K