CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRI | 6K | $968.33K |
 | ASGN | 6K | $292.95K |
 | MS | 6K | $981.10K |
 | GPOR | 6K | $1.12M |
 | APD | 6K | $1.66M |
 | TDS | 6K | $237.09K |
 | EHC | 6K | $766.57K |
 | VRTX | 6K | $2.36M |
 | SCI | 6K | $500.40K |
 | AGCO | 6K | $641.03K |
 | BIO | 6K | $1.66M |
 | MMS | 6K | $537.62K |
 | NUE | 6K | $787.12K |
 | IONQ | 6K | $357.44K |
 | A | 6K | $732.62K |
 | PRIM | 6K | $779.62K |
 | BOKF | 6K | $629.41K |
 | VRSK | 6K | $1.41M |
 | GLNG | 6K | $225.04K |
 | ALGN | 6K | $695.97K |
Thomson Reuters Corporation
TRI
Shares Held
6K
Value
$968.33K
ASGN Incorporated
ASGN
Shares Held
6K
Value
$292.95K
Morgan Stanley
MS
Shares Held
6K
Value
$981.10K
Gulfport Energy Corporation
GPOR
Shares Held
6K
Value
$1.12M
Air Products and Chemicals, Inc.
APD
Shares Held
6K
Value
$1.66M
Telephone and Data Systems, Inc.
TDS
Shares Held
6K
Value
$237.09K
Encompass Health Corporation
EHC
Shares Held
6K
Value
$766.57K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
6K
Value
$2.36M
Service Corporation International
SCI
Shares Held
6K
Value
$500.40K
AGCO Corporation
AGCO
Shares Held
6K
Value
$641.03K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
6K
Value
$1.66M
Maximus, Inc.
MMS
Shares Held
6K
Value
$537.62K
Nucor Corporation
NUE
Shares Held
6K
Value
$787.12K
IonQ, Inc.
IONQ
Shares Held
6K
Value
$357.44K
Agilent Technologies, Inc.
A
Shares Held
6K
Value
$732.62K
Primoris Services Corporation
PRIM
Shares Held
6K
Value
$779.62K
BOK Financial Corporation
BOKF
Shares Held
6K
Value
$629.41K
Verisk Analytics, Inc.
VRSK
Shares Held
6K
Value
$1.41M
Golar LNG Limited
GLNG
Shares Held
6K
Value
$225.04K
Align Technology, Inc.
ALGN
Shares Held
6K
Value
$695.97K