CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOX | 6K | $454.39K |
 | RVMD | 6K | $258.44K |
 | ENSG | 5K | $946.95K |
 | CCS | 5K | $346.44K |
 | HSY | 5K | $1.02M |
 | JKHY | 5K | $812.41K |
 | AMBA | 5K | $449.24K |
 | SCCO | 5K | $659.47K |
 | WAL | 5K | $469.24K |
 | FANG | 5K | $764.87K |
 | TEM | 5K | $431.31K |
 | SNEX | 5K | $534.37K |
 | ATKR | 5K | $328.19K |
 | DGX | 5K | $993.11K |
 | MP | 5K | $349.50K |
 | SWX | 5K | $404.08K |
 | ICFI | 5K | $475.69K |
 | USFD | 5K | $387.47K |
 | VNT | 5K | $212.12K |
 | PHIN | 5K | $288.95K |
Amdocs Limited
DOX
Shares Held
6K
Value
$454.39K
Revolution Medicines, Inc.
RVMD
Shares Held
6K
Value
$258.44K
The Ensign Group, Inc.
ENSG
Shares Held
5K
Value
$946.95K
Century Communities, Inc.
CCS
Shares Held
5K
Value
$346.44K
The Hershey Company
HSY
Shares Held
5K
Value
$1.02M
Jack Henry & Associates, Inc.
JKHY
Shares Held
5K
Value
$812.41K
Ambarella, Inc.
AMBA
Shares Held
5K
Value
$449.24K
Southern Copper Corporation
SCCO
Shares Held
5K
Value
$659.47K
Western Alliance Bancorporation
WAL
Shares Held
5K
Value
$469.24K
Diamondback Energy, Inc.
FANG
Shares Held
5K
Value
$764.87K
Tempus AI, Inc.
TEM
Shares Held
5K
Value
$431.31K
StoneX Group Inc.
SNEX
Shares Held
5K
Value
$534.37K
Atkore Inc.
ATKR
Shares Held
5K
Value
$328.19K
Quest Diagnostics Incorporated
DGX
Shares Held
5K
Value
$993.11K
MP Materials Corp.
MP
Shares Held
5K
Value
$349.50K
Southwest Gas Holdings, Inc.
SWX
Shares Held
5K
Value
$404.08K
ICF International, Inc.
ICFI
Shares Held
5K
Value
$475.69K
US Foods Holding Corp.
USFD
Shares Held
5K
Value
$387.47K
Vontier Corporation
VNT
Shares Held
5K
Value
$212.12K
PHINIA Inc.
PHIN
Shares Held
5K
Value
$288.95K