CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | H | 4K | $622.79K |
 | ZS | 4K | $1.31M |
 | POST | 4K | $468.18K |
 | PSN | 4K | $360.04K |
 | LLYVK | 4K | $414.06K |
 | MSGS | 4K | $966.79K |
 | RBA | 4K | $457.17K |
 | NXST | 4K | $833.87K |
 | MDT | 4K | $399.63K |
 | MDB | 4K | $1.30M |
 | CFG | 4K | $222.05K |
 | ELF | 4K | $547.01K |
 | DE | 4K | $1.89M |
 | SAIC | 4K | $405.13K |
 | LW | 4K | $236.73K |
 | IBKR | 4K | $277.79K |
 | ROKU | 4K | $403.22K |
 | NET | 4K | $864.15K |
 | JCI | 4K | $441.45K |
 | CHH | 4K | $426.79K |
Hyatt Hotels Corporation
H
Shares Held
4K
Value
$622.79K
Zscaler, Inc.
ZS
Shares Held
4K
Value
$1.31M
Post Holdings, Inc.
POST
Shares Held
4K
Value
$468.18K
Parsons Corporation
PSN
Shares Held
4K
Value
$360.04K
Liberty Live Group
LLYVK
Shares Held
4K
Value
$414.06K
Madison Square Garden Sports Corp.
MSGS
Shares Held
4K
Value
$966.79K
RB Global, Inc.
RBA
Shares Held
4K
Value
$457.17K
Nexstar Media Group, Inc.
NXST
Shares Held
4K
Value
$833.87K
Medtronic plc
MDT
Shares Held
4K
Value
$399.63K
MongoDB, Inc.
MDB
Shares Held
4K
Value
$1.30M
Citizens Financial Group, Inc.
CFG
Shares Held
4K
Value
$222.05K
e.l.f. Beauty, Inc.
ELF
Shares Held
4K
Value
$547.01K
Deere & Company
DE
Shares Held
4K
Value
$1.89M
Science Applications International Corporation
SAIC
Shares Held
4K
Value
$405.13K
Lamb Weston Holdings, Inc.
LW
Shares Held
4K
Value
$236.73K
Interactive Brokers Group, Inc.
IBKR
Shares Held
4K
Value
$277.79K
Roku, Inc.
ROKU
Shares Held
4K
Value
$403.22K
Cloudflare, Inc.
NET
Shares Held
4K
Value
$864.15K
Johnson Controls International plc
JCI
Shares Held
4K
Value
$441.45K
Choice Hotels International, Inc.
CHH
Shares Held
4K
Value
$426.79K