CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEM | 4K | $669.52K |
 | MU | 4K | $661.42K |
 | NTAP | 4K | $467.21K |
 | NHI | 4K | $310.21K |
 | CHTR | 4K | $1.07M |
 | PNW | 4K | $345.82K |
 | ESNT | 4K | $244.39K |
 | INSM | 4K | $552.28K |
 | GD | 4K | $1.30M |
 | RACE | 4K | $1.84M |
 | CMA | 4K | $257.77K |
 | ICE | 4K | $633.15K |
 | ALB | 4K | $300.97K |
 | AME | 4K | $694.47K |
 | NVO | 4K | $204.48K |
 | SYNA | 4K | $251.56K |
 | TTWO | 4K | $950.25K |
 | FRPT | 4K | $200.66K |
 | HCI | 4K | $693.63K |
 | WOR | 4K | $200.21K |
Agnico Eagle Mines Limited
AEM
Shares Held
4K
Value
$669.52K
Micron Technology, Inc.
MU
Shares Held
4K
Value
$661.42K
NetApp, Inc.
NTAP
Shares Held
4K
Value
$467.21K
National Health Investors, Inc.
NHI
Shares Held
4K
Value
$310.21K
Charter Communications, Inc.
CHTR
Shares Held
4K
Value
$1.07M
Pinnacle West Capital Corporation
PNW
Shares Held
4K
Value
$345.82K
Essent Group Ltd.
ESNT
Shares Held
4K
Value
$244.39K
Insmed Incorporated
INSM
Shares Held
4K
Value
$552.28K
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.30M
Ferrari N.V.
RACE
Shares Held
4K
Value
$1.84M
Comerica Incorporated
CMA
Shares Held
4K
Value
$257.77K
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$633.15K
Albemarle Corporation
ALB
Shares Held
4K
Value
$300.97K
AMETEK, Inc.
AME
Shares Held
4K
Value
$694.47K
Novo Nordisk A/S
NVO
Shares Held
4K
Value
$204.48K
Synaptics Incorporated
SYNA
Shares Held
4K
Value
$251.56K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
4K
Value
$950.25K
Freshpet, Inc.
FRPT
Shares Held
4K
Value
$200.66K
HCI Group, Inc.
HCI
Shares Held
4K
Value
$693.63K
Worthington Industries, Inc.
WOR
Shares Held
4K
Value
$200.21K