CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADM | 4K | $215.00K |
 | AGYS | 4K | $376.80K |
 | RNR | 4K | $906.02K |
 | NTR | 4K | $209.18K |
 | SLNO | 4K | $239.30K |
 | ARW | 4K | $425.92K |
 | MANH | 4K | $721.53K |
 | CMC | 4K | $200.48K |
 | TRGP | 3K | $586.05K |
 | RYTM | 3K | $353.16K |
 | UNM | 3K | $271.45K |
 | WD | 3K | $290.16K |
 | OLLI | 3K | $440.80K |
 | BG | 3K | $278.77K |
 | CR | 3K | $629.02K |
 | AWK | 3K | $472.55K |
 | GRBK | 3K | $247.95K |
 | DOCU | 3K | $241.65K |
 | SWKS | 3K | $256.42K |
 | MGRC | 3K | $387.56K |
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$215.00K
Agilysys, Inc.
AGYS
Shares Held
4K
Value
$376.80K
RenaissanceRe Holdings Ltd.
RNR
Shares Held
4K
Value
$906.02K
Nutrien Ltd.
NTR
Shares Held
4K
Value
$209.18K
Soleno Therapeutics, Inc.
SLNO
Shares Held
4K
Value
$239.30K
Arrow Electronics, Inc.
ARW
Shares Held
4K
Value
$425.92K
Manhattan Associates, Inc.
MANH
Shares Held
4K
Value
$721.53K
Commercial Metals Company
CMC
Shares Held
4K
Value
$200.48K
Targa Resources Corp.
TRGP
Shares Held
3K
Value
$586.05K
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
3K
Value
$353.16K
Unum Group
UNM
Shares Held
3K
Value
$271.45K
Walker & Dunlop, Inc.
WD
Shares Held
3K
Value
$290.16K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
3K
Value
$440.80K
Bunge Global S.A.
BG
Shares Held
3K
Value
$278.77K
Crane Company
CR
Shares Held
3K
Value
$629.02K
American Water Works Company, Inc.
AWK
Shares Held
3K
Value
$472.55K
Green Brick Partners, Inc.
GRBK
Shares Held
3K
Value
$247.95K
DocuSign, Inc.
DOCU
Shares Held
3K
Value
$241.65K
Skyworks Solutions, Inc.
SWKS
Shares Held
3K
Value
$256.42K
McGrath RentCorp
MGRC
Shares Held
3K
Value
$387.56K