CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NKE | 128K | $8.95M |
 | AMCR | 128K | $1.04M |
 | ZG | 127K | $9.46M |
 | SLB | 123K | $4.23M |
 | DOW | 121K | $2.79M |
 | OBDC | 121K | $1.55M |
 | GTLS | 120K | $24.02M |
 | DXCM | 119K | $8.04M |
 | CMG | 119K | $4.66M |
 | TGT | 117K | $10.47M |
 | ARDX | 116K | $638.13K |
 | PRMB | 110K | $2.42M |
 | PCG | 110K | $1.65M |
 | J | 110K | $16.41M |
 | LULU | 109K | $19.42M |
 | HL | 108K | $1.30M |
 | REYN | 107K | $2.61M |
 | GNW | 106K | $944.20K |
 | MRK | 106K | $8.89M |
 | ROIV | 102K | $1.54M |
NIKE, Inc.
NKE
Shares Held
128K
Value
$8.95M
Amcor plc
AMCR
Shares Held
128K
Value
$1.04M
Zillow Group, Inc. Class A
ZG
Shares Held
127K
Value
$9.46M
SLB N.V.
SLB
Shares Held
123K
Value
$4.23M
Dow Inc.
DOW
Shares Held
121K
Value
$2.79M
Blue Owl Capital Corporation
OBDC
Shares Held
121K
Value
$1.55M
Chart Industries, Inc.
GTLS
Shares Held
120K
Value
$24.02M
DexCom, Inc.
DXCM
Shares Held
119K
Value
$8.04M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
119K
Value
$4.66M
Target Corporation
TGT
Shares Held
117K
Value
$10.47M
Ardelyx, Inc.
ARDX
Shares Held
116K
Value
$638.13K
Primo Brands Corporation
PRMB
Shares Held
110K
Value
$2.42M
Pacific Gas & Electric Co.
PCG
Shares Held
110K
Value
$1.65M
Jacobs Solutions Inc.
J
Shares Held
110K
Value
$16.41M
Lululemon Athletica Inc.
LULU
Shares Held
109K
Value
$19.42M
Hecla Mining Company
HL
Shares Held
108K
Value
$1.30M
Reynolds Consumer Products Inc.
REYN
Shares Held
107K
Value
$2.61M
Genworth Financial, Inc.
GNW
Shares Held
106K
Value
$944.20K
Merck & Co., Inc.
MRK
Shares Held
106K
Value
$8.89M
Roivant Sciences Ltd.
ROIV
Shares Held
102K
Value
$1.54M