CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYL | 3K | $424.06K |
 | PNC | 3K | $576.27K |
 | ATO | 3K | $489.03K |
 | CABO | 3K | $506.01K |
 | PFG | 3K | $234.55K |
 | IDCC | 3K | $970.79K |
 | ROK | 3K | $980.08K |
 | ITRI | 3K | $347.90K |
 | THG | 3K | $504.93K |
 | MEDP | 3K | $1.42M |
 | ODFL | 3K | $387.85K |
 | CRUS | 3K | $343.17K |
 | TEAM | 3K | $435.18K |
 | GS | 3K | $2.14M |
 | MRCY | 3K | $207.74K |
 | ROG | 3K | $211.61K |
 | CIGI | 3K | $406.15K |
 | ITW | 3K | $677.19K |
 | PODD | 3K | $792.82K |
 | BMI | 2K | $440.38K |
Xylem Inc.
XYL
Shares Held
3K
Value
$424.06K
The PNC Financial Services Group, Inc.
PNC
Shares Held
3K
Value
$576.27K
Atmos Energy Corporation
ATO
Shares Held
3K
Value
$489.03K
Cable One, Inc.
CABO
Shares Held
3K
Value
$506.01K
Principal Financial Group, Inc.
PFG
Shares Held
3K
Value
$234.55K
InterDigital, Inc.
IDCC
Shares Held
3K
Value
$970.79K
Rockwell Automation, Inc.
ROK
Shares Held
3K
Value
$980.08K
Itron, Inc.
ITRI
Shares Held
3K
Value
$347.90K
The Hanover Insurance Group, Inc.
THG
Shares Held
3K
Value
$504.93K
Medpace Holdings, Inc.
MEDP
Shares Held
3K
Value
$1.42M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
3K
Value
$387.85K
Cirrus Logic, Inc.
CRUS
Shares Held
3K
Value
$343.17K
Atlassian Corporation
TEAM
Shares Held
3K
Value
$435.18K
The Goldman Sachs Group, Inc.
GS
Shares Held
3K
Value
$2.14M
Mercury Systems, Inc.
MRCY
Shares Held
3K
Value
$207.74K
Rogers Corporation
ROG
Shares Held
3K
Value
$211.61K
Colliers International Group Inc.
CIGI
Shares Held
3K
Value
$406.15K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$677.19K
Insulet Corporation
PODD
Shares Held
3K
Value
$792.82K
Badger Meter, Inc.
BMI
Shares Held
2K
Value
$440.38K