CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JXN | 2K | $210.76K |
 | BLDR | 2K | $250.75K |
 | SNDK | 2K | $231.47K |
 | COHR | 2K | $221.90K |
 | RSG | 2K | $468.14K |
 | PKG | 2K | $444.36K |
 | CB | 2K | $566.48K |
 | TDG | 2K | $2.64M |
 | PLXS | 2K | $285.33K |
 | EAT | 2K | $247.41K |
 | OKLO | 2K | $216.34K |
 | HLNE | 2K | $261.22K |
 | CRS | 2K | $467.75K |
 | MYRG | 2K | $395.46K |
 | NXPI | 2K | $432.46K |
 | HII | 2K | $543.00K |
 | VRSN | 2K | $527.27K |
 | DKS | 2K | $412.22K |
 | AJG | 2K | $571.16K |
 | ZBRA | 2K | $543.80K |
Jackson Financial Inc.
JXN
Shares Held
2K
Value
$210.76K
Builders FirstSource, Inc.
BLDR
Shares Held
2K
Value
$250.75K
Sandisk Corporation
SNDK
Shares Held
2K
Value
$231.47K
Coherent, Inc.
COHR
Shares Held
2K
Value
$221.90K
Republic Services, Inc.
RSG
Shares Held
2K
Value
$468.14K
Packaging Corporation of America
PKG
Shares Held
2K
Value
$444.36K
Chubb Limited
CB
Shares Held
2K
Value
$566.48K
TransDigm Group Incorporated
TDG
Shares Held
2K
Value
$2.64M
Plexus Corp.
PLXS
Shares Held
2K
Value
$285.33K
Brinker International, Inc.
EAT
Shares Held
2K
Value
$247.41K
Oklo Inc.
OKLO
Shares Held
2K
Value
$216.34K
Hamilton Lane Incorporated
HLNE
Shares Held
2K
Value
$261.22K
Carpenter Technology Corporation
CRS
Shares Held
2K
Value
$467.75K
MYR Group Inc.
MYRG
Shares Held
2K
Value
$395.46K
NXP Semiconductors N.V.
NXPI
Shares Held
2K
Value
$432.46K
Huntington Ingalls Industries, Inc.
HII
Shares Held
2K
Value
$543.00K
VeriSign, Inc.
VRSN
Shares Held
2K
Value
$527.27K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
2K
Value
$412.22K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$571.16K
Zebra Technologies Corporation
ZBRA
Shares Held
2K
Value
$543.80K