CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLR | 2K | $313.95K |
 | BCPC | 2K | $268.46K |
 | GEV | 2K | $1.09M |
 | COKE | 2K | $207.14K |
 | WWD | 2K | $435.17K |
 | YUM | 2K | $260.83K |
 | ECL | 2K | $457.07K |
 | PANW | 2K | $330.48K |
 | MASI | 2K | $238.00K |
 | MTD | 2K | $1.91M |
 | ROP | 2K | $766.49K |
 | WTW | 2K | $528.54K |
 | CBRE | 2K | $238.55K |
 | IBP | 1K | $368.02K |
 | AMAT | 1K | $303.22K |
 | APPF | 1K | $404.12K |
 | ALL | 1K | $309.52K |
 | FNV | 1K | $320.77K |
 | SHOP | 1K | $208.95K |
 | JBL | 1K | $303.39K |
Digital Realty Trust, Inc.
DLR
Shares Held
2K
Value
$313.95K
Balchem Corporation
BCPC
Shares Held
2K
Value
$268.46K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$1.09M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
2K
Value
$207.14K
Woodward, Inc.
WWD
Shares Held
2K
Value
$435.17K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$260.83K
Ecolab Inc.
ECL
Shares Held
2K
Value
$457.07K
Palo Alto Networks, Inc.
PANW
Shares Held
2K
Value
$330.48K
Masimo Corporation
MASI
Shares Held
2K
Value
$238.00K
Mettler-Toledo International Inc.
MTD
Shares Held
2K
Value
$1.91M
Roper Technologies, Inc.
ROP
Shares Held
2K
Value
$766.49K
Willis Towers Watson Public Limited Company
WTW
Shares Held
2K
Value
$528.54K
CBRE Group, Inc.
CBRE
Shares Held
2K
Value
$238.55K
Installed Building Products, Inc.
IBP
Shares Held
1K
Value
$368.02K
Applied Materials, Inc.
AMAT
Shares Held
1K
Value
$303.22K
AppFolio, Inc.
APPF
Shares Held
1K
Value
$404.12K
The Allstate Corporation
ALL
Shares Held
1K
Value
$309.52K
Franco-Nevada Corporation
FNV
Shares Held
1K
Value
$320.77K
Shopify Inc.
SHOP
Shares Held
1K
Value
$208.95K
Jabil Inc.
JBL
Shares Held
1K
Value
$303.39K