CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MPC | 1K | $268.10K |
 | ERIE | 1K | $433.65K |
 | PRI | 1K | $343.93K |
 | MKTX | 1K | $214.85K |
 | ALNY | 1K | $561.34K |
 | MUSA | 1K | $474.45K |
 | AEIS | 1K | $201.10K |
 | AWI | 1K | $228.74K |
 | SNPS | 1K | $574.80K |
 | AGX | 1K | $314.07K |
 | PTC | 1K | $235.30K |
 | SPXC | 1K | $215.92K |
 | AIT | 1K | $300.47K |
 | KNSL | 1K | $486.92K |
 | WINA | 1K | $567.46K |
 | AMP | 1K | $556.10K |
 | RL | 1K | $354.01K |
 | MSI | 1K | $497.99K |
 | CSL | 1K | $355.94K |
 | MCK | 1K | $821.98K |
Marathon Petroleum Corporation
MPC
Shares Held
1K
Value
$268.10K
Erie Indemnity Company
ERIE
Shares Held
1K
Value
$433.65K
Primerica, Inc.
PRI
Shares Held
1K
Value
$343.93K
MarketAxess Holdings Inc.
MKTX
Shares Held
1K
Value
$214.85K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
1K
Value
$561.34K
Murphy USA Inc.
MUSA
Shares Held
1K
Value
$474.45K
Advanced Energy Industries, Inc.
AEIS
Shares Held
1K
Value
$201.10K
Armstrong World Industries, Inc.
AWI
Shares Held
1K
Value
$228.74K
Synopsys, Inc.
SNPS
Shares Held
1K
Value
$574.80K
Argan, Inc.
AGX
Shares Held
1K
Value
$314.07K
PTC Inc.
PTC
Shares Held
1K
Value
$235.30K
SPX Technologies, Inc.
SPXC
Shares Held
1K
Value
$215.92K
Applied Industrial Technologies, Inc.
AIT
Shares Held
1K
Value
$300.47K
Kinsale Capital Group, Inc.
KNSL
Shares Held
1K
Value
$486.92K
Winmark Corporation
WINA
Shares Held
1K
Value
$567.46K
Ameriprise Financial, Inc.
AMP
Shares Held
1K
Value
$556.10K
Ralph Lauren Corporation
RL
Shares Held
1K
Value
$354.01K
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$497.99K
Carlisle Companies Incorporated
CSL
Shares Held
1K
Value
$355.94K
McKesson Corporation
MCK
Shares Held
1K
Value
$821.98K