CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CW | 1K | $576.60K |
 | CACI | 1K | $529.21K |
 | TDY | 1K | $618.86K |
 | TYL | 1K | $552.46K |
 | COIN | 1K | $341.54K |
 | UFPT | 1K | $200.20K |
 | NOW | 988 | $909.24K |
 | AN | 980 | $214.40K |
 | LH | 929 | $266.68K |
 | LOPE | 918 | $201.52K |
 | STX | 880 | $207.73K |
 | CMI | 814 | $343.81K |
 | NOC | 814 | $495.99K |
 | IT | 772 | $202.94K |
 | FICO | 711 | $1.06M |
 | CAT | 703 | $335.44K |
 | PH | 702 | $532.22K |
 | UTHR | 685 | $287.16K |
 | MLM | 650 | $409.68K |
 | AYI | 640 | $220.41K |
Curtiss-Wright Corporation
CW
Shares Held
1K
Value
$576.60K
CACI International Inc
CACI
Shares Held
1K
Value
$529.21K
Teledyne Technologies Incorporated
TDY
Shares Held
1K
Value
$618.86K
Tyler Technologies, Inc.
TYL
Shares Held
1K
Value
$552.46K
Coinbase Global, Inc.
COIN
Shares Held
1K
Value
$341.54K
UFP Technologies, Inc.
UFPT
Shares Held
1K
Value
$200.20K
ServiceNow, Inc.
NOW
Shares Held
988
Value
$909.24K
AutoNation, Inc.
AN
Shares Held
980
Value
$214.40K
Labcorp Holdings Inc.
LH
Shares Held
929
Value
$266.68K
Grand Canyon Education, Inc.
LOPE
Shares Held
918
Value
$201.52K
Seagate Technology Holdings plc
STX
Shares Held
880
Value
$207.73K
Cummins Inc.
CMI
Shares Held
814
Value
$343.81K
Northrop Grumman Corporation
NOC
Shares Held
814
Value
$495.99K
Gartner, Inc.
IT
Shares Held
772
Value
$202.94K
Fair Isaac Corporation
FICO
Shares Held
711
Value
$1.06M
Caterpillar Inc.
CAT
Shares Held
703
Value
$335.44K
Parker-Hannifin Corporation
PH
Shares Held
702
Value
$532.22K
United Therapeutics Corporation
UTHR
Shares Held
685
Value
$287.16K
Martin Marietta Materials, Inc.
MLM
Shares Held
650
Value
$409.68K
Acuity Brands, Inc.
AYI
Shares Held
640
Value
$220.41K