CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 101K | $2.85M |
 | KVUE | 100K | $1.63M |
 | CYBR | 100K | $48.31M |
 | KO | 99K | $6.60M |
 | SMCI | 95K | $4.54M |
 | AAL | 91K | $1.02M |
 | BSY | 89K | $4.56M |
 | DKNG | 87K | $3.26M |
 | CTVA | 86K | $5.83M |
 | F | 86K | $1.03M |
 | COF | 84K | $17.79M |
 | COUR | 83K | $971.03K |
 | ALIT | 83K | $270.10K |
 | HRL | 82K | $2.04M |
 | EL | 82K | $7.23M |
 | WFC | 82K | $6.86M |
 | PK | 81K | $898.50K |
 | AGNC | 81K | $789.56K |
 | BHC | 80K | $514.01K |
 | HPP | 79K | $218.33K |
Kinder Morgan, Inc.
KMI
Shares Held
101K
Value
$2.85M
Kenvue Inc.
KVUE
Shares Held
100K
Value
$1.63M
CyberArk Software Ltd.
CYBR
Shares Held
100K
Value
$48.31M
The Coca-Cola Company
KO
Shares Held
99K
Value
$6.60M
Super Micro Computer, Inc.
SMCI
Shares Held
95K
Value
$4.54M
American Airlines Group Inc.
AAL
Shares Held
91K
Value
$1.02M
Bentley Systems, Incorporated
BSY
Shares Held
89K
Value
$4.56M
DraftKings Inc.
DKNG
Shares Held
87K
Value
$3.26M
Corteva, Inc.
CTVA
Shares Held
86K
Value
$5.83M
Ford Motor Company
F
Shares Held
86K
Value
$1.03M
Capital One Financial Corporation
COF
Shares Held
84K
Value
$17.79M
Coursera, Inc.
COUR
Shares Held
83K
Value
$971.03K
Alight, Inc.
ALIT
Shares Held
83K
Value
$270.10K
Hormel Foods Corporation
HRL
Shares Held
82K
Value
$2.04M
The Estée Lauder Companies Inc.
EL
Shares Held
82K
Value
$7.23M
Wells Fargo & Company
WFC
Shares Held
82K
Value
$6.86M
Park Hotels & Resorts Inc.
PK
Shares Held
81K
Value
$898.50K
AGNC Investment Corp.
AGNC
Shares Held
81K
Value
$789.56K
Bausch Health Companies Inc.
BHC
Shares Held
80K
Value
$514.01K
Hudson Pacific Properties, Inc.
HPP
Shares Held
79K
Value
$218.33K