CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WERN | 64K | $1.68M |
 | UPS | 63K | $5.22M |
 | CME | 62K | $16.68M |
 | PYPL | 60K | $4.00M |
 | APPS | 60K | $380.85K |
 | COMP | 59K | $476.69K |
 | ADT | 59K | $515.20K |
 | BROS | 58K | $3.04M |
 | SLDP | 58K | $199.73K |
 | BGC | 57K | $539.59K |
 | DIS | 57K | $6.51M |
 | VTRS | 57K | $562.02K |
 | LBTYA | 56K | $646.69K |
 | PLTR | 56K | $10.19M |
 | CPB | 55K | $1.74M |
 | AMC | 55K | $159.02K |
 | MDLZ | 54K | $3.39M |
 | HPE | 54K | $1.33M |
 | RELY | 54K | $874.46K |
 | DX | 54K | $658.44K |
Werner Enterprises, Inc.
WERN
Shares Held
64K
Value
$1.68M
United Parcel Service, Inc.
UPS
Shares Held
63K
Value
$5.22M
CME Group Inc.
CME
Shares Held
62K
Value
$16.68M
PayPal Holdings, Inc.
PYPL
Shares Held
60K
Value
$4.00M
Digital Turbine, Inc.
APPS
Shares Held
60K
Value
$380.85K
Compass, Inc.
COMP
Shares Held
59K
Value
$476.69K
ADT Inc.
ADT
Shares Held
59K
Value
$515.20K
Dutch Bros Inc.
BROS
Shares Held
58K
Value
$3.04M
Solid Power, Inc.
SLDP
Shares Held
58K
Value
$199.73K
BGC Group, Inc
BGC
Shares Held
57K
Value
$539.59K
The Walt Disney Company
DIS
Shares Held
57K
Value
$6.51M
Viatris Inc.
VTRS
Shares Held
57K
Value
$562.02K
Liberty Global plc
LBTYA
Shares Held
56K
Value
$646.69K
Palantir Technologies Inc.
PLTR
Shares Held
56K
Value
$10.19M
Campbell Soup Company
CPB
Shares Held
55K
Value
$1.74M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
55K
Value
$159.02K
Mondelez International, Inc.
MDLZ
Shares Held
54K
Value
$3.39M
Hewlett Packard Enterprise Company
HPE
Shares Held
54K
Value
$1.33M
Remitly Global, Inc.
RELY
Shares Held
54K
Value
$874.46K
Dynex Capital, Inc.
DX
Shares Held
54K
Value
$658.44K