CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 54K | $6.04M |
 | PM | 53K | $8.68M |
 | TWO | 53K | $527.03K |
 | BRK-B | 53K | $26.67M |
 | ACN | 52K | $12.71M |
 | CRDF | 51K | $105.45K |
 | UHAL-B | 50K | $2.57M |
 | DBX | 50K | $1.52M |
 | MQ | 49K | $260.23K |
 | HPQ | 49K | $1.33M |
 | BBWI | 49K | $1.26M |
 | TIC | 48K | $638.91K |
 | EQT | 48K | $2.60M |
 | FIVE | 47K | $7.27M |
 | CCL | 46K | $1.32M |
 | PEP | 45K | $6.37M |
 | VIAV | 45K | $573.38K |
 | QCOM | 45K | $7.52M |
 | FRSH | 45K | $530.03K |
 | ORC | 44K | $309.88K |
Exxon Mobil Corporation
XOM
Shares Held
54K
Value
$6.04M
Philip Morris International Inc.
PM
Shares Held
53K
Value
$8.68M
Two Harbors Investment Corp.
TWO
Shares Held
53K
Value
$527.03K
Berkshire Hathaway Inc.
BRK-B
Shares Held
53K
Value
$26.67M
Accenture plc
ACN
Shares Held
52K
Value
$12.71M
Cardiff Oncology, Inc.
CRDF
Shares Held
51K
Value
$105.45K
U-Haul Holding Company
UHAL-B
Shares Held
50K
Value
$2.57M
Dropbox, Inc.
DBX
Shares Held
50K
Value
$1.52M
Marqeta, Inc.
MQ
Shares Held
49K
Value
$260.23K
HP Inc.
HPQ
Shares Held
49K
Value
$1.33M
Bath & Body Works, Inc.
BBWI
Shares Held
49K
Value
$1.26M
TIC Solutions, Inc.
TIC
Shares Held
48K
Value
$638.91K
EQT Corporation
EQT
Shares Held
48K
Value
$2.60M
Five Below, Inc.
FIVE
Shares Held
47K
Value
$7.27M
Carnival Corporation & plc
CCL
Shares Held
46K
Value
$1.32M
PepsiCo, Inc.
PEP
Shares Held
45K
Value
$6.37M
Viavi Solutions Inc.
VIAV
Shares Held
45K
Value
$573.38K
QUALCOMM Incorporated
QCOM
Shares Held
45K
Value
$7.52M
Freshworks Inc.
FRSH
Shares Held
45K
Value
$530.03K
Orchid Island Capital, Inc.
ORC
Shares Held
44K
Value
$309.88K