CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAGS | 44K | $441.61K |
 | FOLD | 44K | $346.20K |
 | PGNY | 44K | $945.39K |
 | FNF | 44K | $2.63M |
 | DHT | 43K | $511.62K |
 | CRWV | 42K | $5.81M |
 | HTZ | 42K | $288.29K |
 | EXTR | 42K | $875.35K |
 | MLYS | 42K | $1.60M |
 | ZM | 42K | $3.48M |
 | AIV | 42K | $333.12K |
 | DAL | 41K | $2.35M |
 | NXE | 41K | $369.31K |
 | KDP | 41K | $1.05M |
 | OGN | 41K | $437.67K |
 | MAN | 41K | $1.55M |
 | AVGO | 41K | $13.47M |
 | JBLU | 41K | $199.56K |
 | UAL | 40K | $3.87M |
 | SSNC | 40K | $3.55M |
PagSeguro Digital Ltd.
PAGS
Shares Held
44K
Value
$441.61K
Amicus Therapeutics, Inc.
FOLD
Shares Held
44K
Value
$346.20K
Progyny, Inc.
PGNY
Shares Held
44K
Value
$945.39K
Fidelity National Financial, Inc.
FNF
Shares Held
44K
Value
$2.63M
DHT Holdings, Inc.
DHT
Shares Held
43K
Value
$511.62K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
42K
Value
$5.81M
Hertz Global Holdings, Inc.
HTZ
Shares Held
42K
Value
$288.29K
Extreme Networks, Inc.
EXTR
Shares Held
42K
Value
$875.35K
Mineralys Therapeutics, Inc.
MLYS
Shares Held
42K
Value
$1.60M
Zoom Communications, Inc.
ZM
Shares Held
42K
Value
$3.48M
Apartment Investment and Management Company
AIV
Shares Held
42K
Value
$333.12K
Delta Air Lines, Inc.
DAL
Shares Held
41K
Value
$2.35M
NexGen Energy Ltd.
NXE
Shares Held
41K
Value
$369.31K
Keurig Dr Pepper Inc.
KDP
Shares Held
41K
Value
$1.05M
Organon & Co.
OGN
Shares Held
41K
Value
$437.67K
ManpowerGroup Inc.
MAN
Shares Held
41K
Value
$1.55M
Broadcom Inc.
AVGO
Shares Held
41K
Value
$13.47M
JetBlue Airways Corporation
JBLU
Shares Held
41K
Value
$199.56K
United Airlines Holdings, Inc.
UAL
Shares Held
40K
Value
$3.87M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
40K
Value
$3.55M