13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,556 holding rows worth $40,394,947,104.
- Accession
- 0001426196-25-000002
- Filer
- CIK 1426196
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,556 entries on the cover page, a total value of $40,394,947,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,394,947,104 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapstone Investment Advisors (UK), LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 26,225 | $220,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,133 | $219,791 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,891 | $219,215 | dollars as filed | |
| RH | 74967X103 | COM | 1,157 | $218,685 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $215,735 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $214,718 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 7,502 | $214,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $214,056 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,221 | $212,857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,921 | $212,766 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,106 | $211,891 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,322 | $211,859 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,216 | $211,681 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,865 | $210,808 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,871 | $210,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 473 | $208,886 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $208,720 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,447 | $208,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,100 | $207,942 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $207,800 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,133 | $207,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $206,976 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,794 | $206,059 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,598 | $206,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,100 | $204,828 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,194 | $204,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,303 | $203,933 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,655 | $203,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 385 | $203,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,700 | $202,876 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,700 | $202,527 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,500 | $202,070 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 13,455 | $189,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,900 | $188,308 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,400 | $179,778 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,210 | $179,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $177,656 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 19,700 | $175,921 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,176 | $174,220 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,844 | $163,986 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $163,600 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $161,249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,369 | $151,094 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,243 | $143,243 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,000 | $131,880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,381 | $130,481 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,387 | $130,311 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $129,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,376 | $107,547 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 34,700 | $104,100 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,798 | $97,265 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,139 | $88,294 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,237 | $53,642 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $26,650 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,268 | $26,011 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,500 | $16,550 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |