13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,530 holding rows worth $51,086,110,079.
- Accession
- 0001426196-26-000001
- Filer
- CIK 1426196
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,530 entries on the cover page, a total value of $51,086,110,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,086,110,079 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), LLP028-25734
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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,767 | $203,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,117 | $203,160 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,471 | $202,838 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $201,720 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $200,790 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 42,267 | $200,768 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 800 | $200,704 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 856 | $200,193 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,603 | $193,928 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,683 | $190,517 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,484 | $187,023 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,774 | $174,785 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,882 | $170,744 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,526 | $166,307 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,295 | $162,332 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,036 | $154,945 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,000 | $150,600 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $143,844 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,414 | $137,628 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,778 | $131,772 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,152 | $126,802 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,734 | $118,433 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,864 | $106,580 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,000 | $104,100 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,400 | $104,082 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,107 | $100,296 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 15,144 | $76,477 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,326 | $63,356 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,007 | $27,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |