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Size ($ in 1000's)
At 09/30/2025: $53,723,194
At 06/30/2025: $40,394,988
Combined Holding Report Includes:
CAPSTONE INVESTMENT ADVISORS LLC
Capstone Investment Advisors UK LLP
Capstone Investment Advisors LLC AUM history
Capstone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Capstone Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capstone Investment Advisors LLC.
In the Capstone Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capstone Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capstone Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
962,339 |
+3,099 |
$644,093 | | IVV | 962,339 | +3,099 | $644,093 | | VANGUARD INDEX FDS (VOO) |
614,021 |
+411,247 |
$376,014 | | VOO | 614,021 | +411,247 | $376,014 |  WESTERN DIGITAL CORP |
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$169,951 | | NOTE 3 | 54,500,000 | +54,500,000 | $174,945 | | Put | 52,000 | +36,600 | $6,243 | | Call | 10,400 | +4,600 | $1,249 | | INTERDIGITAL INC |
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$101,779 | | NOTE 3 | 22,532,000 | UNCH | $100,808 | | IDCC | 2,812 | +2,812 | $971 | | CLOUDFLARE INC |
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$88,146 | | NOTE8 1 | 69,926,000 | -1,500,000 | $87,282 | | NET | 4,027 | +4,027 | $864 | | FOX CORP |
1,515,956 |
+1,315,956 |
$86,849 | | FOX | 1,515,956 | +1,315,956 | $86,849 | | IONIS PHARMACEUTICALS INC |
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$86,770 | | NOTE4 0 | 69,949,000 | +5,000,000 | $86,090 | | IONS | 10,402 | +10,402 | $680 | | CORE SCIENTIFIC INC NEW |
4,435,000 |
+4,290,900 |
$79,564 | | CORZ | 4,435,000 | +4,290,900 | $79,564 | | DEXCOM INC |
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$73,251 | | NOTE 0 | 81,483,000 | UNCH | $80,933 | | Put | 247,900 | +205,900 | $16,681 | | DXCM | 119,439 | +103,277 | $8,037 | | Call | 14,300 | -4,500 | $962 | | SPOTIFY USA INC |
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$71,760 | | NOTE3 1 | 52,418,000 | +17,918,000 | $71,760 | | AKAMAI TECHNOLOGIES INC |
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$69,589 | | NOTE 1 | 39,000,000 | +3,000,000 | $36,680 | | NOTE 0 | 35,110,000 | -10,000,000 | $33,670 | | Put | 14,700 | +2,100 | $1,114 | | AKAM | 4,654 | -23 | $353 | | AIRBNB INC |
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$67,150 | | NOTE3 1 | 70,181,000 | UNCH | $68,777 | | Put | 67,200 | +30,700 | $8,159 | | Call | 31,400 | +10,400 | $3,813 | | ABNB | 22,391 | +14,221 | $2,719 | | LUMENTUM HLDGS INC |
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$65,962 | | NOTE 1 | 26,774,000 | +26,774,000 | $64,686 | | LITE | 7,842 | +7,842 | $1,276 | | XERIS BIOPHARMA HOLDINGS INC |
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$62,194 | | NOTE 8 | 23,074,000 | UNCH | $62,055 | | XERS | 17,130 | +17,130 | $139 | | CNX RES CORP |
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$59,116 | | NOTE 2 | 23,604,000 | +3,500,000 | $59,116 | | SHIFT4 PMTS INC |
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$57,955 | | NOTE12 1 | 56,349,000 | +15,208,000 | $57,955 | | FLOWSERVE CORP |
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$54,861 | | FLS | 772,398 | +612,459 | $41,045 | | Call | 260,000 | +260,000 | $13,816 | | CYTOKINETICS INC |
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$52,099 | | NOTE 4 | 8,631,000 | UNCH | $44,938 | | NOTE 3 | 5,000,000 | -2,000,000 | $6,496 | | CYTK | 12,094 | +12,094 | $665 | | GXO LOGISTICS INCORPORATED |
944,109 |
-19,016 |
$49,934 | | GXO | 944,109 | -19,016 | $49,934 | | PROGRESS SOFTWARE CORP |
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$49,572 | | NOTE 1 | 49,019,000 | +28,019,000 | $49,105 | | PRGS | 10,638 | +10,638 | $467 | | CYBERARK SOFTWARE LTD |
100,000 |
+96,800 |
$48,315 | | CYBR | 100,000 | +96,800 | $48,315 | | STRATEGY INC |
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$48,211 | | NOTE 0 | 15,000,000 | +15,000,000 | $33,652 | | NOTE 2 | 14,000,000 | +2,000,000 | $25,011 | | Put | 62,100 | +16,300 | $20,009 | | Call | 16,300 | +16,300 | $5,252 | | MSTR | 13,360 | +10,872 | $4,305 | | EXACT SCIENCES CORP |
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$47,558 | | NOTE 0 | 48,940,000 | +18,440,000 | $47,080 | | EXAS | 8,737 | -988 | $478 | | MIRUM PHARMACEUTICALS INC |
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$46,457 | | NOTE 4 | 19,000,000 | +19,000,000 | $45,724 | | MIRM | 10,004 | +10,004 | $733 | | DAYFORCE INC |
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$46,191 | | NOTE 0 | 47,146,000 | +5,000,000 | $46,191 | | ALARM COM HLDGS INC |
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$45,898 | | NOTE1 1 | 46,408,000 | +5,000,000 | $45,898 | | MR COOPER GROUP INC |
212,000 |
+137,000 |
$44,687 | | COOP | 212,000 | +137,000 | $44,687 | | IMAX CORP |
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$41,408 | | NOTE 0 | 34,607,000 | +18,500,000 | $40,698 | | IMAX | 21,693 | +21,693 | $710 | | VERONA PHARMA PLC |
375,000 |
+375,000 |
$40,016 | | VRNA | 375,000 | +375,000 | $40,016 | | CHEFS WHSE INC |
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$38,573 | | NOTE 2 | 26,200,000 | +6,000,000 | $37,938 | | CHEF | 10,894 | +10,894 | $635 | | CONMED CORP |
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$37,683 | | NOTE 2 | 39,500,000 | +18,500,000 | $37,683 | | TRIPADVISOR INC |
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$34,598 | | NOTE 0 | 35,604,000 | +5,000,000 | $34,598 | | BRIDGEBIO PHARMA INC |
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$33,968 | | NOTE 2 | 24,000,000 | +24,000,000 | $33,738 | | BBIO | 4,420 | +4,420 | $230 | | KIRBY CORP |
400,545 |
+202,074 |
$33,425 | | KEX | 400,545 | +202,074 | $33,425 | | RAPID7 INC |
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$31,887 | | NOTE 0 | 33,990,000 | +10,040,000 | $31,887 | | FRONTIER COMMUNICATIONS PARE |
850,000 |
-1,800,000 |
$31,748 | | FYBR | 850,000 | -1,800,000 | $31,748 | | KBR INC |
651,672 |
+651,672 |
$30,818 | | KBR | 651,672 | +651,672 | $30,818 | | RYDER SYS INC |
156,025 |
+29,021 |
$29,433 | | R | 156,025 | +29,021 | $29,433 | | BIOMARIN PHARMACEUTICAL INC |
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$28,515 | | NOTE 1 | 30,000,000 | +17,500,000 | $28,515 | | BENTLEY SYS INC |
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$27,457 | | NOTE 0 | 24,252,000 | +7,500,000 | $22,894 | | BSY | 88,631 | +73,131 | $4,563 | | PTC THERAPEUTICS INC |
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$25,725 | | NOTE 1 | 20,000,000 | +12,500,000 | $25,725 | | MAKEMYTRIP LIMITED MAURITIUS |
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$24,345 | | NOTE2 1 | 10,000,000 | +6,000,000 | $24,345 | | ASCENDIS PHARMA A S |
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$24,207 | | NOTE 2 | 17,750,000 | +10,000,000 | $24,207 | | CHART INDS INC |
120,000 |
+120,000 |
$24,018 | | GTLS | 120,000 | +120,000 | $24,018 | | SOUTHERN CO |
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$23,537 | | NOTE 4 | 11,500,000 | UNCH | $12,811 | | NOTE 3 | 11,000,000 | -1,500,000 | $12,394 | | Put | 43,900 | +16,100 | $4,160 | | Call | 26,300 | +3,300 | $2,492 | | FREEPORT MCMORAN INC |
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$23,391 | | FCX | 894,390 | +894,390 | $35,078 | | Put | 484,300 | +339,200 | $18,994 | | Call | 186,300 | +50,900 | $7,307 | | WAYFAIR INC |
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$23,147 | | NOTE 3 | 10,000,000 | -10,000,000 | $20,760 | | W | 26,716 | +18,495 | $2,387 | | KELLANOVA |
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$22,197 | | K | 279,320 | -571,326 | $22,910 | | Put | 12,100 | +2,000 | $992 | | Call | 3,400 | -100 | $279 | | EVERGY INC |
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$19,800 | | NOTE 4 | 16,000,000 | UNCH | $20,134 | | Put | 4,400 | -700 | $334 | | CONSTELLIUM SE |
1,261,854 |
-151,701 |
$18,776 | | CSTM | 1,261,854 | -151,701 | $18,776 |
See Full List: All Stocks Held By Capstone Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Investment Advisors LLC
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