CAPSTONE INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,889
Total value ($000)
$53,723,208
Net value change ($000)
+13,328,261 (33.0%)
New positions
468
Sold out positions
204
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 301,555 37.3%
VOO 260,832 226.5%
META 134,637 342.9%
AMZN 124,522 13.6%
SPY 101,249 210.5%
CORZ 77,104 3134.3%
FOXA 76,523 741.1%
XLF 50,637 153.9%
IVV 48,501 8.1%
CYBR 47,013 3610.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -535,155 -68.3%
TSLA -500,180 -37.0%
NVDA -247,528 -16.5%
GOOGL -174,471 -35.9%
AZEK -103,265 -100.0%
GOOGL -83,132 -58.1%
FYBR -64,712 -67.1%
CAT -47,251 -99.3%
GLD -45,420 -91.7%
KEL -44,742 -66.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,293,880 (78.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type