Capstone Investment Advisors, LLC New Holdings in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
375K
New
$90.08 - $106.69 $33.8M - $40M
375K $40M
FCX
Freeport Mcmoran Inc

Basic Materials
894K
New
$35.34 - $47.21 $31.6M - $42.2M
894K $35.1M
KBR
Kbr, Inc.

Industrials
652K
New
$45.52 - $51.61 $29.7M - $33.6M
652K $30.8M
GTLS
Chart Industries Inc

Industrials
120K
New
$162.6 - $200.28 $19.5M - $24M
120K $24M
ORCL
Oracle Corp

Technology
74.8K
New
$218.96 - $328.33 $16.4M - $24.6M
74.8K $21M
LBRDK
Liberty Broadband Corp

Communication Services
254K
New
$58.3 - $100.8 $14.8M - $25.6M
254K $16.2M
MRUS
Merus N.V.

Healthcare
152K
New
$52.33 - $94.15 $7.95M - $14.3M
152K $14.3M
TGNA
Tegna Inc

Communication Services
675K
New
$15.04 - $21.28 $10.2M - $14.4M
675K $13.7M
MUB
Ishares National Muni Bond ETF

ETFs
108K
New
$103.24 - $106.68 $11.1M - $11.5M
108K $11.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
354K
New
$30.67 - $32.13 $10.9M - $11.4M
354K $11.2M
ZG
Zillow Group, Inc.

Communication Services
127K
New
$68.95 - $86.76 $8.77M - $11M
127K $9.46M
IGLB
Ishares 10+ Year Investment Gr

ETFs
160K
New
$48.96 - $52.08 $7.81M - $8.31M
160K $8.22M
SAND
Sandstorm Gold LTD

Basic Materials
500K
New
$9.36 - $12.52 $4.68M - $6.26M
500K $6.26M
UAA
Under Armour, Inc.

Consumer Cyclical
1.11M
New
$4.77 - $7.37 $5.29M - $8.18M
1.11M $5.54M
SCS
Steelcase Inc

Industrials
308K
New
$10.12 - $17.22 $3.12M - $5.3M
308K $5.3M
HYD
Vaneck High Yield Muni ETF

ETFs
99.3K
New
$48.85 - $50.94 $4.85M - $5.06M
99.3K $5.05M
ALE
Allete Inc

Utilities
72K
New
$62.45 - $66.45 $4.5M - $4.78M
72K $4.78M
LBRDA
Liberty Broadband Corp

Communication Services
75K
New
$58.06 - $100.28 $4.35M - $7.52M
75K $4.75M
WRE
Washington Real Estate Investment Trust
249K
New
N/A
249K $4.41M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.4K
New
$412.46 - $514.1 $3.46M - $4.32M
8.4K $4.12M
SUI
Sun Communities Inc

Real Estate
30K
New
$116.6 - $131.28 $3.5M - $3.94M
30K $3.87M
LHX
L3 Harris Technologies, Inc.

Industrials
12K
New
$252.18 - $305.41 $3.01M - $3.65M
12K $3.65M
CVNA
Carvana Co.

Consumer Cyclical
9.54K
New
$326.09 - $392.66 $3.11M - $3.75M
9.54K $3.6M
ZM
Zoom Video Communications, Inc.

Technology
42.2K
New
$69.77 - $86.83 $2.94M - $3.66M
42.2K $3.48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
54.3K
New
$60.9 - $70.75 $3.31M - $3.84M
54.3K $3.39M
TXN
Texas Instruments Inc

Technology
16.8K
New
N/A
16.8K $3.28M
DKNG
Draft Kings Inc.

Consumer Cyclical
87.1K
New
$37.4 - $48.23 $3.26M - $4.2M
87.1K $3.26M
CTLP
Cantaloupe, Inc.

Technology
295K
New
$10.55 - $11.11 $3.11M - $3.28M
295K $3.12M
SATS
Echo Star Corp

Technology
39.6K
New
$26.33 - $83.57 $1.04M - $3.31M
39.6K $3.03M
BSX
Boston Scientific Corp

Healthcare
29.4K
New
$97.03 - $108.14 $2.85M - $3.18M
29.4K $2.87M
TPR
Tapestry, Inc.

Consumer Cyclical
23.5K
New
$86.48 - $116.14 $2.03M - $2.73M
23.5K $2.66M
IQV
Iqvia Holdings Inc.

Healthcare
12.2K
New
$157.68 - $200.82 $1.92M - $2.45M
12.2K $2.32M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
24.2K
New
$93.1 - $110.49 $2.26M - $2.68M
24.2K $2.26M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23.7K
New
$94.03 - $117.16 $2.23M - $2.78M
23.7K $2.24M
ABT
Abbott Laboratories

Healthcare
16.3K
New
$120.51 - $136.62 $1.97M - $2.23M
16.3K $2.19M
JJSF
J&J Snack Foods Corp

Consumer Defensive
22.1K
New
$95.27 - $119.44 $2.1M - $2.64M
22.1K $2.12M
KBH
Kb Home

Consumer Cyclical
32.9K
New
$52.78 - $67.97 $1.74M - $2.23M
32.9K $2.09M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.8K
New
$113.78 - $148.0 $1.68M - $2.19M
14.8K $2.04M
HRL
Hormel Foods Corp

Consumer Defensive
82.3K
New
$24.31 - $31.54 $2M - $2.6M
82.3K $2.04M
MTD
Mettler Toledo International Inc

Healthcare
1.56K
New
$1166.48 - $1324.06 $1.82M - $2.06M
1.56K $1.91M
RACE
Ferrari N.V.

Consumer Cyclical
3.8K
New
$436.24 - $517.65 $1.66M - $1.97M
3.8K $1.84M
AMT
American Tower Corp

Real Estate
9.02K
New
$192.32 - $232.35 $1.73M - $2.1M
9.02K $1.73M
FTNT
Fortinet, Inc.

Technology
20.6K
New
$74.39 - $107.65 $1.53M - $2.22M
20.6K $1.73M
PAYX
Paychex Inc

Industrials
13.5K
New
$126.69 - $147.99 $1.71M - $2M
13.5K $1.71M
HUN
Huntsman Corp

Basic Materials
190K
New
$8.87 - $12.07 $1.69M - $2.3M
190K $1.71M
WERN
Werner Enterprises Inc

Industrials
63.9K
New
$26.03 - $29.98 $1.66M - $1.92M
63.9K $1.68M
SPOT
Spotify Technology S.A.

Communication Services
2.4K
New
$620.01 - $738.53 $1.49M - $1.77M
2.4K $1.68M
BIO
Bio Rad Laboratories, Inc.

Healthcare
5.91K
New
$241.95 - $303.82 $1.43M - $1.79M
5.91K $1.66M
ATR
Aptargroup, Inc.

Healthcare
12.3K
New
$130.82 - $161.82 $1.6M - $1.98M
12.3K $1.64M
Activity Summary
Buys All Purchases 778 New Holdings 479 Increased Positions 299 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 361 Puts 421
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