Alpha Core Capital LLC Purchases and Sells in Q1 2025

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

Top Buys

Incresed Positions

177 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MPLX	431 + 0.03%	$47.88 - $54.65 $20.6K - $23.6K	1.57M $84M
MSFT	24.8K + 85.73%	$375.39 - $447.2 $9.33M - $11.1M	53.8K $20.2M
GLD	8.16K + 8.01%	$243.19 - $288.14 $1.98M - $2.35M	110K $31.7M
V	11.5K + 72.4%	$306.92 - $362.71 $3.52M - $4.15M	27.3K $9.56M
AMZN	29.3K + 61.29%	$190.26 - $242.06 $5.57M - $7.09M	77.1K $14.7M
GOOGL	30K + 188.65%	$154.33 - $206.19 $4.63M - $6.19M	45.9K $7.1M

New Holdings

530 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DSTL	953K New	$53.28 - $57.28 $50.8M - $54.6M	953K $51.7M
IXUS	627K New	$65.06 - $72.31 $40.8M - $45.3M	627K $43.7M
COWZ	688K New	$53.6 - $58.97 $36.9M - $40.6M	688K $37.7M
VOO	59.5K New	$507.05 - $563.67 $30.2M - $33.5M	59.5K $30.6M
IAUM	613K New	$26.29 - $31.17 $16.1M - $19.1M	613K $19.1M
VV	60.9K New	$253.32 - $282.66 $15.4M - $17.2M	60.9K $15.7M

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XT	-24.3K - 93.91%	$57.56 - $64.0 $1.4M - $1.55M	1.58K $90K
SYF	-19.8K - 98.64%	$51.9 - $70.63 $1.03M - $1.4M	273 $14K
IJJ	-8.64K - 73.07%	$117.4 - $131.02 $1.01M - $1.13M	3.18K $381K
INDA	-18K - 67.16%	$47.8 - $53.4 $860K - $961K	8.8K $452K
FLRN	-17.3K - 9.85%	$30.71 - $30.87 $530K - $533K	158K $4.87M
PYPL	-1.88K - 15.83%	$65.15 - $91.81 $122K - $172K	9.98K $650K

Activity Summary All Purchases 707 New Holdings 530 Increased Positions 177 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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