Alpha Core Capital LLC Purchases and Sells in Q3 2025

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

Top Buys

Incresed Positions

535 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	99.8K + 2378.56%	$157.77 - $183.27 $15.7M - $18.3M	104K $16.9M
SCHB	149K + 2.5%	$23.82 - $25.84 $3.55M - $3.85M	6.1M $157M
AAPL	16.7K + 10.17%	$202.38 - $256.87 $3.37M - $4.28M	180K $46M
FNDX	200K + 5.89%	$24.38 - $26.34 $4.88M - $5.27M	3.6M $94.6M
GOOGL	15.8K + 20.8%	$174.36 - $254.72 $2.76M - $4.03M	92K $22.4M
NVDA	18.2K + 9.51%	$153.3 - $186.58 $2.79M - $3.4M	210K $39.1M

New Holdings

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACWI	36.1K New	$128.32 - $138.41 $4.63M - $5M	36.1K $4.99M
PFFA	109K New	$20.94 - $22.43 $2.28M - $2.44M	109K $2.36M
ALG	4.05K New	$190.43 - $232.42 $771K - $941K	4.05K $773K
MELI	276 New	$2292.04 - $2514.05 $633K - $694K	276 $644K
APP	735 New	$335.1 - $718.54 $246K - $528K	735 $528K
COLB	18.5K New	$23.26 - $27.31 $429K - $504K	18.5K $475K

Top Sells

Reduced Positions

232 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-21K - 10.84%	$695.21 - $791.73 $14.6M - $16.6M	172K $127M
GLD	-30K - 27.37%	$300.96 - $355.47 $9.02M - $10.7M	79.5K $28.3M
PR	-306K - 36.29%	$12.8 - $14.51 $3.92M - $4.44M	537K $6.88M
IQLT	-70.3K - 19.76%	$41.43 - $44.2 $2.91M - $3.11M	285K $12.6M
PHYS	-60K - 49.65%	$25.02 - $29.62 $1.5M - $1.78M	60.8K $1.8M
PFF	-30.8K - 81.14%	$30.67 - $32.13 $945K - $990K	7.16K $226K

Activity Summary All Purchases 617 New Holdings 82 Increased Positions 535 All Sells 232 Reductions 232 Sold out 0 Calls 0 Puts 0

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