Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
899
+ 30.82%
$252.31 - $269.41 $227K - $242K
3.82K $995K
ALC
Alcon Inc

Healthcare
4.11K
+ 166.5%
$73.24 - $92.22 $301K - $379K
6.58K $490K
BIIB
Biogen Inc.

Healthcare
1.88K
+ 291.49%
$122.68 - $148.84 $231K - $280K
2.53K $354K
STM
St Microelectronics N.V.

Technology
9.7K
+ 519.44%
$24.77 - $33.41 $240K - $324K
11.6K $326K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.32K
+ 294.37%
$42.56 - $49.08 $269K - $310K
8.47K $363K
CB
Chubb LTD

Financial Services
1K
+ 46.07%
$265.99 - $289.59 $266K - $290K
3.17K $895K
STX
Seagate Technology Holdings PLC

Technology
436
+ 24.62%
$142.01 - $236.06 $61.9K - $103K
2.21K $520K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.44K
+ 30.91%
$86.72 - $111.84 $125K - $161K
6.11K $683K
BK
Bank Of New York Mellon Corp

Financial Services
2.3K
+ 296.39%
$90.65 - $109.75 $208K - $252K
3.07K $334K
UNH
Unitedhealth Group Inc

Healthcare
280
+ 5.64%
$237.77 - $353.61 $66.6K - $99K
5.25K $1.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
55
+ 58.51%
$5364.25 - $5815.92 $295K - $320K
149 $804K
WELL
Welltower Inc.

Real Estate
773
+ 15.77%
$150.71 - $178.14 $116K - $138K
5.67K $1.01M
MGK
Vanguard Mega Cap Growth ETF

ETFs
485
+ 31.07%
$362.31 - $405.74 $176K - $197K
2.05K $823K
SNN
Smith & Nephew PLC

Healthcare
6.71K
+ 462.26%
$29.33 - $38.7 $197K - $260K
8.16K $296K
TPR
Tapestry, Inc.

Consumer Cyclical
723
+ 11.03%
$86.48 - $116.14 $62.5K - $84K
7.28K $824K
AXP
American Express CO

Financial Services
663
+ 31.54%
$294.27 - $342.31 $195K - $227K
2.77K $918K
UNP
Union Pacific Corp

Industrials
963
+ 37.93%
$214.91 - $237.16 $207K - $228K
3.5K $827K
VICI
Vici Properties Inc.

Real Estate
7.42K
+ 397.86%
$31.43 - $33.93 $233K - $252K
9.29K $302K
OSK
Oshkosh Corp

Industrials
1.73K
+ 163.82%
$118.16 - $143.44 $204K - $247K
2.78K $360K
PSX
Phillips 66

Energy
1.19K
+ 24.78%
$118.37 - $139.46 $140K - $165K
5.97K $811K
PEP
Pepsico Inc

Consumer Defensive
676
+ 3.93%
$133.81 - $152.16 $90.5K - $103K
17.9K $2.51M
CHKP
Check Point Software Technologies LTD

Technology
1.15K
+ 586.22%
$180.73 - $231.23 $208K - $266K
1.35K $278K
ADI
Analog Devices Inc

Technology
782
+ 14.53%
$220.68 - $255.63 $173K - $200K
6.16K $1.51M
RKT
Rocket Companies, Inc.

Financial Services
5.32K
+ 21.01%
$13.31 - $21.16 $70.8K - $113K
30.6K $593K
BOTZ
Global X Fds

ETFs
6.27K
+ 151.64%
$32.14 - $35.96 $201K - $225K
10.4K $368K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.42K
+ 73.21%
$82.96 - $95.7 $200K - $231K
5.72K $513K
SE
Sea LTD

Consumer Cyclical
1.25K
+ 206.98%
$146.23 - $196.5 $182K - $245K
1.85K $330K
EVRG
Evergy, Inc.

Utilities
2.89K
+ 607.77%
$67.73 - $76.02 $196K - $220K
3.37K $256K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
5.74K
+ 1.48%
$22.9 - $23.58 $131K - $135K
395K $9.26M
GILD
Gilead Sciences, Inc.

Healthcare
1.98K
+ 19.53%
$108.22 - $120.47 $214K - $239K
12.1K $1.35M
BSX
Boston Scientific Corp

Healthcare
2.52K
+ 103.54%
$97.03 - $108.14 $244K - $272K
4.95K $483K
WDS
Woodside Energy Group LTD

Energy
14.9K
+ 268.85%
$15.05 - $17.66 $224K - $263K
20.4K $307K
MGA
Magna International Inc

Consumer Cyclical
4.01K
+ 208.1%
$40.03 - $47.38 $161K - $190K
5.94K $281K
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.28K
+ 682.17%
$38.52 - $39.39 $203K - $208K
6.05K $237K
F
Ford Motor CO

Consumer Cyclical
10.4K
+ 14.53%
$10.82 - $12.09 $113K - $126K
82.2K $983K
EGO
Eldorado Gold Corp

Basic Materials
1.96K
+ 11.54%
$19.75 - $28.89 $38.7K - $56.5K
18.9K $546K
AMG
Affiliated Managers Group, Inc.

Financial Services
799
+ 322.18%
$198.72 - $244.34 $159K - $195K
1.05K $249K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
607
+ 43.26%
$103.83 - $179.9 $63K - $109K
2.01K $359K
SYY
Sysco Corp

Consumer Defensive
2K
+ 37.7%
$76.33 - $82.51 $153K - $165K
7.3K $600K
EW
Edwards Lifesciences Corp

Healthcare
2.54K
+ 121.93%
$73.75 - $81.83 $187K - $207K
4.61K $358K
TTWO
Take Two Interactive Software Inc

Communication Services
553
+ 16.24%
$217.37 - $259.96 $120K - $144K
3.96K $1.02M
STT
State Street Corp

Financial Services
1.64K
+ 351.07%
$102.01 - $117.25 $168K - $193K
2.11K $244K
ADSK
Autodesk, Inc.

Technology
774
+ 50.33%
N/A
2.31K $568K
EBAY
Ebay Inc

Consumer Cyclical
1.84K
+ 153.33%
$75.33 - $100.77 $139K - $185K
3.04K $276K
FAST
Fastenal CO

Industrials
3.06K
+ 58.02%
$42.47 - $50.39 $130K - $154K
8.32K $408K
PSO
Pearson PLC

Communication Services
13.4K
+ 285.37%
$13.86 - $15.1 $186K - $203K
18.1K $256K
GIS
General Mills Inc

Consumer Defensive
3.72K
+ 158.77%
$48.44 - $53.83 $180K - $200K
6.06K $305K
MCD
Mcdonalds Corp

Consumer Cyclical
157
+ 1.35%
$291.67 - $316.99 $45.8K - $49.8K
11.8K $3.58M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.1K
+ 13.0%
$71.86 - $87.45 $79K - $96.2K
9.56K $797K
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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