Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025

Alpha Core Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 1054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Schwab Strategic Tr Us Broad M with a value of $142M, Schwab Fundamental U S Large C with a value of $83.4M, Schwab Strategic Tr Intl Eqty with a value of $83.2M, and Mplx LP with a value of $80.9M.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $1.13B to 2.55B.

Alpha Core Capital LLC is based out at La Jolla, CA

Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion
ETFs: $1.69 Billion
Technology: $184 Million
Communication Services: $182 Million
Energy: $142 Million
Financial Services: $120 Million
Healthcare: $53.4 Million
Consumer Cyclical: $51.4 Million
Industrials: $40.5 Million
Other: $73.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$143 Million 5.6% of portfolio
193,359
Q2 2025 Added 1,754.23%
$50.2B
$80.9 Million 3.18% of portfolio
1,571,333
Q2 2025 Added 0.08%
$3.95T
$34.1 Million 1.34% of portfolio
68,637
Q2 2025 Added 27.51%
$3.69T
$33.6 Million 1.32% of portfolio
163,813
Q2 2025 Added 54.41%
$456B
$30.2 Million 1.19% of portfolio
191,456
Q2 2025 Added 349.09%
$2.26T
$20.4 Million 0.8% of portfolio
93,173
Q2 2025 Added 20.84%
$859B
$18.2 Million 0.71% of portfolio
62,851
Q2 2025 Added 7.41%
$621B
$15.8 Million 0.62% of portfolio
32,624
Q2 2025 Added 3.66%
$1.21T
$13.4 Million 0.53% of portfolio
76,168
Q2 2025 Added 65.95%
$68.2B
$11.9 Million 0.47% of portfolio
382,639
Q2 2025 Added 2.76%
$439B
$11.5 Million 0.45% of portfolio
11,642
Q2 2025 Added 8.45%
$1.47B
$11.6 Million 0.45% of portfolio
209,630
Q2 2025 New
$3.82B
$11.5 Million 0.45% of portfolio
843,175
Q2 2025 New
$1.24T
$11 Million 0.43% of portfolio
62,178
Q2 2025 Added 95.1%
$551B
$10.3 Million 0.41% of portfolio
29,095
Q2 2025 Added 6.68%
$293B
$9.59 Million 0.38% of portfolio
138,179
Q2 2025 Added 6.35%
$281B
$8.48 Million 0.33% of portfolio
86,763
Q2 2025 Added 13.5%
$684B
$8.16 Million 0.32% of portfolio
37,304
Q2 2025 Added 61.01%
$989M
$7.85 Million 0.31% of portfolio
2,974,878
Q2 2025 New
$14.1B
$7.93 Million 0.31% of portfolio
98,188
Q2 2025 Reduced 0.91%
$405B
$7.66 Million 0.3% of portfolio
20,888
Q2 2025 Added 20.16%
$1.08T
$7.12 Million 0.28% of portfolio
22,420
Q2 2025 Added 245.24%
$79.3B
$6.54 Million 0.26% of portfolio
39,371
Q2 2025 Added 4.99%
$127B
$5.73 Million 0.22% of portfolio
20,787
Q2 2025 Added 54.58%
$1.27T
$5.48 Million 0.22% of portfolio
24,203
Q2 2025 Added 29.01%
$381B
$5.34 Million 0.21% of portfolio
112,947
Q2 2025 Added 14.82%
$351B
$5.2 Million 0.2% of portfolio
28,029
Q2 2025 Added 17.54%
$306B
$4.74 Million 0.19% of portfolio
18,399
Q2 2025 Added 6.15%
$608B
$4.76 Million 0.19% of portfolio
6,109
Q2 2025 Added 83.4%
$5.27B
$4.51 Million 0.18% of portfolio
337,011
Q2 2025 Reduced 12.16%
$185B
$4.22 Million 0.17% of portfolio
49,580
Q2 2025 Added 63.41%
$66.5B
$4.13 Million 0.16% of portfolio
41,839
Q2 2025 Added 6.16%
$452B
$4.05 Million 0.16% of portfolio
26,505
Q2 2025 Added 27.31%
$302B
$3.59 Million 0.14% of portfolio
25,081
Q2 2025 Added 13.06%
$442B
$3.53 Million 0.14% of portfolio
32,755
Q2 2025 Added 24.03%
$89.4B
$3.47 Million 0.14% of portfolio
6,949
Q2 2025 Reduced 2.73%
$828M
$3.31 Million 0.13% of portfolio
237,420
Q2 2025 Added 18.91%
$222B
$3.39 Million 0.13% of portfolio
11,615
Q2 2025 Added 10.43%
$95.7B
$3.4 Million 0.13% of portfolio
6,633
Q2 2025 Added 11.78%
$152B
$3.17 Million 0.12% of portfolio
11,368
Q2 2025 Added 30.14%
$10.4B
$3.18 Million 0.12% of portfolio
37,052
Q2 2025 Added 5.75%
$545B
$2.96 Million 0.12% of portfolio
2,213
Q2 2025 Added 209.08%
$172B
$3.13 Million 0.12% of portfolio
3,040
Q2 2025 Added 68.05%
$0
$3.06 Million 0.12% of portfolio
120,837
Q2 2025 Added 98.62%
$150B
$3.06 Million 0.12% of portfolio
10,236
Q2 2025 Added 9.88%
$203B
$2.79 Million 0.11% of portfolio
35,203
Q2 2025 Added 29.7%
$139B
$2.87 Million 0.11% of portfolio
23,322
Q2 2025 Added 11.91%
$229B
$2.86 Million 0.11% of portfolio
19,604
Q2 2025 Added 30.73%
$4.98B
$2.57 Million 0.1% of portfolio
83,458
Q2 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 1,054
  • Current Value $2.55 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 328 stocks
  • Additional Purchases 477 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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