Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025

Alpha Core Capital LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 771 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $84M, ETF Ser Solution Distillate Us with a value of $51.7M, Ishares Russell 3000 ETF with a value of $49.2M, Ishares Tr with a value of $43.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $37.7M.

Examining the 13F form we can see an increase of $685M in the current position value, from $447M to 1.13B.

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 $1.13 Billion
ETFs: $624 Million
Energy: $133 Million
Technology: $103 Million
Financial Services: $98.5 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35.1 Million
Consumer Defensive: $29.5 Million
Industrials: $27.5 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$84 Million 7.42% of portfolio
1,570,074
Q1 2025 Added 0.03%
$3.22T
$23.6 Million 2.08% of portfolio
106,093
Q1 2025 Added 27.34%
$3.43T
$20.2 Million 1.79% of portfolio
53,829
Q1 2025 Added 85.73%
$655B
$16.8 Million 1.48% of portfolio
31,471
Q1 2025 Reduced 0.64%
$2.1T
$14.7 Million 1.3% of portfolio
77,102
Q1 2025 Added 61.29%
$778B
$14.4 Million 1.27% of portfolio
58,517
Q1 2025 Added 15.41%
$68.5B
$12.7 Million 1.12% of portfolio
372,352
Q1 2025 Added 0.32%
$450B
$10.2 Million 0.9% of portfolio
10,735
Q1 2025 Added 38.91%
$587B
$9.56 Million 0.84% of portfolio
27,272
Q1 2025 Added 72.4%
$262B
$8.02 Million 0.71% of portfolio
129,927
Q1 2025 Added 1.48%
$16B
$8.07 Million 0.71% of portfolio
99,091
Q1 2025 Reduced 0.1%
$167B
$7.96 Million 0.7% of portfolio
51,792
Q1 2025 Added 57.07%
$1.01T
$7.1 Million 0.63% of portfolio
45,899
Q1 2025 Added 188.65%
$265B
$6.71 Million 0.59% of portfolio
76,442
Q1 2025 Added 18.51%
$379B
$6.37 Million 0.56% of portfolio
17,384
Q1 2025 Added 105.8%
$1.44T
$6.01 Million 0.53% of portfolio
10,428
Q1 2025 Added 114.66%
$5.27B
$5.14 Million 0.45% of portfolio
383,643
Q1 2025 New
$1.06T
$4.98 Million 0.44% of portfolio
31,870
Q1 2025 Added 22.55%
$328B
$5 Million 0.44% of portfolio
23,847
Q1 2025 Added 22.24%
$338B
$4.62 Million 0.41% of portfolio
42,632
Q1 2025 Added 115.18%
$355B
$4.11 Million 0.36% of portfolio
98,372
Q1 2025 Added 47.32%
$270B
$3.71 Million 0.33% of portfolio
22,184
Q1 2025 Added 11.87%
$73.2B
$3.66 Million 0.32% of portfolio
7,144
Q1 2025 Added 0.17%
$264B
$3.47 Million 0.31% of portfolio
17,333
Q1 2025 Added 103.49%
$401B
$3.45 Million 0.31% of portfolio
20,819
Q1 2025 Added 86.4%
$232B
$3.29 Million 0.29% of portfolio
10,518
Q1 2025 Added 112.96%
$437B
$3.24 Million 0.29% of portfolio
23,169
Q1 2025 Added 4.69%
$1.03T
$3.11 Million 0.28% of portfolio
18,760
Q1 2025 Added 43.7%
$431B
$3.14 Million 0.28% of portfolio
26,409
Q1 2025 Added 52.54%
$3.72B
$3.14 Million 0.28% of portfolio
27,883
Q1 2025 Added 0.11%
$10.4B
$3 Million 0.27% of portfolio
35,038
Q1 2025 Added 90.12%
$19.8B
$2.99 Million 0.26% of portfolio
103,311
Q1 2025 Added 1.29%
$199B
$2.91 Million 0.26% of portfolio
9,316
Q1 2025 Added 170.03%
$750M
$2.8 Million 0.25% of portfolio
199,670
Q1 2025 Added 33.88%
$689B
$2.75 Million 0.24% of portfolio
3,331
Q1 2025 Added 75.32%
$149B
$2.72 Million 0.24% of portfolio
8,735
Q1 2025 Added 107.93%
$5.17B
$2.74 Million 0.24% of portfolio
84,819
Q1 2025 New
$158B
$2.77 Million 0.24% of portfolio
5,566
Q1 2025 Added 242.31%
$52.5B
$2.59 Million 0.23% of portfolio
39,412
Q1 2025 Added 29.61%
$276B
$2.55 Million 0.23% of portfolio
4,867
Q1 2025 Added 652.24%
$197B
$2.44 Million 0.22% of portfolio
27,141
Q1 2025 Added 14.33%
$99.8B
$2.47 Million 0.22% of portfolio
25,141
Q1 2025 Added 5.0%
$181B
$2.46 Million 0.22% of portfolio
16,383
Q1 2025 Added 35.21%
$78.3B
$2.54 Million 0.22% of portfolio
5,934
Q1 2025 Added 20.63%
$7.6B
$2.43 Million 0.21% of portfolio
38,106
Q1 2025 New
$101B
$2.39 Million 0.21% of portfolio
6,783
Q1 2025 Added 185.72%
$97.7B
$2.3 Million 0.2% of portfolio
9,955
Q1 2025 Added 38.11%
$95.4B
$2.25 Million 0.2% of portfolio
13,447
Q1 2025 Added 60.18%
$93.2B
$2.13 Million 0.19% of portfolio
48,056
Q1 2025 Added 26.72%

Summary

  • Portfolio
  • No. of Stocks 771
  • Current Value $1.13 Billion
  • Prior Value $447 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 530 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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