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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 5.57% of portfolio
5,953,464
Q2 2025 Added 1,400.4%
$0
$83.4 Million 3.27% of portfolio
3,396,569
Q2 2025 Added 24,845.42%
$0
$83.2 Million 3.26% of portfolio
3,764,614
Q2 2025 Added 34,510.78%
$0
$68.5 Million 2.69% of portfolio
1,710,588
Q2 2025 Added 28,780.43%
$0
$54 Million 2.12% of portfolio
699,074
Q2 2025 Added 11.55%
$0
$53.1 Million 2.08% of portfolio
959,896
Q2 2025 Added 0.7%
$0
$49.2 Million 1.93% of portfolio
140,119
Q2 2025 Reduced 9.51%
$0
$49.1 Million 1.93% of portfolio
86,379
Q2 2025 Added 45.17%
$0
$41.6 Million 1.63% of portfolio
1,026,614
Q2 2025 Added 22,913.09%
$0
$38.3 Million 1.5% of portfolio
905,165
Q2 2025 Added 30,898.8%
$0
$34.2 Million 1.34% of portfolio
375,270
Q2 2025 Added 763.66%
$0
$34.2 Million 1.34% of portfolio
691,596
Q2 2025 Added 5,026.73%
$116B
$33.4 Million 1.31% of portfolio
109,494
Q2 2025 Reduced 0.45%
$0
$32.5 Million 1.28% of portfolio
410,202
Q2 2025 New
$0
$31 Million 1.22% of portfolio
1,293,595
Q2 2025 Added 106,368.72%
$0
$26.3 Million 1.03% of portfolio
477,877
Q2 2025 Reduced 30.56%
$0
$25.7 Million 1.01% of portfolio
897,565
Q2 2025 Added 25,486.23%
$0
$25.4 Million 1.0% of portfolio
498,744
Q2 2025 Added 126.23%
$0
$22.9 Million 0.9% of portfolio
34,598
Q2 2025 Added 5,637.65%
$0
$21.5 Million 0.84% of portfolio
84,914
Q2 2025 Added 6,736.88%
$2.22B
$20.4 Million 0.8% of portfolio
618,282
Q2 2025 Added 0.91%
$0
$19.9 Million 0.78% of portfolio
266,087
Q2 2025 Added 41,411.23%
$0
$19.3 Million 0.76% of portfolio
585,637
Q2 2025 Added 26,387.43%
$0
$18.9 Million 0.74% of portfolio
62,286
Q2 2025 Added 27.98%
$0
$18.6 Million 0.73% of portfolio
222,250
Q2 2025 Added 21.94%
$0
$17.5 Million 0.69% of portfolio
77,739
Q2 2025 Added 622.88%
$0
$17 Million 0.67% of portfolio
140,252
Q2 2025 Added 15,747.68%
$0
$17 Million 0.67% of portfolio
27,357
Q2 2025 Added 93.12%
$0
$16 Million 0.63% of portfolio
469,434
Q2 2025 Added 10.22%
$0
$15.5 Million 0.61% of portfolio
85,503
Q2 2025 Reduced 0.43%
$0
$15.4 Million 0.6% of portfolio
355,545
Q2 2025 Added 24.48%
$0
$15.3 Million 0.6% of portfolio
24,732
Q2 2025 Added 31.02%
$0
$15.2 Million 0.6% of portfolio
54,299
Q2 2025 Added 180.59%
$0
$14.3 Million 0.56% of portfolio
213,434
Q2 2025 Added 971.29%
$0
$13.4 Million 0.53% of portfolio
56,557
Q2 2025 Added 196.86%
$0
$13 Million 0.51% of portfolio
395,629
Q2 2025 Added 14,070.09%
$0
$13.1 Million 0.51% of portfolio
45,949
Q2 2025 Reduced 24.54%
$0
$12.4 Million 0.49% of portfolio
236,810
Q2 2025 Added 155.53%
$0
$10.8 Million 0.42% of portfolio
265,330
Q2 2025 Added 3,737.02%
$0
$9.97 Million 0.39% of portfolio
196,816
Q2 2025 Added 4.78%
$0
$9.92 Million 0.39% of portfolio
329,269
Q2 2025 Added 71,480.22%
$0
$9.94 Million 0.39% of portfolio
73,752
Q2 2025 Added 2,795.64%
$0
$9.87 Million 0.39% of portfolio
57,717
Q2 2025 Added 9,732.54%
$0
$9.66 Million 0.38% of portfolio
17,519
Q2 2025 Added 127.43%
$0
$9.04 Million 0.35% of portfolio
388,794
Q2 2025 Added 335.11%
$0
$8.57 Million 0.34% of portfolio
99,780
Q2 2025 Added 21.98%
$0
$8.5 Million 0.33% of portfolio
66,793
Q2 2025 Added 4,880.84%
$0
$8.1 Million 0.32% of portfolio
29,711
Q2 2025 Added 6.76%
$0
$8.01 Million 0.31% of portfolio
80,546
Q2 2025 Added 24.49%

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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email