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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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