Alpha Core Capital LLC Asset Management

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$1.86 Million 0.06% of portfolio
71,453
Q3 2025 Reduced 14.38%
$0
$1.8 Million 0.06% of portfolio
60,837
Q3 2025 Reduced 49.65%
$98.1B
$1.42 Million 0.05% of portfolio
8,304
Q3 2025 Added 17.06%
$0
$1.19 Million 0.04% of portfolio
30,009
Q3 2025 Reduced 2.65%
$0
$1.11 Million 0.04% of portfolio
70,575
Q3 2025 Reduced 49.8%
$0
$994,000 0.03% of portfolio
250,390
Q3 2025 Added 0.22%
$0
$928,000 0.03% of portfolio
45,512
Q3 2025 Reduced 7.31%
$0
$876,000 0.03% of portfolio
106,866
Q3 2025 Added 3.79%
$47B
$860,000 0.03% of portfolio
1,751
Q3 2025 Reduced 9.46%
$0
$852,000 0.03% of portfolio
73,684
Q3 2025 Reduced 1.89%
$839M
$798,000 0.03% of portfolio
52,249
Q3 2025 Reduced 0.16%
$0
$795,000 0.03% of portfolio
43,085
Q3 2025 Reduced 0.62%
$0
$793,000 0.03% of portfolio
22,047
Q3 2025 Reduced 1.96%
$0
$759,000 0.03% of portfolio
30,606
Q3 2025 Reduced 0.6%
$0
$758,000 0.03% of portfolio
33,742
Q3 2025 Reduced 0.75%
$0
$725,000 0.03% of portfolio
58,180
Q3 2025 Reduced 0.42%
$0
$493,000 0.02% of portfolio
24,918
Q3 2025 Added 1.28%
$0
$471,000 0.02% of portfolio
34,738
Q3 2025 Reduced 1.51%
$0
$450,000 0.02% of portfolio
44,348
Q3 2025 Added 2.18%
$0
$403,000 0.01% of portfolio
35,467
Q3 2025 Added 1.96%
$0
$391,000 0.01% of portfolio
31,182
Q3 2025 Added 2.02%
$23B
$389,000 0.01% of portfolio
3,791
Q3 2025 Reduced 7.9%
$89.3B
$334,000 0.01% of portfolio
3,072
Q3 2025 Added 296.39%
$0
$332,000 0.01% of portfolio
13,580
Q3 2025 Added 1.98%
$0
$332,000 0.01% of portfolio
15,747
Q3 2025 Added 2.77%
$0
$319,000 0.01% of portfolio
33,051
Q3 2025 Added 2.03%
$0
$286,000 0.01% of portfolio
30,000
Q1 2025 New
$0
$279,000 0.01% of portfolio
22,772
Q3 2025 Reduced 9.84%
$0
$269,000 0.01% of portfolio
31,000
Q1 2025 New
$0
$258,000 0.01% of portfolio
29,529
Q3 2025 Reduced 1.36%
$0
$252,000 0.01% of portfolio
57,968
Q3 2025 Added 3.46%
$9.87B
$249,000 0.01% of portfolio
1,047
Q3 2025 Added 322.18%
$42.9B
$244,000 0.01% of portfolio
2,111
Q3 2025 Added 351.07%
$0
$208,000 0.01% of portfolio
21,155
Q3 2025 Reduced 16.11%
$2.37B
$201,000 0.01% of portfolio
14,706
Q3 2025 Reduced 40.0%
$0
$185,000 0.01% of portfolio
13,888
Q1 2025 New
$0
$180,000 0.01% of portfolio
24,000
Q3 2025 Reduced 7.69%
$0
$166,000 0.01% of portfolio
11,000
Q3 2025 Reduced 12.82%
$0
$165,000 0.01% of portfolio
16,363
Q3 2025 Added 2.01%
$0
$142,000 0.0% of portfolio
12,194
Q3 2025 Reduced 11.48%
$893M
$132,000 0.0% of portfolio
11,889
Q3 2025 Added 3.12%
$0
$130,000 0.0% of portfolio
20,545
Q3 2025 Reduced 46.72%
$0
$124,000 0.0% of portfolio
20,255
Q1 2025 New
$0
$122,000 0.0% of portfolio
11,573
Q3 2025 Reduced 9.83%
$0
$110,000 0.0% of portfolio
41,200
Q2 2025 Reduced 2.37%
$0
$105,000 0.0% of portfolio
10,951
Q3 2025 Added 2.06%
$0
$103,000 0.0% of portfolio
10,001
Q3 2025 Reduced 13.42%
$26.6B
$95,000 0.0% of portfolio
707
Q3 2025 Added 239.9%
$103B
$80,000 0.0% of portfolio
616
Q3 2025 New
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