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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$10.8 Million 0.42% of portfolio
265,330
Q2 2025 Added 3,737.02%
$551B
$10.3 Million 0.41% of portfolio
29,095
Q2 2025 Added 6.68%
$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%
$293B
$9.59 Million 0.38% of portfolio
138,179
Q2 2025 Added 6.35%
$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%
$173B
$8.76 Million 0.34% of portfolio
54,993
Q2 2025 Added 6.18%
$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%
$281B
$8.48 Million 0.33% of portfolio
86,763
Q2 2025 Added 13.5%
$0
$8.1 Million 0.32% of portfolio
29,711
Q2 2025 Added 6.76%
$989M
$7.85 Million 0.31% of portfolio
2,974,878
Q2 2025 New
$0
$8.01 Million 0.31% of portfolio
80,546
Q2 2025 Added 24.49%
$0
$7.8 Million 0.31% of portfolio
319,223
Q2 2025 Added 69.8%
$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%
$0
$7.66 Million 0.3% of portfolio
51,912
Q2 2025 Added 19,270.15%
$0
$7.31 Million 0.29% of portfolio
192,394
Q2 2025 Added 188.36%
$0
$7.48 Million 0.29% of portfolio
34,412
Q2 2025 Added 3,943.71%
$0
$7.31 Million 0.29% of portfolio
128,170
Q2 2025 Added 14.15%
$1.08T
$7.12 Million 0.28% of portfolio
22,420
Q2 2025 Added 245.24%
$0
$6.59 Million 0.26% of portfolio
65,361
Q2 2025 Added 544,575.0%
$0
$6.69 Million 0.26% of portfolio
15,748
Q2 2025 Added 10.5%
$79.3B
$6.54 Million 0.26% of portfolio
39,371
Q2 2025 Added 4.99%
$0
$6.58 Million 0.26% of portfolio
26,505
Q2 2025 Added 2,943.05%
$0
$6.28 Million 0.25% of portfolio
92,017
Q2 2025 Added 4,776.36%
$0
$6.42 Million 0.25% of portfolio
119,755
Q2 2025 Added 65.32%
$0
$6.27 Million 0.25% of portfolio
120,365
Q2 2025 Added 43,196.76%
$0
$6.23 Million 0.24% of portfolio
100,482
Q2 2025 Added 139.39%
$0
$5.96 Million 0.23% of portfolio
174,300
Q2 2025 Added 1.92%
$0
$5.76 Million 0.23% of portfolio
61,403
Q2 2025 Added 0.08%
$0
$5.56 Million 0.22% of portfolio
103,790
Q2 2025 Added 381.0%
$127B
$5.73 Million 0.22% of portfolio
20,787
Q2 2025 Added 54.58%
$0
$5.51 Million 0.22% of portfolio
96,009
Q2 2025 Added 9,932.29%
$0
$5.52 Million 0.22% of portfolio
30,183
Q2 2025 Reduced 0.97%
$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%
$0
$5.33 Million 0.21% of portfolio
48,455
Q2 2025 Added 289.76%
$0
$5.42 Million 0.21% of portfolio
49,980
Q2 2025 Added 2,625.19%
$0
$5.43 Million 0.21% of portfolio
14,980
Q2 2025 Added 16,922.73%
$351B
$5.2 Million 0.2% of portfolio
28,029
Q2 2025 Added 17.54%
$0
$5.09 Million 0.2% of portfolio
83,280
Q2 2025 Reduced 0.12%
$0
$5.2 Million 0.2% of portfolio
75,327
Q2 2025 Added 622.98%

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