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.
Stock Holdings Table
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