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.

Portfolio value $1.13 Billion
ETFs: $624 Million
Energy: $133 Million
Technology: $103 Million
Financial Services: $98.5 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35.1 Million
Consumer Defensive: $29.5 Million
Industrials: $27.5 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.34 Million 0.21% of portfolio
45,932
Q1 2025 New
$96B
$2.3 Million 0.2% of portfolio
9,955
Q1 2025 Added 38.11%
$99.1B
$2.25 Million 0.2% of portfolio
13,447
Q1 2025 Added 60.18%
$92.8B
$2.13 Million 0.19% of portfolio
48,056
Q1 2025 Added 26.72%
$12.1B
$2.18 Million 0.19% of portfolio
40,729
Q1 2025 Added 1.43%
$0
$2.17 Million 0.19% of portfolio
10,754
Q1 2025 New
$151B
$2.15 Million 0.19% of portfolio
30,341
Q1 2025 Added 7.47%
$0
$2.14 Million 0.19% of portfolio
76,455
Q1 2025 New
$185B
$2.18 Million 0.19% of portfolio
48,011
Q1 2025 Added 6.73%
$86.2B
$2.06 Million 0.18% of portfolio
3,388
Q1 2025 Added 82.15%
$69.1B
$1.99 Million 0.18% of portfolio
15,545
Q1 2025 Added 2.23%
$386B
$2.08 Million 0.18% of portfolio
12,225
Q1 2025 Added 164.95%
$147B
$2 Million 0.18% of portfolio
9,766
Q1 2025 Added 168.89%
$204B
$1.99 Million 0.18% of portfolio
14,996
Q1 2025 Added 6.11%
$0
$2.01 Million 0.18% of portfolio
55,400
Q1 2025 New
$0
$2.09 Million 0.18% of portfolio
42,812
Q1 2025 New
$0
$2.05 Million 0.18% of portfolio
38,600
Q1 2025 New
$0
$1.96 Million 0.17% of portfolio
20,925
Q1 2025 New
$143B
$1.88 Million 0.17% of portfolio
26,568
Q1 2025 Added 58.36%
$4.1B
$1.91 Million 0.17% of portfolio
89,765
Q1 2025 Added 16.94%
$136B
$1.78 Million 0.16% of portfolio
70,207
Q1 2025 Added 16.63%
$0
$1.84 Million 0.16% of portfolio
53,660
Q1 2025 New
$124B
$1.81 Million 0.16% of portfolio
20,840
Q1 2025 Added 2.09%
$0
$1.69 Million 0.15% of portfolio
75,300
Q1 2025 New
$1.03T
$1.68 Million 0.15% of portfolio
6,494
Q1 2025 Added 138.14%
$268B
$1.68 Million 0.15% of portfolio
6,252
Q1 2025 Added 58.76%
$0
$1.53 Million 0.14% of portfolio
25,467
Q1 2025 New
$140B
$1.46 Million 0.13% of portfolio
6,262
Q1 2025 Added 387.69%
$0
$1.46 Million 0.13% of portfolio
60,837
Q1 2025 New
$0
$1.49 Million 0.13% of portfolio
12,231
Q1 2025 New
$129B
$1.52 Million 0.13% of portfolio
5,606
Q1 2025 Added 27.9%
$204B
$1.44 Million 0.13% of portfolio
1,809
Q1 2025 Added 91.02%
$295B
$1.53 Million 0.13% of portfolio
5,720
Q1 2025 Added 21.29%
$152B
$1.41 Million 0.12% of portfolio
6,649
Q1 2025 Added 367.25%
$193B
$1.34 Million 0.12% of portfolio
3,491
Q1 2025 New
$53.3B
$1.33 Million 0.12% of portfolio
12,232
Q1 2025 Added 0.25%
$216B
$1.25 Million 0.11% of portfolio
12,689
Q1 2025 Added 175.43%
$0
$1.2 Million 0.11% of portfolio
23,953
Q1 2025 New
$108B
$1.23 Million 0.11% of portfolio
5,037
Q1 2025 New
$248B
$1.23 Million 0.11% of portfolio
4,934
Q1 2025 Added 190.58%
$76.8B
$1.27 Million 0.11% of portfolio
5,028
Q1 2025 Added 20.75%
$0
$1.28 Million 0.11% of portfolio
22,457
Q1 2025 New
$0
$1.2 Million 0.11% of portfolio
6,025
Q1 2025 Added 101.03%
$157B
$1.21 Million 0.11% of portfolio
32,889
Q1 2025 Added 89.67%
$203B
$1.27 Million 0.11% of portfolio
44,788
Q1 2025 Reduced 2.66%
$0
$1.21 Million 0.11% of portfolio
19,923
Q1 2025 New
$2.86B
$1.21 Million 0.11% of portfolio
78,980
Q1 2025 Added 34.89%
$56B
$1.13 Million 0.1% of portfolio
7,293
Q1 2025 Added 43.03%
$64.1B
$1.15 Million 0.1% of portfolio
13,208
Q1 2025 Added 6.96%

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
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