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
$19.1B
$2.62 Million 0.1% of portfolio
103,222
Q2 2025 Reduced 0.09%
$0
$2.48 Million 0.1% of portfolio
49,440
Q2 2025 Added 28.08%
$201B
$2.55 Million 0.1% of portfolio
3,235
Q2 2025 Added 95.7%
$0
$2.53 Million 0.1% of portfolio
11,745
Q2 2025 Added 94.94%
$0
$2.61 Million 0.1% of portfolio
40,789
Q2 2025 Reduced 0.89%
$141B
$2.54 Million 0.1% of portfolio
36,611
Q2 2025 Added 37.8%
$96.6B
$2.49 Million 0.1% of portfolio
3,558
Q2 2025 Added 5.02%
$182B
$2.61 Million 0.1% of portfolio
60,302
Q2 2025 Added 25.6%
$95.6B
$2.52 Million 0.1% of portfolio
11,019
Q2 2025 Added 10.69%
$203B
$2.26 Million 0.09% of portfolio
78,207
Q2 2025 Added 74.62%
$0
$2.24 Million 0.09% of portfolio
54,996
Q2 2025 Added 2.49%
$69.2B
$2.24 Million 0.09% of portfolio
18,757
Q2 2025 Added 20.66%
$95.8B
$2.35 Million 0.09% of portfolio
51,920
Q2 2025 Added 8.04%
$14B
$2.25 Million 0.09% of portfolio
41,116
Q2 2025 Added 0.95%
$202B
$2.27 Million 0.09% of portfolio
17,200
Q2 2025 Added 4.99%
$368B
$2.26 Million 0.09% of portfolio
14,181
Q2 2025 Added 16.0%
$0
$2.23 Million 0.09% of portfolio
45,060
Q2 2025 Added 5.25%
$0
$2.33 Million 0.09% of portfolio
18,091
Q2 2025 Added 22,513.75%
$99.5B
$2.24 Million 0.09% of portfolio
5,031
Q2 2025 Added 413.89%
$145B
$2.31 Million 0.09% of portfolio
6,467
Q2 2025 Added 15.36%
$157B
$2.03 Million 0.08% of portfolio
5,242
Q2 2025 Added 50.16%
$8.95B
$2.14 Million 0.08% of portfolio
41,111
Q2 2025 Added 7.89%
$138B
$2.12 Million 0.08% of portfolio
87,523
Q2 2025 Added 24.66%
$232B
$1.99 Million 0.08% of portfolio
7,287
Q2 2025 Added 16.55%
$0
$1.68 Million 0.07% of portfolio
74,771
Q2 2025 Reduced 0.7%
$36.7B
$1.84 Million 0.07% of portfolio
14,994
Q2 2025 Added 16.64%
$207B
$1.82 Million 0.07% of portfolio
14,638
Q2 2025 Added 15.36%
$146B
$1.85 Million 0.07% of portfolio
7,963
Q2 2025 Added 19.76%
$53.5B
$1.78 Million 0.07% of portfolio
28,568
Q2 2025 Added 47.08%
$0
$1.89 Million 0.07% of portfolio
15,627
Q2 2025 Added 82,147.37%
$152B
$1.85 Million 0.07% of portfolio
8,356
Q2 2025 Added 33.44%
$4.15B
$1.9 Million 0.07% of portfolio
19,636
Q2 2025 Reduced 29.58%
$0
$1.75 Million 0.07% of portfolio
59,889
Q2 2025 Added 60.62%
$0
$1.74 Million 0.07% of portfolio
19,858
Q2 2025 Added 1,366.62%
$0
$1.72 Million 0.07% of portfolio
140,575
Q2 2025 Added 99.19%
$187B
$1.68 Million 0.07% of portfolio
4,135
Q2 2025 Reduced 25.71%
$0
$1.66 Million 0.07% of portfolio
9,406
Q2 2025 New
$0
$1.9 Million 0.07% of portfolio
9,728
Q2 2025 Added 168.06%
$295B
$1.82 Million 0.07% of portfolio
2,275
Q2 2025 Added 63.55%
$61.6B
$1.49 Million 0.06% of portfolio
12,503
Q2 2025 Added 2.22%
$0
$1.52 Million 0.06% of portfolio
24,358
Q2 2025 New
$153B
$1.44 Million 0.06% of portfolio
2,839
Q2 2025 Added 17.7%
$0
$1.56 Million 0.06% of portfolio
24,547
Q2 2025 Reduced 66.17%
$78.8B
$1.5 Million 0.06% of portfolio
5,553
Q2 2025 Added 10.44%
$210B
$1.64 Million 0.06% of portfolio
5,551
Q2 2025 Added 12.51%
$0
$1.58 Million 0.06% of portfolio
15,077
Q2 2025 Added 1,077.89%
$0
$1.44 Million 0.06% of portfolio
22,457
Q1 2025 New
$548B
$1.45 Million 0.06% of portfolio
2,586
Q2 2025 Added 58.17%
$182B
$1.45 Million 0.06% of portfolio
15,563
Q2 2025 Added 10.42%

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
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