Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

Alpha Core Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $157M, Meta Platforms, Inc. with a value of $127M, Schwab Fundamental U S Large C with a value of $94.6M, Schwab Strategic Tr Intl Eqty with a value of $90M, and Mplx LP with a value of $78.8M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.55B to 2.88B.

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 $2.88 Billion
ETFs: $1.86 Billion
Technology: $239 Million
Communication Services: $184 Million
Financial Services: $145 Million
Energy: $142 Million
Healthcare: $68.5 Million
Consumer Cyclical: $68.4 Million
Consumer Defensive: $67.6 Million
Other: $99.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$1.17 Million 0.04% of portfolio
12,101
Q3 2025 Added 8.51%
$161B
$1.03 Million 0.04% of portfolio
5,205
Q3 2025 Reduced 23.85%
$74.1B
$1.2 Million 0.04% of portfolio
4,400
Q3 2025 Added 36.9%
$94.5B
$1.21 Million 0.04% of portfolio
9,810
Q3 2025 Added 65.93%
$75.4B
$1.06 Million 0.04% of portfolio
8,061
Q3 2025 Added 18.86%
$94.5B
$1.08 Million 0.04% of portfolio
3,153
Q3 2025 Added 68.52%
$51.2B
$1.21 Million 0.04% of portfolio
39,353
Q3 2025 Added 502.46%
$97.6B
$1.04 Million 0.04% of portfolio
39,806
Q3 2025 Added 527.16%
$0
$1.09 Million 0.04% of portfolio
21,664
Q3 2025 Reduced 7.73%
$0
$1.22 Million 0.04% of portfolio
3,328
Q3 2025 Reduced 0.42%
$0
$1.28 Million 0.04% of portfolio
6,286
Q3 2025 Added 0.03%
$161B
$1.15 Million 0.04% of portfolio
1,064
Q3 2025 Added 25.62%
$30.4B
$1.21 Million 0.04% of portfolio
46,549
Q3 2025 Added 263.66%
$64.9B
$1.27 Million 0.04% of portfolio
40,665
Q3 2025 Added 39.65%
$89.3B
$1.27 Million 0.04% of portfolio
189,329
Q3 2025 Added 329.73%
$22.2B
$1.05 Million 0.04% of portfolio
144,264
Q3 2025 Added 511.7%
$0
$1.19 Million 0.04% of portfolio
30,009
Q3 2025 Reduced 2.65%
$270B
$1.02 Million 0.04% of portfolio
14,285
Q3 2025 Added 133.3%
$174B
$1.14 Million 0.04% of portfolio
7,641
Q3 2025 Added 247.32%
$98.7B
$1.02 Million 0.04% of portfolio
10,739
Q3 2025 Added 36.51%
$0
$1.29 Million 0.04% of portfolio
12,313
Q3 2025 Added 0.01%
$123B
$1.17 Million 0.04% of portfolio
1,681
Q3 2025 Added 650.45%
$0
$1.11 Million 0.04% of portfolio
70,575
Q3 2025 Reduced 49.8%
$39.1B
$1.02 Million 0.04% of portfolio
3,958
Q3 2025 Added 16.24%
$173B
$1.12 Million 0.04% of portfolio
16,292
Q3 2025 Added 230.0%
$150B
$1.27 Million 0.04% of portfolio
21,388
Q3 2025 Added 451.38%
$70B
$1.09 Million 0.04% of portfolio
22,481
Q3 2025 Added 1.83%
$0
$1.16 Million 0.04% of portfolio
8,170
Q3 2025 Added 2.57%
$0
$1.25 Million 0.04% of portfolio
6,091
Q3 2025 Added 5.34%
$89.8B
$1.01 Million 0.04% of portfolio
5,674
Q3 2025 Added 15.77%
$0
$994,000 0.03% of portfolio
250,390
Q3 2025 Added 0.22%
$0
$795,000 0.03% of portfolio
43,085
Q3 2025 Reduced 0.62%
$1.09B
$790,000 0.03% of portfolio
8,796
Q3 2025 Added 120.56%
$1.94B
$773,000 0.03% of portfolio
4,050
Q3 2025 New
$8.53B
$797,000 0.03% of portfolio
9,564
Q3 2025 Added 13.0%
$57.9B
$796,000 0.03% of portfolio
3,711
Q3 2025 Added 13.94%
$267B
$918,000 0.03% of portfolio
2,765
Q3 2025 Added 31.54%
$48.9B
$860,000 0.03% of portfolio
1,751
Q3 2025 Reduced 9.46%
$129B
$859,000 0.03% of portfolio
14,417
Q3 2025 Added 277.21%
$0
$928,000 0.03% of portfolio
45,512
Q3 2025 Reduced 7.31%
$105B
$852,000 0.03% of portfolio
2,903
Q3 2025 Added 18.01%
$128B
$746,000 0.03% of portfolio
38,801
Q3 2025 Added 702.5%
$458B
$754,000 0.03% of portfolio
1
Q2 2025 New
$140B
$966,000 0.03% of portfolio
17,335
Q3 2025 Added 1,782.19%
$0
$852,000 0.03% of portfolio
73,684
Q3 2025 Reduced 1.89%
$200B
$804,000 0.03% of portfolio
149
Q3 2025 Added 58.51%
$123B
$895,000 0.03% of portfolio
3,174
Q3 2025 Added 46.07%
$0
$759,000 0.03% of portfolio
30,606
Q3 2025 Reduced 0.6%
$0
$725,000 0.03% of portfolio
58,180
Q3 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $2.88 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 82 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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