Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

Alpha Star Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $190M, Spdr Portfolio with a value of $93.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $79.6M, Spdr Portfolio S&P 500 Value E with a value of $78.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $58M.

Examining the 13F form we can see an increase of $88.2M in the current position value, from $941M to 1.03B.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $877 Million
Technology: $33.2 Million
Financial Services: $31.1 Million
Communication Services: $26.1 Million
Energy: $11.6 Million
Healthcare: $10.8 Million
Consumer Cyclical: $10.8 Million
Utilities: $10.7 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 18.42% of portfolio
1,882,439
Q1 2025 Added 177.43%
$0
$93.8 Million 9.11% of portfolio
1,167,033
Q1 2025 Reduced 1.55%
$0
$79.6 Million 7.73% of portfolio
1,209,776
Q1 2025 Reduced 11.34%
$0
$78.3 Million 7.61% of portfolio
1,534,159
Q1 2025 Reduced 6.49%
$0
$58 Million 5.63% of portfolio
1,591,609
Q1 2025 Reduced 4.51%
$0
$52.9 Million 5.14% of portfolio
2,070,106
Q1 2025 Added 0.04%
$0
$38.5 Million 3.74% of portfolio
751,570
Q1 2025 Added 9.49%
$0
$27.8 Million 2.7% of portfolio
134,488
Q1 2025 Reduced 1.94%
$0
$23.3 Million 2.27% of portfolio
722,436
Q1 2025 Added 0.98%
$0
$23.1 Million 2.24% of portfolio
586,243
Q1 2025 Reduced 1.84%
$0
$22.3 Million 2.17% of portfolio
112,841
Q1 2025 Added 9.61%
$0
$20.8 Million 2.02% of portfolio
505,792
Q1 2025 Added 19.74%
$271B
$16.9 Million 1.64% of portfolio
155,826
Q1 2025 Added 8.82%
$0
$14 Million 1.36% of portfolio
233,185
Q1 2025 Added 1,530.32%
$0
$11.3 Million 1.1% of portfolio
86,169
Q1 2025 New
$0
$10.9 Million 1.06% of portfolio
174,479
Q1 2025 Added 1,505.29%
$440B
$9.67 Million 0.94% of portfolio
81,332
Q1 2025 Added 6.97%
$0
$9.43 Million 0.92% of portfolio
402,687
Q1 2025 Added 10.2%
$0
$8.44 Million 0.82% of portfolio
90,366
Q1 2025 Added 836.92%
$891B
$7.84 Million 0.76% of portfolio
30,233
Q1 2025 Added 128.45%
$0
$7.68 Million 0.75% of portfolio
13,722
Q1 2025 Reduced 3.0%
$1.25T
$7.11 Million 0.69% of portfolio
12,336
Q1 2025 Added 9.14%
$0
$6.54 Million 0.64% of portfolio
432,957
Q1 2025 Added 19.0%
$0
$5.79 Million 0.56% of portfolio
113,437
Q1 2025 Added 140.24%
$718B
$5.61 Million 0.54% of portfolio
22,853
Q1 2025 Added 8.01%
$565B
$5.41 Million 0.53% of portfolio
15,439
Q1 2025 Added 8.41%
$0
$5.3 Million 0.52% of portfolio
207,543
Q1 2025 Added 31.75%
$0
$5.25 Million 0.51% of portfolio
216,741
Q1 2025 Added 99.11%
$94B
$5.22 Million 0.51% of portfolio
42,808
Q1 2025 Added 7.16%
$345B
$5.12 Million 0.5% of portfolio
24,454
Q1 2025 Reduced 25.97%
$0
$4.99 Million 0.49% of portfolio
23,608
Q1 2025 Added 10.75%
$0
$4.84 Million 0.47% of portfolio
248,309
Q1 2025 Added 22.79%
$0
$4.75 Million 0.46% of portfolio
229,926
Q1 2025 Added 25.58%
$0
$4.27 Million 0.42% of portfolio
10,178
Q1 2025 Added 15.79%
$504B
$4.06 Million 0.39% of portfolio
4,349
Q1 2025 Added 7.65%
$0
$3.96 Million 0.38% of portfolio
79,160
Q1 2025 Added 17.34%
$0
$3.82 Million 0.37% of portfolio
192,797
Q1 2025 New
$0
$3.83 Million 0.37% of portfolio
78,415
Q1 2025 Reduced 11.38%
$0
$3.78 Million 0.37% of portfolio
138,818
Q1 2025 Added 14.18%
$10B
$3.67 Million 0.36% of portfolio
315,733
Q1 2025 Added 5.44%
$0
$3.31 Million 0.32% of portfolio
57,850
Q1 2025 Added 226.8%
$78B
$3.29 Million 0.32% of portfolio
19,642
Q1 2025 Reduced 31.44%
$379B
$3.15 Million 0.31% of portfolio
22,555
Q1 2025 Added 97.57%
$99B
$2.93 Million 0.29% of portfolio
8,490
Q1 2025 Added 9.66%
$0
$2.85 Million 0.28% of portfolio
69,830
Q1 2025 Reduced 71.16%
$0
$2.93 Million 0.28% of portfolio
77,727
Q1 2025 Reduced 6.49%
$39.2B
$2.72 Million 0.26% of portfolio
20,770
Q1 2025 Added 11.38%
$93.8B
$2.61 Million 0.25% of portfolio
15,141
Q1 2025 Added 8.98%
$0
$2.59 Million 0.25% of portfolio
132,135
Q1 2025 Added 9.89%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.03 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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