Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025

Alpha Star Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 360 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 $154M, Spdr Portfolio with a value of $109M, Spdr Portfolio S&P 500 Value E with a value of $98.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $92M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $62.9M.

Examining the 13F form we can see an increase of $422M in the current position value, from $1.03B to 1.45B.

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

Portfolio value $1.45 Billion
ETFs: $1.09 Billion
Technology: $109 Million
Financial Services: $59.2 Million
Consumer Cyclical: $38.2 Million
Healthcare: $32.3 Million
Communication Services: $32 Million
Industrials: $28.2 Million
Consumer Defensive: $27.7 Million
Other: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$24 Million 1.66% of portfolio
117,011
Q2 2025 New
$3.8T
$22.4 Million 1.54% of portfolio
45,021
Q2 2025 New
$424B
$20.9 Million 1.44% of portfolio
132,524
Q2 2025 Reduced 14.95%
$1.5T
$11 Million 0.76% of portfolio
62,526
Q2 2025 Reduced 1.13%
$2.36T
$9.79 Million 0.67% of portfolio
44,631
Q2 2025 New
$1.75T
$8.39 Million 0.58% of portfolio
11,371
Q2 2025 Reduced 7.82%
$480B
$8.33 Million 0.57% of portfolio
77,263
Q2 2025 Reduced 5.0%
$722B
$8.14 Million 0.56% of portfolio
10,438
Q2 2025 New
$140B
$7.88 Million 0.54% of portfolio
28,604
Q2 2025 Added 45.63%
$914B
$6.8 Million 0.47% of portfolio
23,442
Q2 2025 Added 2.58%
$232B
$6.66 Million 0.46% of portfolio
22,599
Q2 2025 New
$380B
$6.12 Million 0.42% of portfolio
38,401
Q2 2025 New
$566B
$5.34 Million 0.37% of portfolio
15,036
Q2 2025 Reduced 2.61%
$644B
$5.35 Million 0.37% of portfolio
11,015
Q2 2025 New
$547B
$5.43 Million 0.37% of portfolio
4,057
Q2 2025 Reduced 6.71%
$1.34T
$5.23 Million 0.36% of portfolio
16,462
Q2 2025 Reduced 45.55%
$0
$4.56 Million 0.31% of portfolio
240,239
Q2 2025 Added 24.61%
$224B
$4.32 Million 0.3% of portfolio
14,800
Q2 2025 New
$390B
$4.28 Million 0.29% of portfolio
23,042
Q2 2025 Reduced 5.77%
$313B
$4.15 Million 0.29% of portfolio
51,774
Q2 2025 New
$463B
$4.15 Million 0.29% of portfolio
27,170
Q2 2025 New
$61.6B
$3.99 Million 0.27% of portfolio
12,454
Q2 2025 New
$120B
$3.78 Million 0.26% of portfolio
12,264
Q2 2025 New
$427B
$3.73 Million 0.26% of portfolio
10,176
Q2 2025 New
$53.8B
$3.63 Million 0.25% of portfolio
9,597
Q2 2025 New
$233B
$3.6 Million 0.25% of portfolio
24,643
Q2 2025 New
$135B
$3.4 Million 0.23% of portfolio
140,452
Q2 2025 New
$20B
$3.2 Million 0.22% of portfolio
13,489
Q2 2025 New
$163B
$3.16 Million 0.22% of portfolio
25,559
Q2 2025 New
$40.9B
$3.2 Million 0.22% of portfolio
32,405
Q2 2025 New
$27B
$3.05 Million 0.21% of portfolio
24,071
Q2 2025 New
$115B
$3.03 Million 0.21% of portfolio
7,917
Q2 2025 Reduced 6.75%
$140B
$2.98 Million 0.21% of portfolio
15,089
Q2 2025 New
$64.5B
$2.85 Million 0.2% of portfolio
3,779
Q2 2025 New
$331B
$2.8 Million 0.19% of portfolio
20,555
Q2 2025 Reduced 12.59%
$96.2B
$2.62 Million 0.18% of portfolio
14,283
Q2 2025 Reduced 5.67%
$13.1B
$2.45 Million 0.17% of portfolio
8,927
Q2 2025 New
$36.3B
$2.51 Million 0.17% of portfolio
32,139
Q2 2025 New
$290B
$2.4 Million 0.17% of portfolio
33,873
Q2 2025 New
$278B
$2.31 Million 0.16% of portfolio
33,330
Q2 2025 Added 5.34%
$134B
$2.34 Million 0.16% of portfolio
10,154
Q2 2025 New
$283B
$2.33 Million 0.16% of portfolio
23,787
Q2 2025 New
$186B
$2.33 Million 0.16% of portfolio
14,604
Q2 2025 New
$31.8B
$2.25 Million 0.15% of portfolio
109,869
Q2 2025 Reduced 6.77%
$211B
$2.13 Million 0.15% of portfolio
73,713
Q2 2025 Reduced 18.04%
$53.9B
$2.16 Million 0.15% of portfolio
8,614
Q2 2025 New
$33.7B
$2.22 Million 0.15% of portfolio
33,290
Q2 2025 Reduced 5.21%
$257B
$2.18 Million 0.15% of portfolio
15,364
Q2 2025 New
$426B
$2.05 Million 0.14% of portfolio
2,072
Q2 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $1.45 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 191 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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