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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$16.9 Million 1.64% of portfolio
155,826
Q1 2025 Added 8.82%
$1.07T
$9.78 Million 0.95% of portfolio
63,243
Q1 2025 Added 9.89%
$465B
$9.67 Million 0.94% of portfolio
81,332
Q1 2025 Added 6.97%
$1.01T
$7.84 Million 0.76% of portfolio
30,233
Q1 2025 Added 128.45%
$1.62T
$7.11 Million 0.69% of portfolio
12,336
Q1 2025 Added 9.14%
$850B
$5.61 Million 0.54% of portfolio
22,853
Q1 2025 Added 8.01%
$572B
$5.41 Million 0.53% of portfolio
15,439
Q1 2025 Added 8.41%
$90.4B
$5.22 Million 0.51% of portfolio
42,808
Q1 2025 Added 7.16%
$338B
$5.12 Million 0.5% of portfolio
24,454
Q1 2025 Reduced 25.97%
$567B
$4.06 Million 0.39% of portfolio
4,349
Q1 2025 Added 7.65%
$0
$3.82 Million 0.37% of portfolio
192,797
Q1 2025 New
$17.7B
$3.67 Million 0.36% of portfolio
315,733
Q1 2025 Added 5.44%
$116B
$3.29 Million 0.32% of portfolio
19,642
Q1 2025 Reduced 31.44%
$671B
$3.15 Million 0.31% of portfolio
22,555
Q1 2025 Added 97.57%
$104B
$2.93 Million 0.29% of portfolio
8,490
Q1 2025 Added 9.66%
$44.6B
$2.72 Million 0.26% of portfolio
20,770
Q1 2025 Added 11.38%
$192B
$2.54 Million 0.25% of portfolio
89,934
Q1 2025 Added 3.67%
$311B
$2.27 Million 0.22% of portfolio
17,175
Q1 2025 Reduced 39.04%
$422B
$2.03 Million 0.2% of portfolio
2,146
Q1 2025 Reduced 0.92%
$302B
$1.98 Million 0.19% of portfolio
23,516
Q1 2025 Added 55.32%
$280B
$1.95 Million 0.19% of portfolio
31,639
Q1 2025 Reduced 1.74%
$260B
$1.94 Million 0.19% of portfolio
7,226
Q1 2025 Added 776.94%
$26.8B
$1.82 Million 0.18% of portfolio
117,851
Q1 2025 Added 13.08%
$31.6B
$1.86 Million 0.18% of portfolio
35,119
Q1 2025 Added 16.33%
$207B
$1.88 Million 0.18% of portfolio
20,937
Q1 2025 Added 2.4%
$170B
$1.73 Million 0.17% of portfolio
4,514
Q1 2025 Added 18.2%
$114B
$1.57 Million 0.15% of portfolio
5,194
Q1 2025 Added 3.71%
$10.1B
$1.59 Million 0.15% of portfolio
26,162
Q1 2025 Added 27.76%
$152B
$1.55 Million 0.15% of portfolio
5,720
Q1 2025 Reduced 4.9%
$31.1B
$1.54 Million 0.15% of portfolio
26,316
Q1 2025 Added 12.06%
$42.7B
$1.46 Million 0.14% of portfolio
31,643
Q1 2025 Added 3.73%
$1.12T
$1.38 Million 0.13% of portfolio
8,815
Q1 2025 Added 5.56%
$172B
$1.28 Million 0.12% of portfolio
28,322
Q1 2025 Reduced 8.91%
$530B
$931,000 0.09% of portfolio
1,700
Q1 2025 Added 4.42%
$25.1B
$797,000 0.08% of portfolio
3,624
Q2 2024 Reduced 3.39%
$0
$796,000 0.08% of portfolio
50,031
Q1 2025 Added 0.95%
$0
$831,000 0.08% of portfolio
32,538
Q1 2025 Added 2.19%
$33.5B
$681,000 0.07% of portfolio
6,251
Q1 2025 Added 15.87%
$48B
$686,000 0.07% of portfolio
12,237
Q1 2025 Reduced 24.13%
$104B
$746,000 0.07% of portfolio
12,431
Q1 2025 Reduced 2.89%
$59.7B
$762,000 0.07% of portfolio
18,524
Q1 2025 Reduced 0.02%
$49.8B
$576,000 0.06% of portfolio
1,925
Q1 2025 Added 1.48%
$24B
$570,000 0.06% of portfolio
6,207
Q1 2025 Added 6.98%
$15.6B
$569,000 0.06% of portfolio
8,264
Q1 2025 Added 0.11%
$75.8B
$589,000 0.06% of portfolio
5,016
Q1 2025 Reduced 28.67%
$61.8B
$625,000 0.06% of portfolio
21,909
Q1 2025 Added 4.77%
$98.3B
$648,000 0.06% of portfolio
5,804
Q1 2025 Reduced 4.85%
$17.4B
$529,000 0.05% of portfolio
3,158
Q1 2025 Added 2.83%
$14.2B
$489,000 0.05% of portfolio
50,472
Q1 2025 Added 2.4%

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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