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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 10.6% of portfolio
1,527,023
Q2 2025 Reduced 18.88%
$0
$109 Million 7.49% of portfolio
1,139,964
Q2 2025 Reduced 2.32%
$0
$98.4 Million 6.78% of portfolio
1,880,110
Q2 2025 Added 22.55%
$0
$92 Million 6.34% of portfolio
1,265,046
Q2 2025 Added 4.57%
$0
$62.9 Million 4.34% of portfolio
1,554,455
Q2 2025 Reduced 2.33%
$0
$48.9 Million 3.37% of portfolio
1,910,006
Q2 2025 Reduced 7.73%
$0
$39.2 Million 2.7% of portfolio
720,474
Q2 2025 Reduced 4.14%
$0
$29.7 Million 2.05% of portfolio
117,379
Q2 2025 Reduced 12.72%
$0
$26.6 Million 1.83% of portfolio
713,296
Q2 2025 Reduced 1.27%
$0
$25.7 Million 1.77% of portfolio
601,225
Q2 2025 Added 2.56%
$0
$22.9 Million 1.58% of portfolio
210,610
Q2 2025 Added 5,960.72%
$0
$21.4 Million 1.48% of portfolio
855,968
Q2 2025 New
$0
$15.1 Million 1.04% of portfolio
228,759
Q2 2025 Reduced 1.9%
$0
$14.1 Million 0.97% of portfolio
64,658
Q2 2025 Reduced 42.7%
$0
$14 Million 0.96% of portfolio
602,232
Q2 2025 New
$0
$13.8 Million 0.95% of portfolio
567,621
Q2 2025 New
$0
$12.1 Million 0.83% of portfolio
175,984
Q2 2025 Added 0.86%
$0
$12.1 Million 0.83% of portfolio
291,031
Q2 2025 Added 1,043.85%
$0
$11.9 Million 0.82% of portfolio
499,979
Q2 2025 Added 24.16%
$0
$11.6 Million 0.8% of portfolio
272,217
Q2 2025 Added 289.83%
$0
$11.6 Million 0.8% of portfolio
221,047
Q2 2025 Added 1,979.46%
$0
$11 Million 0.76% of portfolio
19,430
Q2 2025 New
$0
$10.2 Million 0.71% of portfolio
333,363
Q2 2025 New
$0
$9.71 Million 0.67% of portfolio
22,139
Q2 2025 New
$0
$9.64 Million 0.66% of portfolio
17,477
Q2 2025 New
$0
$9.16 Million 0.63% of portfolio
160,752
Q2 2025 New
$0
$8.26 Million 0.57% of portfolio
554,027
Q2 2025 Added 27.96%
$0
$7.87 Million 0.54% of portfolio
12,731
Q2 2025 Reduced 7.22%
$0
$7.15 Million 0.49% of portfolio
40,444
Q2 2025 New
$0
$6.75 Million 0.47% of portfolio
124,126
Q2 2025 Added 2,613.73%
$0
$5.37 Million 0.37% of portfolio
274,916
Q2 2025 Added 10.72%
$0
$5.32 Million 0.37% of portfolio
208,628
Q2 2025 Added 0.52%
$0
$5.2 Million 0.36% of portfolio
251,558
Q2 2025 Added 9.41%
$0
$5.06 Million 0.35% of portfolio
89,420
Q2 2025 New
$0
$4.85 Million 0.33% of portfolio
94,964
Q2 2025 Added 19.96%
$0
$4.79 Million 0.33% of portfolio
192,974
Q2 2025 New
$0
$4.64 Million 0.32% of portfolio
203,747
Q2 2025 New
$0
$4.05 Million 0.28% of portfolio
9,199
Q2 2025 Reduced 9.62%
$0
$3.88 Million 0.27% of portfolio
17,994
Q2 2025 New
$0
$3.61 Million 0.25% of portfolio
72,876
Q2 2025 Reduced 7.06%
$0
$3.42 Million 0.24% of portfolio
164,769
Q2 2025 New
$0
$3.53 Million 0.24% of portfolio
62,136
Q2 2025 Added 7.41%
$0
$3.31 Million 0.23% of portfolio
168,329
Q2 2025 Added 27.39%
$0
$3.34 Million 0.23% of portfolio
42,408
Q2 2025 New
$0
$3.24 Million 0.22% of portfolio
65,453
Q2 2025 New
$0
$3.15 Million 0.22% of portfolio
77,473
Q2 2025 Reduced 0.33%
$0
$3.14 Million 0.22% of portfolio
118,315
Q2 2025 Reduced 14.77%
$116B
$2.91 Million 0.2% of portfolio
9,558
Q2 2025 Added 17.02%
$0
$2.75 Million 0.19% of portfolio
66,072
Q2 2025 Reduced 86.94%

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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