Alpha Star Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 199 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 $149M, Spdr Portfolio S&P 500 ETF (Ma with a value of $122M, Spdr Portfolio with a value of $115M, Spdr Portfolio S&P 500 Value E with a value of $98.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $77.7M.
Examining the 13F form we can see an decrease of $257M in the current position value, from $1.45B to 1.19B.
Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.19 Billion
ETFs: $997 Million
Technology: $62 Million
Communication Services: $37 Million
Financial Services: $30.7 Million
Healthcare: $16.9 Million
Energy: $11.1 Million
Consumer Cyclical: $10.4 Million
Utilities: $10.3 Million
Other: $14.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
