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 Market Cap. of $10 Billions to $200 Billions
