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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$291,000 0.02% of portfolio
2,185
Q2 2025 New
$14.5B
$346,000 0.02% of portfolio
37,688
Q2 2025 Reduced 25.33%
$16.3B
$223,000 0.02% of portfolio
1,551
Q2 2025 New
$11.2B
$298,000 0.02% of portfolio
2,645
Q2 2025 New
$120B
$289,000 0.02% of portfolio
3,223
Q2 2025 Reduced 18.41%
$36.8B
$275,000 0.02% of portfolio
2,748
Q2 2025 New
$93.6B
$269,000 0.02% of portfolio
529
Q2 2025 New
$44.3B
$310,000 0.02% of portfolio
3,025
Q2 2025 New
$56.3B
$243,000 0.02% of portfolio
743
Q2 2025 New
$48.7B
$327,000 0.02% of portfolio
1,881
Q2 2025 New
$16.7B
$240,000 0.02% of portfolio
13,810
Q2 2025 New
$12.3B
$299,000 0.02% of portfolio
4,199
Q2 2025 New
$47.2B
$286,000 0.02% of portfolio
3,200
Q2 2025 New
$101B
$232,000 0.02% of portfolio
1,064
Q2 2025 New
$10.6B
$257,000 0.02% of portfolio
18,740
Q2 2025 Reduced 0.53%
$19.3B
$334,000 0.02% of portfolio
4,210
Q2 2025 New
$33.1B
$286,000 0.02% of portfolio
3,505
Q2 2025 New
$96.8B
$341,000 0.02% of portfolio
3,251
Q2 2025 Reduced 43.99%
$49.2B
$285,000 0.02% of portfolio
974
Q2 2025 Reduced 49.4%
$35.6B
$346,000 0.02% of portfolio
6,007
Q2 2025 New
$64.4B
$362,000 0.02% of portfolio
1,418
Q2 2025 New
$24.3B
$298,000 0.02% of portfolio
1,894
Q2 2025 New
$87.3B
$352,000 0.02% of portfolio
2,318
Q2 2025 Reduced 9.24%
$13.1B
$283,000 0.02% of portfolio
13,502
Q2 2025 Reduced 36.94%
$33.5B
$333,000 0.02% of portfolio
12,911
Q2 2025 New
$66.3B
$275,000 0.02% of portfolio
3,561
Q2 2025 New
$10.2B
$205,000 0.01% of portfolio
3,762
Q2 2025 New
$142B
$203,000 0.01% of portfolio
762
Q2 2025 New
$141B
$207,000 0.01% of portfolio
2,987
Q2 2025 Reduced 4.42%
$86.8B
$216,000 0.01% of portfolio
1,526
Q1 2025 Reduced 3.42%
$10.7B
$202,000 0.01% of portfolio
840
Q2 2025 New

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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