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 $200 Billions or more
