Alpha Star Capital Management, LLC Portfolio Holdings
Alpha Star Capital Management, LLC
- $1.19 Billion
- Q3 2025
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 199
- Current Value $1.19 Billion
- Prior Value $1.45 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 19 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks