Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$770M
$208,000 0.02% of portfolio
27,497
Q1 2025 Added 2.56%
$951M
$116,000 0.01% of portfolio
12,199
Q1 2025 Reduced 18.33%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.03 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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