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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$2.54 Million 0.25% of portfolio
89,934
Q1 2025 Added 3.67%
$108B
$2.35 Million 0.23% of portfolio
8,168
Q1 2025 Added 7.79%
$307B
$2.27 Million 0.22% of portfolio
17,175
Q1 2025 Reduced 39.04%
$0
$2.16 Million 0.21% of portfolio
106,301
Q1 2025 Added 5.98%
$0
$2.07 Million 0.2% of portfolio
60,605
Q1 2025 Reduced 6.11%
$436B
$2.03 Million 0.2% of portfolio
2,146
Q1 2025 Reduced 0.92%
$278B
$1.98 Million 0.19% of portfolio
23,516
Q1 2025 Added 55.32%
$0
$1.98 Million 0.19% of portfolio
106,988
Q1 2025 Added 7.06%
$0
$1.97 Million 0.19% of portfolio
11,350
Q1 2025 Reduced 2.06%
$269B
$1.95 Million 0.19% of portfolio
31,639
Q1 2025 Reduced 1.74%
$264B
$1.94 Million 0.19% of portfolio
7,226
Q1 2025 Added 776.94%
$23.5B
$1.82 Million 0.18% of portfolio
117,851
Q1 2025 Added 13.08%
$0
$1.83 Million 0.18% of portfolio
39,539
Q1 2025 Reduced 9.04%
$27.6B
$1.86 Million 0.18% of portfolio
35,119
Q1 2025 Added 16.33%
$205B
$1.88 Million 0.18% of portfolio
20,937
Q1 2025 Added 2.4%
$187B
$1.73 Million 0.17% of portfolio
4,514
Q1 2025 Added 18.2%
$9.94B
$1.59 Million 0.15% of portfolio
26,162
Q1 2025 Added 27.76%
$0
$1.51 Million 0.15% of portfolio
39,318
Q1 2025 Reduced 6.55%
$135B
$1.55 Million 0.15% of portfolio
5,720
Q1 2025 Reduced 4.9%
$33.7B
$1.54 Million 0.15% of portfolio
26,316
Q1 2025 Added 12.06%
$42.4B
$1.46 Million 0.14% of portfolio
31,643
Q1 2025 Added 3.73%
$0
$1.34 Million 0.13% of portfolio
53,150
Q1 2025 Added 544.16%
$0
$1.3 Million 0.13% of portfolio
54,678
Q1 2025 Added 2.17%
$1.08T
$1.38 Million 0.13% of portfolio
8,815
Q1 2025 Added 5.56%
$0
$1.39 Million 0.13% of portfolio
17,472
Q1 2025 Added 12.77%
$178B
$1.28 Million 0.12% of portfolio
28,322
Q1 2025 Reduced 8.91%
$0
$1.14 Million 0.11% of portfolio
2,135
Q1 2025 Added 2.55%
$0
$1.06 Million 0.1% of portfolio
25,443
Q1 2025 New
$0
$949,000 0.09% of portfolio
41,734
Q1 2025 Reduced 17.98%
$542B
$931,000 0.09% of portfolio
1,700
Q1 2025 Added 4.42%
$0
$951,000 0.09% of portfolio
40,400
Q1 2025 Reduced 18.24%
$0
$956,000 0.09% of portfolio
40,500
Q1 2025 Reduced 18.29%
$0
$956,000 0.09% of portfolio
41,263
Q1 2025 Reduced 17.32%
$0
$960,000 0.09% of portfolio
39,256
Q1 2025 Reduced 18.24%
$0
$966,000 0.09% of portfolio
11,255
Q1 2025 Added 5.58%
$0
$953,000 0.09% of portfolio
9,331
Q1 2025 Added 2.66%
$24.8B
$797,000 0.08% of portfolio
3,624
Q2 2024 Reduced 3.39%
$0
$800,000 0.08% of portfolio
15,929
Q1 2025 Added 1.5%
$0
$796,000 0.08% of portfolio
50,031
Q1 2025 Added 0.95%
$0
$810,000 0.08% of portfolio
8,736
Q1 2025 Added 38.56%
$0
$831,000 0.08% of portfolio
32,538
Q1 2025 Added 2.19%
$0
$840,000 0.08% of portfolio
20,013
Q1 2025 Reduced 0.11%
$0
$840,000 0.08% of portfolio
21,280
Q1 2025 Added 16.79%
$0
$672,000 0.07% of portfolio
8,574
Q1 2025 Reduced 0.74%
$32.9B
$681,000 0.07% of portfolio
6,251
Q1 2025 Added 15.87%
$45.6B
$686,000 0.07% of portfolio
12,237
Q1 2025 Reduced 24.13%
$0
$744,000 0.07% of portfolio
1,373
Q1 2025 Added 5.7%
$105B
$746,000 0.07% of portfolio
12,431
Q1 2025 Reduced 2.89%
$52.3B
$762,000 0.07% of portfolio
18,524
Q1 2025 Reduced 0.02%

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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