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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Million 0.15% of portfolio
61,442
Q2 2025 Added 1.38%
$32.6B
$2.22 Million 0.15% of portfolio
33,290
Q2 2025 Reduced 5.21%
$53.5B
$2.12 Million 0.15% of portfolio
34,071
Q2 2025 New
$282B
$2.18 Million 0.15% of portfolio
15,364
Q2 2025 New
$439B
$2.05 Million 0.14% of portfolio
2,072
Q2 2025 Reduced 3.45%
$145B
$1.99 Million 0.14% of portfolio
5,568
Q2 2025 Reduced 2.66%
$202B
$2.07 Million 0.14% of portfolio
15,667
Q2 2025 New
$1.24T
$1.98 Million 0.14% of portfolio
11,147
Q2 2025 Added 26.45%
$0
$2.08 Million 0.14% of portfolio
6,851
Q2 2025 New
$0
$2.05 Million 0.14% of portfolio
23,593
Q2 2025 Added 35.03%
$0
$1.88 Million 0.13% of portfolio
7,942
Q2 2025 New
$85.6B
$1.86 Million 0.13% of portfolio
5,635
Q2 2025 New
$302B
$1.91 Million 0.13% of portfolio
13,328
Q2 2025 New
$112B
$1.7 Million 0.12% of portfolio
5,872
Q2 2025 Added 13.05%
$324B
$1.79 Million 0.12% of portfolio
15,776
Q2 2025 Reduced 8.15%
$227B
$1.7 Million 0.12% of portfolio
5,328
Q2 2025 New
$0
$1.66 Million 0.11% of portfolio
35,806
Q2 2025 Reduced 9.44%
$0
$1.54 Million 0.11% of portfolio
8,483
Q2 2025 Reduced 25.26%
$139B
$1.64 Million 0.11% of portfolio
13,324
Q2 2025 New
$50.1B
$1.56 Million 0.11% of portfolio
11,154
Q2 2025 Reduced 46.3%
$33.7B
$1.56 Million 0.11% of portfolio
24,907
Q2 2025 Reduced 5.35%
$39.1B
$1.56 Million 0.11% of portfolio
14,554
Q2 2025 New
$150B
$1.62 Million 0.11% of portfolio
5,420
Q2 2025 Added 715.04%
$0
$1.55 Million 0.11% of portfolio
37,512
Q2 2025 Reduced 4.59%
$0
$1.61 Million 0.11% of portfolio
20,862
Q2 2025 New
$44.3B
$1.54 Million 0.11% of portfolio
35,374
Q2 2025 Added 11.79%
$18.2B
$1.54 Million 0.11% of portfolio
10,450
Q2 2025 New
$0
$1.55 Million 0.11% of portfolio
22,282
Q2 2025 New
$203B
$1.54 Million 0.11% of portfolio
19,493
Q2 2025 Reduced 6.9%
$18.9B
$1.4 Million 0.1% of portfolio
77,086
Q2 2025 Reduced 75.59%
$11.9B
$1.5 Million 0.1% of portfolio
15,249
Q2 2025 New
$0
$1.39 Million 0.1% of portfolio
27,218
Q2 2025 Reduced 76.01%
$157B
$1.5 Million 0.1% of portfolio
3,870
Q2 2025 Reduced 14.27%
$0
$1.32 Million 0.09% of portfolio
3,334
Q2 2025 New
$0
$1.32 Million 0.09% of portfolio
14,600
Q2 2025 Added 78.18%
$207B
$1.31 Million 0.09% of portfolio
10,578
Q2 2025 New
$0
$1.36 Million 0.09% of portfolio
10,372
Q2 2025 New
$84.1B
$1.34 Million 0.09% of portfolio
19,803
Q2 2025 New
$0
$1.29 Million 0.09% of portfolio
2,283
Q2 2025 Added 6.93%
$0
$1.25 Million 0.09% of portfolio
52,093
Q2 2025 Reduced 4.73%
$0
$1.09 Million 0.08% of portfolio
10,012
Q2 2025 Added 14.61%
$10.2B
$1.23 Million 0.08% of portfolio
25,481
Q2 2025 Reduced 2.6%
$182B
$1.1 Million 0.08% of portfolio
25,314
Q2 2025 Reduced 10.62%
$261B
$1.18 Million 0.08% of portfolio
6,506
Q2 2025 New
$0
$1.22 Million 0.08% of portfolio
12,271
Q2 2025 New
$53.1B
$1.21 Million 0.08% of portfolio
4,929
Q2 2025 New
$95.5B
$1.21 Million 0.08% of portfolio
12,966
Q2 2025 New
$178B
$1.09 Million 0.08% of portfolio
9,434
Q2 2025 New
$0
$1.1 Million 0.08% of portfolio
44,786
Q2 2025 Added 14.09%

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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