Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $338 Million
  • Q3 2025

Core Alternative Capital has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $338 Million distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.9M, Apple Inc. with a value of $21.7M, Alphabet Inc. with a value of $15.4M, Jpmorgan Chase & CO with a value of $14.8M, and Eli Lilly & CO with a value of $9.09M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $359M to 338M.

Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
Technology: $95.1 Million
Financial Services: $53.4 Million
Consumer Cyclical: $29.3 Million
Healthcare: $28.9 Million
Industrials: $28.4 Million
Communication Services: $26.5 Million
Basic Materials: $20 Million
Consumer Defensive: $17.8 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$21.9 Million 6.47% of portfolio
42,232
Q3 2025 Reduced 11.15%
$4.3T
$21.7 Million 6.41% of portfolio
85,084
Q3 2025 Reduced 10.16%
$1.74T
$15.4 Million 4.56% of portfolio
63,330
Q3 2025 Reduced 13.4%
$881B
$14.8 Million 4.37% of portfolio
46,869
Q3 2025 Reduced 9.18%
$971B
$9.09 Million 2.69% of portfolio
11,920
Q3 2025 Reduced 9.96%
$279B
$8.56 Million 2.53% of portfolio
83,084
Q3 2025 Reduced 11.95%
$151B
$7.57 Million 2.24% of portfolio
21,450
Q3 2025 Added 82.04%
$522B
$7.47 Million 2.21% of portfolio
40,294
Q3 2025 Reduced 11.33%
$490B
$7.29 Million 2.15% of portfolio
64,616
Q3 2025 Reduced 9.64%
$662B
$7.24 Million 2.14% of portfolio
14,411
Q3 2025 Reduced 7.94%
$388B
$7.17 Million 2.12% of portfolio
44,320
Q3 2025 Reduced 12.95%
$98.6B
$6.43 Million 1.9% of portfolio
67,848
Q3 2025 Reduced 12.14%
$170B
$6.17 Million 1.82% of portfolio
42,653
Q3 2025 Reduced 11.77%
$85.9B
$6.01 Million 1.78% of portfolio
27,199
Q3 2025 Reduced 12.82%
$2.39T
$5.95 Million 1.76% of portfolio
27,109
Q3 2025 Reduced 12.31%
$533B
$5.73 Million 1.69% of portfolio
16,790
Q3 2025 Reduced 10.24%
$270B
$5.38 Million 1.59% of portfolio
33,819
Q3 2025 Reduced 14.58%
$1.65T
$5.39 Million 1.59% of portfolio
22,177
Q3 2025 Reduced 11.71%
$128B
$5.32 Million 1.57% of portfolio
55,911
Q3 2025 Added 35.79%
$100B
$5.27 Million 1.56% of portfolio
19,498
Q3 2025 Reduced 12.7%
$123B
$5.26 Million 1.55% of portfolio
18,627
Q3 2025 Reduced 12.51%
$346B
$5.2 Million 1.54% of portfolio
33,839
Q3 2025 Reduced 11.88%
$224B
$5.2 Million 1.54% of portfolio
17,112
Q3 2025 Reduced 13.97%
$49.5B
$5.2 Million 1.54% of portfolio
30,674
Q3 2025 Reduced 13.09%
$86.1B
$5.17 Million 1.53% of portfolio
14,934
Q3 2025 Reduced 0.64%
$303B
$5 Million 1.48% of portfolio
32,203
Q3 2025 Reduced 13.09%
$168B
$5.02 Million 1.48% of portfolio
66,504
Q3 2025 Reduced 12.7%
$34.9B
$4.97 Million 1.47% of portfolio
20,882
Q3 2025 Reduced 13.28%
$123B
$4.95 Million 1.46% of portfolio
9,917
Q3 2025 Reduced 14.21%
$57.5B
$4.77 Million 1.41% of portfolio
17,481
Q3 2025 Reduced 11.2%
$187B
$4.76 Million 1.41% of portfolio
28,615
Q3 2025 Added 12,341.3%
$23.8B
$4.66 Million 1.38% of portfolio
39,322
Q3 2025 Reduced 10.5%
$8.99B
$4.59 Million 1.36% of portfolio
132,493
Q3 2025 Reduced 12.21%
$35.1B
$4.56 Million 1.35% of portfolio
74,965
Q3 2025 Reduced 12.61%
$55.4B
$4.48 Million 1.33% of portfolio
14,679
Q3 2025 Reduced 13.21%
$79.5B
$4.14 Million 1.23% of portfolio
33,106
Q3 2025 Reduced 11.16%
$319B
$3.96 Million 1.17% of portfolio
57,846
Q3 2025 Reduced 8.45%
$40.4B
$3.89 Million 1.15% of portfolio
30,670
Q3 2025 Reduced 12.49%
$266B
$3.89 Million 1.15% of portfolio
13,773
Q3 2025 Reduced 4.67%
$18B
$3.82 Million 1.13% of portfolio
27,583
Q3 2025 Reduced 12.65%
$21B
$3.69 Million 1.09% of portfolio
155,939
Q3 2025 Added 27.6%
$235B
$3.7 Million 1.09% of portfolio
44,113
Q3 2025 Reduced 13.01%
$61.4B
$3.61 Million 1.07% of portfolio
17,750
Q3 2025 Reduced 7.82%
$72.3B
$3.41 Million 1.01% of portfolio
30,537
Q3 2025 Reduced 16.82%
$172B
$3.37 Million 1.0% of portfolio
76,699
Q3 2025 Reduced 11.38%
$74.9B
$3.38 Million 1.0% of portfolio
12,955
Q3 2025 Reduced 10.79%
$152B
$3.02 Million 0.89% of portfolio
12,249
Q3 2025 Reduced 19.21%
$29.2B
$2.77 Million 0.82% of portfolio
84,925
Q3 2025 Reduced 10.78%
$10.4B
$2.27 Million 0.67% of portfolio
7,926
Q3 2025 Reduced 21.45%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $338 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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