Core Alternative Capital Portfolio Holdings

Core Alternative Capital

  • $359 Million
  • Q2 2025

Core Alternative Capital has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Apple Inc. with a value of $19.4M, Jpmorgan Chase & CO with a value of $15M, Alphabet Inc. with a value of $13M, and Eli Lilly & CO with a value of $10.3M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $392M to 359M.

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

Portfolio value $359 Million
Technology: $93.7 Million
Financial Services: $62.3 Million
Healthcare: $33 Million
Industrials: $32.1 Million
Consumer Cyclical: $30.1 Million
Communication Services: $23.8 Million
Consumer Defensive: $22.8 Million
Basic Materials: $20.5 Million
Other: $40.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$23.6 Million 6.59% of portfolio
47,530
Q2 2025 Reduced 14.27%
$3.73T
$19.4 Million 5.42% of portfolio
94,702
Q2 2025 Reduced 9.25%
$884B
$15 Million 4.17% of portfolio
51,604
Q2 2025 Reduced 5.99%
$1.3T
$13 Million 3.62% of portfolio
73,130
Q2 2025 Reduced 13.34%
$696B
$10.3 Million 2.88% of portfolio
13,238
Q2 2025 Reduced 9.29%
$263B
$9.23 Million 2.57% of portfolio
94,357
Q2 2025 Reduced 5.64%
$476B
$7.71 Million 2.15% of portfolio
71,509
Q2 2025 Added 5.0%
$654B
$7.6 Million 2.12% of portfolio
15,654
Q2 2025 Reduced 3.16%
$263B
$7.22 Million 2.01% of portfolio
50,914
Q2 2025 Reduced 7.79%
$92.9B
$7.14 Million 1.99% of portfolio
31,197
Q2 2025 Reduced 11.31%
$100B
$7.09 Million 1.98% of portfolio
77,227
Q2 2025 Reduced 12.45%
$463B
$6.94 Million 1.94% of portfolio
45,441
Q2 2025 Reduced 7.19%
$2.33T
$6.78 Million 1.89% of portfolio
30,914
Q2 2025 Added 70.88%
$575B
$6.64 Million 1.85% of portfolio
18,706
Q2 2025 Reduced 6.92%
$114B
$6.17 Million 1.72% of portfolio
21,291
Q2 2025 Reduced 11.83%
$95.8B
$6.16 Million 1.72% of portfolio
22,335
Q2 2025 Reduced 10.0%
$159B
$5.97 Million 1.66% of portfolio
48,345
Q2 2025 Reduced 10.83%
$39.5B
$5.85 Million 1.63% of portfolio
24,079
Q2 2025 Reduced 9.67%
$231B
$5.81 Million 1.62% of portfolio
19,891
Q2 2025 Reduced 13.01%
$65.2B
$5.55 Million 1.55% of portfolio
19,685
Q2 2025 Reduced 2.84%
$255B
$5.58 Million 1.55% of portfolio
39,590
Q2 2025 Reduced 4.29%
$11.5B
$5.51 Million 1.54% of portfolio
150,914
Q2 2025 Reduced 8.27%
$119B
$5.35 Million 1.49% of portfolio
11,560
Q2 2025 Reduced 6.79%
$314B
$5.31 Million 1.48% of portfolio
37,052
Q2 2025 Reduced 2.04%
$142B
$5.29 Million 1.47% of portfolio
76,180
Q2 2025 Reduced 13.74%
$94.8B
$5.16 Million 1.44% of portfolio
15,030
Q2 2025 Added 13.18%
$50.3B
$5.1 Million 1.42% of portfolio
35,047
Q2 2025 Reduced 11.36%
$36.3B
$4.94 Million 1.38% of portfolio
85,786
Q2 2025 Reduced 8.37%
$290B
$4.74 Million 1.32% of portfolio
15,179
Q2 2025 Reduced 19.99%
$24.5B
$4.68 Million 1.31% of portfolio
43,936
Q2 2025 Reduced 2.55%
$79.5B
$4.67 Million 1.3% of portfolio
37,263
Q2 2025 Reduced 3.02%
$166B
$4.56 Million 1.27% of portfolio
11,783
Q2 2025 Added 4.82%
$58.9B
$4.55 Million 1.27% of portfolio
35,294
Q2 2025 Reduced 11.17%
$164B
$4.53 Million 1.26% of portfolio
15,161
Q2 2025 Reduced 8.73%
$14.2B
$4.51 Million 1.26% of portfolio
10,091
Q2 2025 Reduced 12.21%
$1.27T
$4.43 Million 1.23% of portfolio
25,118
Q2 2025 Reduced 5.11%
$284B
$4.38 Million 1.22% of portfolio
63,184
Q2 2025 Reduced 12.1%
$218B
$4.26 Million 1.19% of portfolio
14,448
Q1 2025 Reduced 1.68%
$59B
$4.22 Million 1.18% of portfolio
72,396
Q2 2025 Reduced 6.8%
$53.1B
$4.24 Million 1.18% of portfolio
16,914
Q2 2025 Reduced 2.21%
$213B
$4.01 Million 1.12% of portfolio
50,709
Q2 2025 Reduced 14.0%
$57B
$3.94 Million 1.1% of portfolio
19,256
Q2 2025 Reduced 5.65%
$67.5B
$3.87 Million 1.08% of portfolio
36,711
Q2 2025 Reduced 49.82%
$19.7B
$3.83 Million 1.07% of portfolio
31,578
Q2 2025 Reduced 5.14%
$61.7B
$3.72 Million 1.04% of portfolio
17,004
Q2 2025 Reduced 3.26%
$186B
$3.75 Million 1.04% of portfolio
86,550
Q2 2025 Reduced 4.26%
$81.3B
$3.59 Million 1.0% of portfolio
14,522
Q2 2025 Reduced 1.59%
$123B
$3.59 Million 1.0% of portfolio
41,175
Q2 2025 Added 1.98%
$32.5B
$3.1 Million 0.87% of portfolio
95,185
Q2 2025 Reduced 11.39%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $359 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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