Core Alternative Capital Purchases and Sells in Q3 2025

Core Alternative Capital

$338 Million
Q3 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	28.4K + 12341.3%	$145.84 - $173.55 $4.14M - $4.93M	28.6K $4.76M
ADBE	9.67K + 82.04%	$333.65 - $392.1 $3.23M - $3.79M	21.5K $7.57M
MDT	14.7K + 35.79%	$87.67 - $95.74 $1.29M - $1.41M	55.9K $5.32M
CTRA	33.7K + 27.6%	$23.09 - $25.45 $779K - $858K	156K $3.69M
ARE	1.01K + 5.8%	$71.86 - $87.45 $72.5K - $88.2K	18.4K $1.53M
UNP	9 + 0.3%	$214.91 - $237.16 $1.93K - $2.13K	3.04K $719K

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOC	170 New	$498.9 - $609.32 $84.8K - $104K	170 $103K
ET	2.66K New	$17.11 - $18.16 $45.5K - $48.3K	2.66K $45K
ORI	1K New	$35.74 - $42.47 $35.7K - $42.5K	1K $42K
GLP	400 New	$48.0 - $53.11 $19.2K - $21.2K	400 $19K
AB	400 New	$37.76 - $42.88 $15.1K - $17.2K	400 $15K
CNI	100 New	$92.01 - $106.6 $9.2K - $10.7K	100 $9K

Top Sells

Reduced Positions

113 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-14.8K - 97.18%	$237.77 - $353.61 $3.51M - $5.22M	428 $147K
NXPI	-14.2K - 83.49%	$205.16 - $239.07 $2.91M - $3.39M	2.81K $639K
PEP	-20.2K - 86.8%	$133.81 - $152.16 $2.71M - $3.08M	3.08K $432K
BX	-17.1K - 95.04%	$152.77 - $188.68 $2.61M - $3.23M	893 $152K
FDS	-2.17K - 21.45%	$283.86 - $450.3 $615K - $975K	7.93K $2.27M
MSFT	-5.3K - 11.15%	$491.09 - $535.64 $2.6M - $2.84M	42.2K $21.9M

Activity Summary All Purchases 26 New Holdings 13 Increased Positions 13 All Sells 113 Reductions 113 Sold out 0 Calls 0 Puts 0

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