Core Alternative Capital Incresed Positions in Q1 2025

Core Alternative Capital

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
11.1K
+ 9760.53%
$377.84 - $464.11 $4.2M - $5.16M
11.2K $4.31M
MOS
Mosaic CO

Basic Materials
102K
+ 161.97%
$23.08 - $28.8 $2.35M - $2.93M
165K $4.44M
AMZN
Amazon Com Inc

Consumer Cyclical
15.1K
+ 505.46%
$190.26 - $242.06 $2.87M - $3.66M
18.1K $3.44M
META
Meta Platforms, Inc.

Communication Services
1.69K
+ 81.59%
$576.36 - $736.67 $973K - $1.24M
3.76K $2.17M
CTRA
Coterra Energy Inc.

Energy
672
+ 0.6%
$25.51 - $29.83 $17.1K - $20K
113K $3.25M
AMD
Advanced Micro Devices Inc

Technology
9.07K
+ 19.67%
$96.63 - $129.55 $877K - $1.18M
55.2K $5.67M
RTX
Raytheon Technologies Corp

Industrials
181
+ 5.42%
$114.1 - $135.66 $20.7K - $24.6K
3.52K $466K
TRV
Travelers Companies, Inc.

Financial Services
116
+ 12.22%
$232.43 - $265.13 $27K - $30.8K
1.07K $281K
SU
Suncor Energy Inc

Energy
77
+ 0.78%
$34.27 - $40.63 $2.64K - $3.13K
9.91K $383K
GILD
Gilead Sciences, Inc.

Healthcare
241
+ 370.77%
$89.14 - $117.41 $21.5K - $28.3K
306 $34K
T
At&T Inc.

Communication Services
568
+ 125.39%
$21.56 - $28.28 $12.2K - $16.1K
1.02K $28K
DIS
Walt Disney CO

Communication Services
225
+ 70.98%
$96.87 - $114.0 $21.8K - $25.7K
542 $53K
CMCSA
Comcast Corp

Communication Services
462
+ 10.64%
$33.19 - $38.23 $15.3K - $17.7K
4.81K $177K
MFC
Manulife Financial Corp

Financial Services
85
+ 0.35%
$28.41 - $31.82 $2.41K - $2.7K
24.3K $756K
BA
Boeing CO

Industrials
125
+ 6.12%
$148.15 - $186.25 $18.5K - $23.3K
2.17K $369K
CRWD
Crowd Strike Holdings, Inc.

Technology
18
+ 19.78%
$308.86 - $455.36 $5.56K - $8.2K
109 $38K
OTIS
Otis Worldwide Corp

Industrials
29
+ 20.86%
$90.77 - $104.01 $2.63K - $3.02K
168 $17K
CARR
Carrier Global Corp

Industrials
118
+ 15.92%
$62.07 - $70.55 $7.32K - $8.32K
859 $54K
UL
Unilever PLC

Consumer Defensive
36
+ 9.0%
$54.72 - $60.29 $1.97K - $2.17K
436 $25K
GRMN
Garmin LTD

Technology
10
+ 10.53%
$204.55 - $241.93 $2.05K - $2.42K
105 $22K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 0.58%
$4295.4 - $5141.88 $4.3K - $5.14K
172 $792K
NVDA
Nvidia Corp

Technology
136
+ 2.58%
$106.98 - $149.43 $14.5K - $20.3K
5.41K $585K
ETN
Eaton Corp PLC

Industrials
53
+ 0.94%
$271.83 - $371.23 $14.4K - $19.7K
5.69K $1.55M
AVGO
Broadcom Inc.

Technology
200
+ 1.7%
$167.43 - $244.7 $33.5K - $48.9K
12K $2.01M
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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