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 ETFs Only
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