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
$207B
$3.08 Million 0.86% of portfolio
23,312
Q2 2025 Reduced 35.09%
$19.7B
$3.1 Million 0.86% of portfolio
122,209
Q2 2025 Added 8.51%
$120B
$2.69 Million 0.75% of portfolio
17,999
Q2 2025 Reduced 10.18%
$42.5B
$2.25 Million 0.63% of portfolio
22,775
Q2 2025 Reduced 17.45%
$1.65T
$2.13 Million 0.59% of portfolio
2,890
Q2 2025 Reduced 23.08%
$77.7B
$1.64 Million 0.46% of portfolio
12,329
Q2 2025 Reduced 19.7%
$416B
$1.39 Million 0.39% of portfolio
3,785
Q2 2025 Added 218.07%
$247B
$1.41 Million 0.39% of portfolio
4,417
Q2 2025 Added 1,271.74%
$6.83B
$1.35 Million 0.38% of portfolio
25,570
Q2 2025 Added 10.62%
$13.2B
$1.26 Million 0.35% of portfolio
17,382
Q2 2025 Reduced 37.06%
$191B
$1.27 Million 0.35% of portfolio
3,132
Q2 2025 Reduced 19.09%
$153B
$1.15 Million 0.32% of portfolio
4,101
Q2 2025 Reduced 19.73%
$121B
$1.02 Million 0.29% of portfolio
3,717
Q2 2025 Reduced 69.0%
$310B
$1.01 Million 0.28% of portfolio
12,606
Q2 2025 Added 27.71%
$299B
$964,000 0.27% of portfolio
13,635
Q2 2025 Reduced 25.91%
$85.3B
$857,000 0.24% of portfolio
5,635
Q2 2025 Added 4.53%
$137B
$836,000 0.23% of portfolio
2,343
Q2 2025 Reduced 58.79%
$64.4B
$698,000 0.19% of portfolio
2,727
Q2 2025 Reduced 86.95%
$136B
$698,000 0.19% of portfolio
3,034
Q2 2025 Reduced 18.92%
$0
$642,000 0.18% of portfolio
12,270
Q2 2025 Reduced 4.18%
$63B
$532,000 0.15% of portfolio
5,279
Q2 2025 Reduced 32.45%
$0
$449,000 0.13% of portfolio
724
Q2 2025 Reduced 3.08%
$220B
$479,000 0.13% of portfolio
1,235
Q1 2025 Reduced 1.98%
$89.8B
$483,000 0.13% of portfolio
2,911
Q1 2025 Reduced 29.8%
$97.8B
$444,000 0.12% of portfolio
2,421
Q2 2025 Reduced 2.02%
$607B
$423,000 0.12% of portfolio
1,935
Q1 2025 Reduced 27.31%
$148B
$413,000 0.12% of portfolio
2,093
Q2 2025 Reduced 2.47%
$54.7B
$319,000 0.09% of portfolio
599
Q2 2025 Added 19,866.67%
$64.1B
$333,000 0.09% of portfolio
1,245
Q2 2025 Added 16.9%
$146B
$240,000 0.07% of portfolio
1,031
Q2 2025 Added 94.16%
$144B
$260,000 0.07% of portfolio
512
Q1 2025 Reduced 0.58%
$184B
$168,000 0.05% of portfolio
1,810
Q3 2024 Reduced 4.23%
$84.7B
$178,000 0.05% of portfolio
2,642
Q2 2025 Reduced 76.84%
$301B
$182,000 0.05% of portfolio
710
Q2 2025 Added 115.81%
$150B
$184,000 0.05% of portfolio
5,166
Q2 2025 Added 7.49%
$232B
$160,000 0.04% of portfolio
1,097
Q2 2025 Reduced 68.85%
$0
$151,000 0.04% of portfolio
1,120
Q1 2025 Reduced 2.61%
$141B
$152,000 0.04% of portfolio
730
Q2 2025 Reduced 66.3%
$25.7B
$113,000 0.03% of portfolio
818
Q1 2025 Reduced 0.61%
$59.5B
$95,000 0.03% of portfolio
714
Q2 2025 Added 16.29%
$0
$98,000 0.03% of portfolio
232
Q2 2025 Reduced 7.2%
$26.1B
$107,000 0.03% of portfolio
1,417
Q2 2024 Reduced 0.07%
$216B
$107,000 0.03% of portfolio
869
Q2 2025 Added 60.33%
$405B
$95,000 0.03% of portfolio
2,024
Q2 2025 Reduced 5.15%
$140B
$105,000 0.03% of portfolio
4,363
Q1 2025 Reduced 37.65%
$416B
$105,000 0.03% of portfolio
107
Q1 2025 Reduced 38.51%
$219B
$98,000 0.03% of portfolio
17
Q2 2025 Reduced 90.12%
$93.3B
$91,000 0.03% of portfolio
413
Q2 2025 Added 31.95%
$83B
$118,000 0.03% of portfolio
638
Q2 2025 Added 248.63%

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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