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
$103B
$59,000 0.02% of portfolio
565
Q1 2025 Reduced 9.31%
$67.7B
$61,000 0.02% of portfolio
1,877
Q1 2025 Reduced 49.3%
$70.4B
$56,000 0.02% of portfolio
627
Q1 2025 Reduced 7.25%
$78.3B
$62,000 0.02% of portfolio
232
Q2 2025 Added 3,214.29%
$184B
$57,000 0.02% of portfolio
679
Q2 2025 Added 106.38%
$148B
$83,000 0.02% of portfolio
210
Q1 2025 Reduced 28.33%
$53.1B
$62,000 0.02% of portfolio
859
Q1 2025 Added 15.92%
$540B
$60,000 0.02% of portfolio
45
Q1 2025 Reduced 30.77%
$144B
$88,000 0.02% of portfolio
332
Q1 2024 Reduced 29.96%
$13.7B
$72,000 0.02% of portfolio
2,400
Q2 2025 New
$103B
$58,000 0.02% of portfolio
131
Q1 2024 Added 59.76%
$14.6B
$63,000 0.02% of portfolio
505
Q3 2023 New
$43.5B
$72,000 0.02% of portfolio
562
Q2 2025 New
$249B
$86,000 0.02% of portfolio
122
Q1 2025 Reduced 18.67%
$41.4B
$60,000 0.02% of portfolio
406
Q1 2024 Reduced 19.44%
$52.5B
$28,000 0.01% of portfolio
225
Q1 2024 Reduced 31.4%
$1.04T
$43,000 0.01% of portfolio
136
Q2 2025 Added 3.03%
$161B
$32,000 0.01% of portfolio
147
Q2 2025 Reduced 93.54%
$27.3B
$49,000 0.01% of portfolio
300
Q1 2025 New
$141B
$33,000 0.01% of portfolio
306
Q1 2025 Added 370.77%
$253B
$52,000 0.01% of portfolio
191
Q2 2025 Added 1.6%
$175B
$39,000 0.01% of portfolio
437
Q1 2025 Reduced 71.38%
$184B
$39,000 0.01% of portfolio
38
Q2 2025 Reduced 2.56%
$101B
$32,000 0.01% of portfolio
700
Q1 2024 Reduced 58.63%
$153B
$34,000 0.01% of portfolio
319
Q1 2025 Reduced 13.78%
$178B
$36,000 0.01% of portfolio
230
Q1 2024 Reduced 41.62%
$99.4B
$35,000 0.01% of portfolio
49
Q1 2024 Reduced 43.68%
$61.9B
$22,000 0.01% of portfolio
43
Q1 2024 Reduced 21.82%
$120B
$23,000 0.01% of portfolio
26
Q1 2024 Reduced 62.86%
$55.1B
$23,000 0.01% of portfolio
302
Q3 2024 Added 15,000.0%
$26.4B
$32,000 0.01% of portfolio
159
Q1 2024 Reduced 21.67%
$14.1B
$30,000 0.01% of portfolio
179
Q2 2023 Reduced 50.0%
$89.1B
$48,000 0.01% of portfolio
165
Q4 2024 Reduced 22.54%
$7.37B
$25,000 0.01% of portfolio
171
Q1 2022 New
$161B
$26,000 0.01% of portfolio
436
Q1 2025 Added 9.0%
$62.2B
$35,000 0.01% of portfolio
354
Q2 2025 Reduced 87.0%
$0
$40,000 0.01% of portfolio
223
Q2 2025 Reduced 14.56%
$207B
$44,000 0.01% of portfolio
1,541
Q2 2025 Added 50.93%
$29.6B
$50,000 0.01% of portfolio
95
Q4 2024 Reduced 4.04%
$375B
$51,000 0.01% of portfolio
280
Q2 2025 Reduced 90.83%
$55B
$47,000 0.01% of portfolio
237
Q2 2025 Added 2,862.5%
$73.9B
$33,000 0.01% of portfolio
284
Q1 2024 Reduced 13.15%
$259B
$23,000 0.01% of portfolio
128
Q4 2024 Added 45.45%
$71.6B
$28,000 0.01% of portfolio
183
Q1 2024 Reduced 23.11%
$11.5B
$44,000 0.01% of portfolio
912
Q2 2024 Reduced 43.14%
$88.8B
$50,000 0.01% of portfolio
99
Q2 2025 Reduced 9.17%
$126B
$35,000 0.01% of portfolio
400
Q2 2025 Reduced 11.11%
$318B
$42,000 0.01% of portfolio
177
Q1 2024 Reduced 37.46%
$97.3B
$23,000 0.01% of portfolio
339
Q1 2025 Reduced 23.48%

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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