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
$89.1B
$40,000 0.01% of portfolio
300
Q4 2024 Reduced 44.95%
$93.6B
$26,000 0.01% of portfolio
370
Q2 2025 Reduced 88.87%
$24.3B
$30,000 0.01% of portfolio
601
Q4 2024 Added 65.56%
$23B
$29,000 0.01% of portfolio
50
Q4 2024 Reduced 52.38%
$70.8B
$38,000 0.01% of portfolio
25
Q1 2025 Reduced 10.71%
$77.4B
$35,000 0.01% of portfolio
91
Q4 2024 Reduced 20.87%
$44.9B
$42,000 0.01% of portfolio
205
Q2 2025 Added 95.24%
$3.35B
$10,000 0.0% of portfolio
100
Q2 2025 New
$644M
$5,000 0.0% of portfolio
620
Q2 2025 New
$40.8B
$1,000 0.0% of portfolio
23
Q1 2024 Reduced 88.61%
$21.8B
$1,000 0.0% of portfolio
5
Q1 2024 Reduced 87.5%
$18.4B
$4,000 0.0% of portfolio
163
Q2 2025 New
$15.3B
$0 0.0% of portfolio
4
Q1 2024 Reduced 94.52%
$10.8B
$2,000 0.0% of portfolio
11
Q2 2025 New
$556M
$0 0.0% of portfolio
30
Q2 2025 New
$176B
$4,000 0.0% of portfolio
8
Q1 2024 Reduced 93.22%
$40B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 91.8%
$46B
$0 0.0% of portfolio
1
Q1 2025 Reduced 97.62%
$39.7B
$0 0.0% of portfolio
2
Q1 2024 Reduced 95.24%
$50.6B
$1,000 0.0% of portfolio
5
Q1 2024 Reduced 90.57%
$55B
$2,000 0.0% of portfolio
4
Q1 2025 Reduced 50.0%
$2.31B
$0 0.0% of portfolio
40
Q2 2025 New
$2B
$0 0.0% of portfolio
10
Q2 2025 New
$23.8B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 76.92%
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.12B
$13,000 0.0% of portfolio
300
Q2 2025 New
$39B
$2,000 0.0% of portfolio
8
Q1 2024 Reduced 80.0%
$11.1B
$0 0.0% of portfolio
7
Q1 2024 Reduced 93.46%
$27.3B
$5,000 0.0% of portfolio
12
Q2 2024 Reduced 62.5%
$73B
$3,000 0.0% of portfolio
30
Q1 2024 Reduced 87.6%
$95.2B
$3,000 0.0% of portfolio
8
Q1 2024 Reduced 89.47%
$35.2B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 87.76%
$72.1B
$2,000 0.0% of portfolio
52
Q1 2025 Reduced 59.06%
$16.4B
$7,000 0.0% of portfolio
127
Q2 2025 Added 1,054.55%
$61.6B
$2,000 0.0% of portfolio
50
Q1 2025 Reduced 51.92%
$24.1B
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.17%
$177B
$13,000 0.0% of portfolio
71
Q1 2024 Reduced 82.73%
$76.9B
$2,000 0.0% of portfolio
7
Q1 2024 Reduced 93.97%
$37.9B
$0 0.0% of portfolio
2
Q1 2024 Reduced 95.24%
$18B
$0 0.0% of portfolio
3
Q1 2024 Reduced 86.36%
$77.7B
$2,000 0.0% of portfolio
14
Q1 2024 Reduced 92.05%
$39.5B
$1,000 0.0% of portfolio
18
Q1 2024 Reduced 90.53%
$77.4B
$9,000 0.0% of portfolio
49
Q1 2024 Reduced 91.19%
$4.26B
$1,000 0.0% of portfolio
24
Q1 2024 Reduced 92.86%
$12.8B
$8,000 0.0% of portfolio
922
Q1 2024 Reduced 9.07%
$41.6B
$1,000 0.0% of portfolio
4
Q1 2024 Reduced 91.49%
$20.6B
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.33%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.55%
$18.9B
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.31%

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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