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
$49.2B
$1,000 0.0% of portfolio
29
Q1 2025 Reduced 80.54%
$14.9B
$0 0.0% of portfolio
1
Q1 2024 Reduced 97.96%
$37.2B
$1,000 0.0% of portfolio
20
Q2 2025 Reduced 99.5%
$58.9B
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.51%
$20.9B
$1,000 0.0% of portfolio
8
Q3 2024 Added 300.0%
$53.1B
$1,000 0.0% of portfolio
8
Q1 2025 Reduced 78.95%
$34.1B
$0 0.0% of portfolio
14
Q1 2024 Reduced 93.81%
$136B
$6,000 0.0% of portfolio
33
Q1 2025 Reduced 47.62%
$32.6B
$0 0.0% of portfolio
2
Q1 2024 Reduced 91.3%
$128B
$1,000 0.0% of portfolio
6
Q1 2025 Reduced 72.73%
$65B
$0 0.0% of portfolio
4
Q1 2025 Reduced 99.13%
$42.4B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 91.89%
$61.6B
$3,000 0.0% of portfolio
36
Q4 2024 Reduced 47.83%
$56.6B
$1,000 0.0% of portfolio
19
Q4 2024 Added 11.76%
$120B
$9,000 0.0% of portfolio
157
Q2 2025 Added 175.44%
$10.7B
$0 0.0% of portfolio
1
Q1 2024 Reduced 94.74%
$37.1B
$0 0.0% of portfolio
7
Q1 2024 Reduced 92.55%
$124B
$4,000 0.0% of portfolio
14
Q1 2025 Reduced 60.0%
$16B
$1,000 0.0% of portfolio
21
Q1 2024 Reduced 83.06%
$1.16B
$11,000 0.0% of portfolio
200
Q1 2025 Reduced 20.0%
$42.5B
$1,000 0.0% of portfolio
3
Q1 2025 Reduced 62.5%
$16.8B
$0 0.0% of portfolio
14
Q1 2024 Reduced 92.93%
$4.99B
$12,000 0.0% of portfolio
225
Q2 2025 Reduced 86.49%
$85.7B
$16,000 0.0% of portfolio
77
Q1 2025 Reduced 21.43%
$94B
$1,000 0.0% of portfolio
5
Q1 2025 Reduced 66.67%
$91.8B
$4,000 0.0% of portfolio
14
Q1 2025 Reduced 39.13%
$51.2B
$1,000 0.0% of portfolio
11
Q1 2024 Reduced 90.0%
$11.3B
$0 0.0% of portfolio
13
Q1 2024 Reduced 87.38%
$16.8B
$0 0.0% of portfolio
8
Q1 2024 Reduced 91.11%
$53.7B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 94.44%
$12.2B
$0 0.0% of portfolio
12
Q1 2024 Reduced 93.75%
$84.6B
$2,000 0.0% of portfolio
22
Q1 2024 Reduced 90.98%
$230B
$7,000 0.0% of portfolio
56
Q1 2025 Reduced 90.71%
$80.1B
$0 0.0% of portfolio
11
Q1 2025 Reduced 64.52%
$35.1B
$1,000 0.0% of portfolio
22
Q1 2025 Reduced 52.17%
$64.3B
$2,000 0.0% of portfolio
26
Q2 2025 Reduced 79.37%
$10.5B
$0 0.0% of portfolio
7
Q1 2024 Reduced 89.39%
$565B
$14,000 0.0% of portfolio
26
Q1 2025 Reduced 91.0%
$85.8B
$6,000 0.0% of portfolio
22
Q1 2025 Reduced 38.89%
$102B
$4,000 0.0% of portfolio
20
Q2 2025 Reduced 99.02%
$44.3B
$1,000 0.0% of portfolio
2
Q1 2024 Reduced 90.91%
$14B
$1,000 0.0% of portfolio
7
Q1 2024 Reduced 91.46%
$33.8B
$2,000 0.0% of portfolio
21
Q1 2024 Reduced 79.0%
$21B
$0 0.0% of portfolio
3
Q2 2025 Reduced 50.0%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$49.1B
$4,000 0.0% of portfolio
66
Q1 2024 Reduced 77.55%
$60.1B
$1,000 0.0% of portfolio
67
Q1 2024 Reduced 90.98%
$129B
$5,000 0.0% of portfolio
42
Q1 2025 Reduced 48.78%
$16.4B
$1,000 0.0% of portfolio
12
Q1 2024 Reduced 82.86%

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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