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