Core Cap Advisors, LLC Purchases and Sells in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Top Buys

Incresed Positions

913 operations
Stock Shares change Price Range Shares Held Trade History
391K
+ 45.46%
$72.02 - $73.82 $28.2M - $28.9M
1.25M $92.1M
70.6K
+ 4.94%
$71.83 - $95.32 $5.07M - $6.73M
1.5M $143M
20.6K
+ 4.63%
$243.75 - $303.93 $5.03M - $6.27M
466K $142M
11.5K
+ 4.27%
$179.73 - $253.23 $2.07M - $2.91M
281K $71.1M
6.41K
+ 2.71%
$94.31 - $157.99 $605K - $1.01M
243K $38.4M
44.6K
+ 220.48%
$160.63 - $257.78 $7.16M - $11.5M
64.8K $16.6M
View all

New Holdings

201 operations
Stock Shares change Price Range Shares Held Trade History
118K
New
$22.32 - $29.66 $2.64M - $3.51M
118K $3.48M
29K
New
$45.12 - $46.32 $1.31M - $1.34M
29K $1.34M
31.7K
New
$16.82 - $21.97 $534K - $697K
31.7K $696K
49.8K
New
$12.97 - $16.38 $646K - $816K
49.8K $691K
24.7K
New
$23.81 - $30.33 $589K - $751K
24.7K $657K
4.19K
New
$122.44 - $138.47 $512K - $579K
4.19K $562K
View all

Top Sells

Reduced Positions

944 operations
Stock Shares change Price Range Shares Held Trade History
-429K
- 97.81%
$72.12 - $76.23 $31M - $32.7M
9.62K $729K
-954K
- 98.7%
$28.18 - $29.22 $26.9M - $27.9M
12.6K $367K
-443K
- 93.89%
$29.82 - $30.19 $13.2M - $13.4M
28.8K $870K
-217K
- 97.02%
$38.54 - $46.0 $8.35M - $9.96M
6.65K $299K
-58.9K
- 70.61%
$100.04 - $100.54 $5.89M - $5.92M
24.5K $2.47M
-113K
- 73.15%
$50.36 - $50.68 $5.71M - $5.75M
41.6K $2.11M
View all

Sold Out

5 operations
Stock Shares change Price Range Shares Held Trade History
-500
Closed
$34.15 - $44.03 $17.1K - $22K
0 $0
-425
Closed
$27.29 - $29.28 $11.6K - $12.4K
0 $0
-100
Closed
$29.76 - $32.32 $2.98K - $3.23K
0 $0
-1
Closed
$22.18 - $23.36 $22.2 - $23.4
0 $0
-1
Closed
$112.67 - $157.95 $113 - $158
0 $0

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
CAPITAL ONE FINL CORP COM
1K
New
N/A
1K $0
INNODATA INC COM NEW
1K
New
N/A
1K $0
INTERNATIONAL BUSINESS MACHS COM
600
New
N/A
600 $0
ISHARES SILVER TRUST
100
New
N/A
100 $0
NVIDIA CORPORATION COM
2K
New
N/A
2K $0
TARGET CORP COM
100
New
N/A
100 $0
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
ASTERA LABS INC COM
100
New
N/A
100 $0
D-WAVE QUANTUM INC COM
200
New
N/A
200 $0
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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