Core Cap Advisors, LLC Semiconductors

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$38.4 Million 1.61% of portfolio
243,051
Q2 2025 Added 2.71%
$127B
$11.5 Million 0.48% of portfolio
41,874
Q2 2025 Added 16.51%
$282B
$2.98 Million 0.12% of portfolio
20,975
Q2 2025 Added 35.66%
$177B
$2.52 Million 0.11% of portfolio
12,928
Q2 2025 Added 16.85%
$173B
$1.38 Million 0.06% of portfolio
8,682
Q2 2025 Added 5.48%
$119B
$1.23 Million 0.05% of portfolio
5,174
Q2 2025 Added 17.89%
$1.27T
$1.19 Million 0.05% of portfolio
5,236
Q2 2025 Added 41.21%
$139B
$1.01 Million 0.04% of portfolio
8,208
Q2 2025 Reduced 9.64%
$39.5B
$425,000 0.02% of portfolio
582
Q2 2025 Added 50.0%
$89.6B
$358,000 0.01% of portfolio
16,000
Q2 2025 Reduced 22.7%
$66.3B
$91,000 0.0% of portfolio
1,180
Q2 2025 Added 18.12%
$9.26B
$63,000 0.0% of portfolio
750
Q2 2025 Added 2,578.57%
$21.7B
$61,000 0.0% of portfolio
1,173
Q2 2025 Added 1.73%
$57.8B
$60,000 0.0% of portfolio
279
Q2 2025 Reduced 28.64%
$6.1B
$30,000 0.0% of portfolio
900
Q2 2025 Reduced 37.37%
$17B
$21,000 0.0% of portfolio
2,805
Q1 2025 Added 7.68%
$35.6B
$18,000 0.0% of portfolio
258
Q2 2025 Reduced 30.27%
$23.9B
$10,000 0.0% of portfolio
344
Q2 2025 Added 19.86%
$11.5B
$9,000 0.0% of portfolio
130
Q2 2025 Added 30.0%
$5.96B
$8,000 0.0% of portfolio
389
Q2 2025 Reduced 8.04%
$6.08B
$8,000 0.0% of portfolio
82
Q2 2025 Added 1.23%
$1.06B
$3,000 0.0% of portfolio
568
Q2 2025 Reduced 78.73%
$21.7B
$1,000 0.0% of portfolio
156
Q2 2024 New
$2.3B
$1,000 0.0% of portfolio
40
Q3 2024 New
$8.68B
$1,000 0.0% of portfolio
37
Q2 2025 Reduced 33.93%
$190M
$1,000 0.0% of portfolio
250
Q2 2025 New
$326M
$0 0.0% of portfolio
44
Q2 2025 New
$17.7B
$0 0.0% of portfolio
7
Q2 2024 New
$8.45B
$0 0.0% of portfolio
3
Q2 2025 Reduced 72.73%
$512M
$0 0.0% of portfolio
42
Q2 2025 Reduced 44.0%
$174M
$0 0.0% of portfolio
1,022
Q2 2025 Added 4,545.45%
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