Core Cap Advisors, LLC Semiconductors

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$47.6 Million 1.8% of portfolio
255,107
Q3 2025 Added 4.96%
$143B
$13.4 Million 0.51% of portfolio
40,571
Q3 2025 Reduced 3.11%
$404B
$3.31 Million 0.13% of portfolio
20,457
Q3 2025 Reduced 2.47%
$177B
$2.14 Million 0.08% of portfolio
11,007
Q3 2025 Reduced 14.86%
$1.52T
$1.6 Million 0.06% of portfolio
5,736
Q3 2025 Added 9.55%
$237B
$1.56 Million 0.06% of portfolio
9,318
Q3 2025 Added 13.52%
$194B
$1.35 Million 0.05% of portfolio
8,133
Q3 2025 Reduced 6.32%
$118B
$1.19 Million 0.05% of portfolio
4,857
Q3 2025 Reduced 6.13%
$152B
$619,000 0.02% of portfolio
18,473
Q3 2025 Added 15.46%
$11.1B
$489,000 0.02% of portfolio
4,697
Q3 2025 Added 156,466.67%
$45B
$465,000 0.02% of portfolio
506
Q3 2025 Reduced 13.06%
$74.7B
$184,000 0.01% of portfolio
2,190
Q3 2025 Added 85.59%
$823M
$145,000 0.01% of portfolio
5,712
Q3 2025 Added 711.36%
$53.7B
$64,000 0.0% of portfolio
283
Q3 2025 Added 1.43%
$20.9B
$57,000 0.0% of portfolio
1,176
Q3 2025 Added 0.26%
$222M
$28,000 0.0% of portfolio
5,168
Q3 2025 Added 1,967.2%
$19B
$21,000 0.0% of portfolio
2,805
Q1 2025 Added 7.68%
$9.03B
$18,000 0.0% of portfolio
200
Q3 2025 Reduced 73.33%
$32.9B
$16,000 0.0% of portfolio
255
Q3 2025 Reduced 1.16%
$1.55B
$13,000 0.0% of portfolio
1,868
Q3 2025 Added 228.87%
$11.6B
$12,000 0.0% of portfolio
158
Q3 2025 Added 21.54%
$7.25B
$10,000 0.0% of portfolio
83
Q3 2025 Added 1.22%
$8.63B
$9,000 0.0% of portfolio
330
Q3 2025 Reduced 15.17%
$21.3B
$6,000 0.0% of portfolio
219
Q3 2025 Reduced 36.34%
$8.68B
$2,000 0.0% of portfolio
37
Q2 2025 Reduced 33.93%
$33B
$1,000 0.0% of portfolio
156
Q2 2024 New
$422M
$0 0.0% of portfolio
44
Q2 2025 New
$18.6B
$0 0.0% of portfolio
7
Q2 2024 New
$621M
$0 0.0% of portfolio
42
Q2 2025 Reduced 44.0%
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