Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$16 Million 0.67% of portfolio
32,123
Q2 2025 Reduced 20.41%
$308B
$4.67 Million 0.2% of portfolio
34,292
Q2 2025 Added 10.49%
$607B
$4.46 Million 0.19% of portfolio
20,419
Q2 2025 Added 10.9%
$88.8B
$2.4 Million 0.1% of portfolio
4,715
Q2 2025 Added 89.74%
$60.7B
$1.69 Million 0.07% of portfolio
15,978
Q2 2025 Reduced 36.11%
$57B
$1.37 Million 0.06% of portfolio
6,707
Q2 2025 Added 24.09%
$23.8B
$437,000 0.02% of portfolio
1,976
Q2 2025 Added 1.75%
$18.5B
$196,000 0.01% of portfolio
482
Q2 2025 Added 103.38%
$39.3B
$181,000 0.01% of portfolio
579
Q2 2025 Added 7.62%
$4.55B
$148,000 0.01% of portfolio
1,500
Q2 2025 New
$29B
$148,000 0.01% of portfolio
513
Q2 2025 Added 216.67%
$161B
$134,000 0.01% of portfolio
347
Q2 2025 Reduced 0.29%
$58.9B
$130,000 0.01% of portfolio
664
Q2 2025 Added 77.54%
$14.2B
$102,000 0.0% of portfolio
2,310
Q2 2025 Added 55.56%
$3.64B
$74,000 0.0% of portfolio
4,059
Q2 2025 Reduced 25.92%
$30.3B
$71,000 0.0% of portfolio
1,251
Q1 2025 Reduced 67.43%
$15.4B
$49,000 0.0% of portfolio
649
Q2 2025 Reduced 3.28%
$3.1B
$47,000 0.0% of portfolio
2,980
Q2 2025 Added 41.9%
$3.01B
$45,000 0.0% of portfolio
2,352
Q2 2025 Reduced 95.23%
$84.3B
$41,000 0.0% of portfolio
441
Q2 2025 Reduced 43.61%
$18.4B
$34,000 0.0% of portfolio
116
Q2 2025 Added 5,700.0%
$14.3B
$31,000 0.0% of portfolio
1,449
Q2 2025 Reduced 94.77%
$1.26B
$30,000 0.0% of portfolio
1,588
Q2 2025 New
$8.15B
$27,000 0.0% of portfolio
972
Q2 2025 Added 175.35%
$21.9B
$22,000 0.0% of portfolio
107
Q2 2025 Added 1,683.33%
$18.9B
$21,000 0.0% of portfolio
313
Q2 2025 Added 979.31%
$13.6B
$19,000 0.0% of portfolio
199
Q2 2025 Reduced 68.61%
$5.59B
$6,000 0.0% of portfolio
140
Q1 2025 Reduced 13.58%
$22.6B
$6,000 0.0% of portfolio
35
Q2 2025 Reduced 68.47%
$5.09B
$5,000 0.0% of portfolio
468
Q2 2025 Added 113.7%
$14.4B
$1,000 0.0% of portfolio
20
Q2 2025 New
$10.3B
$1,000 0.0% of portfolio
16
Q2 2025 Reduced 76.12%
$1.26B
$0 0.0% of portfolio
16
Q4 2024 New
$4.58B
$0 0.0% of portfolio
5
Q1 2025 New
$803M
$0 0.0% of portfolio
22
Q2 2024 New
$1.85B
$0 0.0% of portfolio
6
Q2 2025 Reduced 96.83%
$2.75B
$0 0.0% of portfolio
125
Q3 2024 New
$3.43B
$0 0.0% of portfolio
10
Q2 2024 New
$2.13B
$0 0.0% of portfolio
6
Q2 2025 Reduced 14.29%
$110M
$0 0.0% of portfolio
34
Q2 2025 New
$7.89B
$0 0.0% of portfolio
1
Q4 2024 New
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