Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$17.9 Million 0.68% of portfolio
34,517
Q3 2025 Added 7.45%
$695B
$8.14 Million 0.31% of portfolio
28,951
Q3 2025 Added 41.78%
$407B
$6.99 Million 0.27% of portfolio
38,337
Q3 2025 Added 11.8%
$123B
$2.74 Million 0.1% of portfolio
19,148
Q3 2025 Added 4,241.95%
$119B
$2.26 Million 0.09% of portfolio
4,607
Q3 2025 Reduced 2.29%
$65.6B
$1.97 Million 0.07% of portfolio
9,694
Q3 2025 Added 44.54%
$69B
$1.41 Million 0.05% of portfolio
16,778
Q3 2025 Added 5.01%
$11.6B
$438,000 0.02% of portfolio
12,014
Q3 2025 Added 420.09%
$68.2B
$363,000 0.01% of portfolio
737
Q3 2025 Added 519.33%
$70.2B
$244,000 0.01% of portfolio
1,140
Q3 2025 Added 71.69%
$48.1B
$230,000 0.01% of portfolio
770
Q3 2025 Added 32.99%
$3.31B
$180,000 0.01% of portfolio
9,141
Q3 2025 New
$157B
$134,000 0.01% of portfolio
380
Q3 2025 Added 9.51%
$25.4B
$134,000 0.01% of portfolio
432
Q3 2025 Added 303.74%
$21.1B
$109,000 0.0% of portfolio
227
Q3 2025 Reduced 52.9%
$14.9B
$104,000 0.0% of portfolio
323
Q3 2025 Added 178.45%
$3.64B
$89,000 0.0% of portfolio
5,059
Q3 2025 Added 24.64%
$30.3B
$75,000 0.0% of portfolio
1,311
Q3 2025 Added 4.8%
$13.8B
$64,000 0.0% of portfolio
703
Q3 2025 Added 253.27%
$3.15B
$55,000 0.0% of portfolio
2,980
Q2 2025 Added 41.9%
$16.4B
$48,000 0.0% of portfolio
656
Q3 2025 Added 1.08%
$14.3B
$25,000 0.0% of portfolio
1,200
Q3 2025 Reduced 17.18%
$7.41B
$17,000 0.0% of portfolio
1,341
Q3 2025 Added 186.54%
$24.4B
$15,000 0.0% of portfolio
74
Q3 2025 Reduced 96.26%
$16.6B
$6,000 0.0% of portfolio
83
Q3 2025 Reduced 73.48%
$683M
$6,000 0.0% of portfolio
215
Q3 2025 New
$4.8B
$5,000 0.0% of portfolio
39
Q3 2025 New
$8.5B
$2,000 0.0% of portfolio
98
Q3 2025 Reduced 89.92%
$21.1B
$2,000 0.0% of portfolio
18
Q3 2025 Reduced 48.57%
$14.4B
$0 0.0% of portfolio
3
Q3 2025 Reduced 85.0%
$4.59B
$0 0.0% of portfolio
5
Q1 2025 New
$496M
$0 0.0% of portfolio
7
Q3 2025 Reduced 68.18%
$1.71B
$0 0.0% of portfolio
6
Q2 2025 Reduced 96.83%
$2.01B
$0 0.0% of portfolio
125
Q3 2024 New
$3.26B
$0 0.0% of portfolio
10
Q2 2024 New
$2.22B
$0 0.0% of portfolio
6
Q2 2025 Reduced 14.29%
$220M
$0 0.0% of portfolio
34
Q2 2025 New
$8.23B
$0 0.0% of portfolio
1
Q4 2024 New
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