Corps Capital Advisors, LLC Portfolio Holdings

Corps Capital Advisors, LLC

  • $62.2 Billion
  • Q2 2025

Corps Capital Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62.2 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.82B, Microsoft Corp with a value of $3.8B, Apple Inc. with a value of $3.55B, Oneok Inc with a value of $3.5B, and Netflix Inc with a value of $3.32B.

Examining the 13F form we can see an decrease of $32.8B in the current position value, from $95B to 62.2B.

Corps Capital Advisors, LLC is based out at Southlake, TX

Below you can find more details about Corps Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.2 Billion
Technology: $18.3 Billion
Energy: $14.2 Billion
Communication Services: $9.36 Billion
Financial Services: $6.35 Billion
Consumer Cyclical: $4.48 Billion
Consumer Defensive: $2.1 Billion
Healthcare: $1.93 Billion
ETFs: $1.6 Billion
Other: $1.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$5.82 Billion 9.35% of portfolio
36,848
Q2 2025 Reduced 5.96%
$3.72T
$3.8 Billion 6.11% of portfolio
7,644
Q2 2025 Reduced 38.2%
$3.77T
$3.55 Billion 5.71% of portfolio
17,320
Q2 2025 Reduced 54.58%
$32.1B
$3.5 Billion 5.62% of portfolio
42,850
Q2 2025 Reduced 26.67%
$562B
$3.32 Billion 5.34% of portfolio
2,480
Q2 2025 Reduced 3.01%
$91B
$3.13 Billion 5.04% of portfolio
6,155
Q2 2025 Added 2.02%
$2.43T
$3.06 Billion 4.91% of portfolio
13,933
Q2 2025 Reduced 13.89%
$53B
$3.01 Billion 4.84% of portfolio
166,012
Q2 2025 Reduced 12.7%
$68.6B
$2.64 Billion 4.24% of portfolio
85,130
Q2 2025 Added 3.01%
$1.72T
$2.49 Billion 4.01% of portfolio
3,380
Q2 2025 Added 2.95%
$261B
$2.34 Billion 3.76% of portfolio
3,304
Q2 2025 Added 2.77%
$1.43T
$1.98 Billion 3.18% of portfolio
11,247
Q2 2025 Reduced 12.62%
$557B
$1.84 Billion 2.96% of portfolio
3,280
Q2 2025 Added 0.49%
$433B
$1.58 Billion 2.54% of portfolio
1,597
Q2 2025 Added 3.23%
$97.9B
$1.43 Billion 2.3% of portfolio
31,640
Q2 2025 Reduced 0.56%
$319B
$1.32 Billion 2.13% of portfolio
9,715
Q2 2025 Reduced 17.67%
Arm Holdings PLC
-
$1.13 Billion 1.82% of portfolio
-
Q2 2025 Reduced 0.89%
$12B
$961 Million 1.54% of portfolio
52,468
Q2 2025 Added 7.14%
Canadian Pacific Kansas City
-
$961 Million 1.54% of portfolio
-
Q1 2025 Reduced 1.95%
$223B
$944 Million 1.52% of portfolio
6,465
Q2 2025 Reduced 43.61%
$189B
$886 Million 1.42% of portfolio
2,185
Q2 2025 Added 0.64%
$425B
$880 Million 1.41% of portfolio
2,399
Q2 2025 Added 2.0%
$372B
$806 Million 1.29% of portfolio
4,342
Q2 2025 Reduced 52.52%
$1.79B
$652 Million 1.05% of portfolio
16,942
Q2 2025 Added 12.95%
$183B
$635 Million 1.02% of portfolio
14,667
Q2 2025 Added 4.17%
$1.46T
$617 Million 0.99% of portfolio
3,479
Q2 2025 Reduced 0.85%
$25.9B
$586 Million 0.94% of portfolio
10,452
Q2 2025 Added 11.19%
$0
$569 Million 0.91% of portfolio
10,462
Q2 2025 Added 121.42%
$52.4B
$544 Million 0.87% of portfolio
11,143
Q4 2024 New
$197B
$516 Million 0.83% of portfolio
3,907
Q2 2025 Reduced 56.77%
$252B
$466 Million 0.75% of portfolio
1,707
Q2 2025 Added 2.34%
$0
$432 Million 0.69% of portfolio
6,698
Q2 2025 Added 6.61%
$63.6B
$431 Million 0.69% of portfolio
3,612
Q4 2024 New
$0
$402 Million 0.65% of portfolio
7,072
Q2 2025 Reduced 10.82%
$11B
$396 Million 0.64% of portfolio
9,630
Q2 2025 Reduced 6.05%
$90.6B
$399 Million 0.64% of portfolio
1,804
Q2 2025 Added 5.19%
$1.1T
$384 Million 0.62% of portfolio
1,209
Q2 2025 Reduced 76.01%
$214B
$313 Million 0.5% of portfolio
2,525
Q1 2025 Reduced 4.75%
$232B
$236 Million 0.38% of portfolio
800
Q2 2025 Reduced 86.21%
$101B
$238 Million 0.38% of portfolio
325
Q1 2025 New
$874B
$232 Million 0.37% of portfolio
801
Q2 2025 New
$0
$213 Million 0.34% of portfolio
19,000
Q4 2024 New
$6.37B
$207 Million 0.33% of portfolio
10,307
Q2 2025 New
$0
$204 Million 0.33% of portfolio
23,500
Q4 2024 New
$115B
$201 Million 0.32% of portfolio
660
Q2 2025 New
$0
$190 Million 0.31% of portfolio
17,100
Q4 2024 New
$2.68B
$184 Million 0.3% of portfolio
22,854
Q4 2024 New
$45.4B
$155 Million 0.25% of portfolio
14,261
Q4 2024 New
Brand Engagement Network Inc
-
$98.1 Million 0.16% of portfolio
-
Q2 2025 Added 132.9%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $62.2 Billion
  • Prior Value $95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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