ALPHACORE CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 3.00M | $5.94M |
 | MPLX | 1.61M | $85.74M |
 | NMRA | 639K | $1.14M |
 | PR | 577K | $8.09M |
 | EPD | 447K | $14.34M |
 | OBDC | 376K | $4.68M |
 | BZAI | 329K | $641.02K |
 | SOHO | 315K | $677.25K |
 | AAPL | 258K | $70.02M |
 | NVDA | 234K | $43.62M |
 | T | 219K | $5.43M |
 | IIPR | 214K | $10.15M |
 | CSCO | 197K | $15.15M |
 | NGL | 176K | $1.76M |
 | META | 172K | $113.75M |
 | PFE | 164K | $4.09M |
 | MFG | 163K | $1.19M |
 | WMT | 153K | $17.04M |
 | BAC | 143K | $7.89M |
 | AMZN | 135K | $31.23M |
ImmunityBio, Inc.
IBRX
Shares Held
3.00M
Value
$5.94M
MPLX Lp
MPLX
Shares Held
1.61M
Value
$85.74M
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
639K
Value
$1.14M
Permian Resources Corporation
PR
Shares Held
577K
Value
$8.09M
Enterprise Products Partners L.P.
EPD
Shares Held
447K
Value
$14.34M
Blue Owl Capital Corporation
OBDC
Shares Held
376K
Value
$4.68M
Blaize Holdings, Inc.
BZAI
Shares Held
329K
Value
$641.02K
Sotherly Hotels Inc.
SOHO
Shares Held
315K
Value
$677.25K
Apple Inc.
AAPL
Shares Held
258K
Value
$70.02M
NVIDIA Corporation
NVDA
Shares Held
234K
Value
$43.62M
AT&T Inc.
T
Shares Held
219K
Value
$5.43M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
214K
Value
$10.15M
Cisco Systems, Inc.
CSCO
Shares Held
197K
Value
$15.15M
NGL Energy Partners LP
NGL
Shares Held
176K
Value
$1.76M
Meta Platforms, Inc.
META
Shares Held
172K
Value
$113.75M
Pfizer Inc.
PFE
Shares Held
164K
Value
$4.09M
Mizuho Financial Group, Inc.
MFG
Shares Held
163K
Value
$1.19M
Walmart Inc.
WMT
Shares Held
153K
Value
$17.04M
Bank of America Corporation
BAC
Shares Held
143K
Value
$7.89M
Amazon.com, Inc.
AMZN
Shares Held
135K
Value
$31.23M