ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 2.99M | $7.35M |
 | MPLX | 1.58M | $78.79M |
 | NMRA | 639K | $1.16M |
 | PR | 537K | $6.88M |
 | EPD | 390K | $12.20M |
 | OBDC | 330K | $4.33M |
 | KRP | 237K | $3.20M |
 | IIPR | 211K | $11.73M |
 | NVDA | 210K | $39.12M |
 | MFG | 189K | $1.27M |
 | BZAI | 183K | $630.41K |
 | AAPL | 180K | $45.95M |
 | META | 172K | $126.60M |
 | NGL | 160K | $960.00K |
 | CSCO | 146K | $10.00M |
 | NMR | 144K | $1.05M |
 | PFE | 134K | $3.42M |
 | SAN | 133K | $1.39M |
 | ARI | 124K | $1.29M |
 | MO | 116K | $7.75M |
ImmunityBio, Inc.
IBRX
Shares Held
2.99M
Value
$7.35M
MPLX Lp
MPLX
Shares Held
1.58M
Value
$78.79M
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
639K
Value
$1.16M
Permian Resources Corporation
PR
Shares Held
537K
Value
$6.88M
Enterprise Products Partners L.P.
EPD
Shares Held
390K
Value
$12.20M
Blue Owl Capital Corporation
OBDC
Shares Held
330K
Value
$4.33M
Kimbell Royalty Partners, LP
KRP
Shares Held
237K
Value
$3.20M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
211K
Value
$11.73M
NVIDIA Corporation
NVDA
Shares Held
210K
Value
$39.12M
Mizuho Financial Group, Inc.
MFG
Shares Held
189K
Value
$1.27M
Blaize Holdings, Inc.
BZAI
Shares Held
183K
Value
$630.41K
Apple Inc.
AAPL
Shares Held
180K
Value
$45.95M
Meta Platforms, Inc.
META
Shares Held
172K
Value
$126.60M
NGL Energy Partners LP
NGL
Shares Held
160K
Value
$960.00K
Cisco Systems, Inc.
CSCO
Shares Held
146K
Value
$10.00M
Nomura Holdings, Inc.
NMR
Shares Held
144K
Value
$1.05M
Pfizer Inc.
PFE
Shares Held
134K
Value
$3.42M
Banco Santander, S.A.
SAN
Shares Held
133K
Value
$1.39M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
124K
Value
$1.29M
Altria Group, Inc.
MO
Shares Held
116K
Value
$7.75M