ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPN | 7K | $553.55K |
 | LLY | 7K | $5.04M |
 | ALC | 7K | $490.28K |
 | COP | 7K | $622.23K |
 | SNPS | 7K | $3.21M |
 | CTVA | 6K | $425.87K |
 | ADI | 6K | $1.51M |
 | FER | 6K | $360.98K |
 | WPM | 6K | $683.45K |
 | PAYX | 6K | $773.79K |
 | TRMB | 6K | $497.74K |
 | GIS | 6K | $305.71K |
 | PSX | 6K | $811.60K |
 | CNC | 6K | $212.83K |
 | MGA | 6K | $281.30K |
 | TMUS | 6K | $1.42M |
 | FOXA | 6K | $370.86K |
 | ECL | 6K | $1.58M |
 | FCX | 6K | $224.34K |
 | NNN | 6K | $243.03K |
Global Payments Inc.
GPN
Shares Held
7K
Value
$553.55K
Eli Lilly and Company
LLY
Shares Held
7K
Value
$5.04M
Alcon Inc.
ALC
Shares Held
7K
Value
$490.28K
ConocoPhillips
COP
Shares Held
7K
Value
$622.23K
Synopsys, Inc.
SNPS
Shares Held
7K
Value
$3.21M
Corteva, Inc.
CTVA
Shares Held
6K
Value
$425.87K
Analog Devices, Inc.
ADI
Shares Held
6K
Value
$1.51M
Ferrovial SE
FER
Shares Held
6K
Value
$360.98K
Wheaton Precious Metals Corp.
WPM
Shares Held
6K
Value
$683.45K
Paychex, Inc.
PAYX
Shares Held
6K
Value
$773.79K
Trimble Inc.
TRMB
Shares Held
6K
Value
$497.74K
General Mills, Inc.
GIS
Shares Held
6K
Value
$305.71K
Phillips 66
PSX
Shares Held
6K
Value
$811.60K
Centene Corporation
CNC
Shares Held
6K
Value
$212.83K
Magna International Inc.
MGA
Shares Held
6K
Value
$281.30K
T-Mobile US, Inc.
TMUS
Shares Held
6K
Value
$1.42M
Fox Corporation
FOXA
Shares Held
6K
Value
$370.86K
Ecolab Inc.
ECL
Shares Held
6K
Value
$1.58M
Freeport-McMoRan Inc.
FCX
Shares Held
6K
Value
$224.34K
NNN REIT, Inc.
NNN
Shares Held
6K
Value
$243.03K