ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMT | 2K | $414.10K |
 | STT | 2K | $244.90K |
 | CRH | 2K | $252.39K |
 | PHM | 2K | $276.73K |
 | TT | 2K | $880.21K |
 | SPXC | 2K | $385.14K |
 | EXPD | 2K | $250.82K |
 | BMO | 2K | $263.89K |
 | TRV | 2K | $563.20K |
 | BABA | 2K | $359.25K |
 | FUTU | 2K | $346.08K |
 | COIN | 2K | $657.77K |
 | SPGI | 2K | $937.11K |
 | WDAY | 2K | $461.72K |
 | LMT | 2K | $944.92K |
 | UAA | 2K | $9.43K |
 | HBAN | 2K | $33.08K |
 | SE | 2K | $330.29K |
 | LDOS | 2K | $340.51K |
 | AEP | 2K | $201.82K |
American Tower Corporation
AMT
Shares Held
2K
Value
$414.10K
State Street Corporation
STT
Shares Held
2K
Value
$244.90K
CRH plc
CRH
Shares Held
2K
Value
$252.39K
PulteGroup, Inc.
PHM
Shares Held
2K
Value
$276.73K
Trane Technologies plc
TT
Shares Held
2K
Value
$880.21K
SPX Technologies, Inc.
SPXC
Shares Held
2K
Value
$385.14K
Expeditors International of Washington, Inc.
EXPD
Shares Held
2K
Value
$250.82K
Bank of Montreal
BMO
Shares Held
2K
Value
$263.89K
The Travelers Companies, Inc.
TRV
Shares Held
2K
Value
$563.20K
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$359.25K
Futu Holdings Limited
FUTU
Shares Held
2K
Value
$346.08K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$657.77K
S&P Global Inc.
SPGI
Shares Held
2K
Value
$937.11K
Workday, Inc.
WDAY
Shares Held
2K
Value
$461.72K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$944.92K
Under Armour, Inc.
UAA
Shares Held
2K
Value
$9.43K
Huntington Bancshares Incorporated
HBAN
Shares Held
2K
Value
$33.08K
Sea Limited
SE
Shares Held
2K
Value
$330.29K
Leidos Holdings, Inc.
LDOS
Shares Held
2K
Value
$340.51K
American Electric Power Company, Inc.
AEP
Shares Held
2K
Value
$201.82K