ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXPI | 2K | $408.91K |
 | RSG | 2K | $406.44K |
 | AMP | 2K | $860.07K |
 | LHX | 2K | $528.21K |
 | SPOT | 2K | $1.17M |
 | GS | 2K | $1.33M |
 | XEL | 2K | $135.93K |
 | LBTYK | 2K | $19.27K |
 | SCCO | 2K | $196.24K |
 | AIZ | 2K | $348.29K |
 | INGR | 2K | $194.16K |
 | CDNS | 2K | $555.34K |
 | KEYS | 1K | $260.28K |
 | HWM | 1K | $291.40K |
 | COF | 1K | $314.69K |
 | AWK | 1K | $205.31K |
 | FTAI | 1K | $244.45K |
 | ROK | 1K | $506.24K |
 | DGX | 1K | $274.41K |
 | HSY | 1K | $267.32K |
NXP Semiconductors N.V.
NXPI
Shares Held
2K
Value
$408.91K
Republic Services, Inc.
RSG
Shares Held
2K
Value
$406.44K
Ameriprise Financial, Inc.
AMP
Shares Held
2K
Value
$860.07K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$528.21K
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$1.17M
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.33M
Xcel Energy Inc.
XEL
Shares Held
2K
Value
$135.93K
Liberty Global plc
LBTYK
Shares Held
2K
Value
$19.27K
Southern Copper Corporation
SCCO
Shares Held
2K
Value
$196.24K
Assurant, Inc.
AIZ
Shares Held
2K
Value
$348.29K
Ingredion Incorporated
INGR
Shares Held
2K
Value
$194.16K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$555.34K
Keysight Technologies, Inc.
KEYS
Shares Held
1K
Value
$260.28K
Howmet Aerospace Inc.
HWM
Shares Held
1K
Value
$291.40K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$314.69K
American Water Works Company, Inc.
AWK
Shares Held
1K
Value
$205.31K
FTAI Aviation Ltd.
FTAI
Shares Held
1K
Value
$244.45K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$506.24K
Quest Diagnostics Incorporated
DGX
Shares Held
1K
Value
$274.41K
The Hershey Company
HSY
Shares Held
1K
Value
$267.32K