ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KLAC | 1K | $1.15M |
 | FDX | 1K | $252.40K |
 | AMG | 1K | $249.64K |
 | KMB | 1K | $129.22K |
 | FNV | 1K | $227.15K |
 | PAYC | 1K | $210.64K |
 | SNOW | 984 | $221.92K |
 | PSA | 962 | $277.98K |
 | HUBB | 956 | $411.38K |
 | JLL | 950 | $283.37K |
 | GWW | 895 | $852.90K |
 | XYL | 860 | $126.85K |
 | DRI | 855 | $162.76K |
 | RACE | 839 | $407.10K |
 | CME | 806 | $217.77K |
 | NTAP | 752 | $89.08K |
 | APP | 735 | $528.13K |
 | MSTR | 729 | $234.89K |
 | FOX | 727 | $41.65K |
 | HCA | 706 | $300.90K |
KLA Corporation
KLAC
Shares Held
1K
Value
$1.15M
FedEx Corporation
FDX
Shares Held
1K
Value
$252.40K
Affiliated Managers Group, Inc.
AMG
Shares Held
1K
Value
$249.64K
Kimberly-Clark Corporation
KMB
Shares Held
1K
Value
$129.22K
Franco-Nevada Corporation
FNV
Shares Held
1K
Value
$227.15K
Paycom Software, Inc.
PAYC
Shares Held
1K
Value
$210.64K
Snowflake Inc.
SNOW
Shares Held
984
Value
$221.92K
Public Storage
PSA
Shares Held
962
Value
$277.98K
Hubbell Incorporated
HUBB
Shares Held
956
Value
$411.38K
Jones Lang LaSalle Incorporated
JLL
Shares Held
950
Value
$283.37K
W.W. Grainger, Inc.
GWW
Shares Held
895
Value
$852.90K
Xylem Inc.
XYL
Shares Held
860
Value
$126.85K
Darden Restaurants, Inc.
DRI
Shares Held
855
Value
$162.76K
Ferrari N.V.
RACE
Shares Held
839
Value
$407.10K
CME Group Inc.
CME
Shares Held
806
Value
$217.77K
NetApp, Inc.
NTAP
Shares Held
752
Value
$89.08K
AppLovin Corporation
APP
Shares Held
735
Value
$528.13K
MicroStrategy Incorporated
MSTR
Shares Held
729
Value
$234.89K
Fox Corporation
FOX
Shares Held
727
Value
$41.65K
HCA Healthcare, Inc.
HCA
Shares Held
706
Value
$300.90K