ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 77K | $4.86M |
 | VZ | 69K | $3.03M |
 | JPM | 67K | $21.04M |
 | GOOG | 60K | $14.64M |
 | PRMB | 60K | $1.32M |
 | CWK | 58K | $920.45K |
 | APA | 58K | $1.40M |
 | ENB | 55K | $2.75M |
 | SONY | 54K | $1.57M |
 | C | 53K | $5.41M |
 | QCOM | 52K | $8.71M |
 | EQ | 52K | $74.85K |
 | SLRC | 52K | $798.89K |
 | DB | 52K | $1.83M |
 | DYAI | 51K | $59.90K |
 | IRT | 49K | $817.53K |
 | ADT | 47K | $412.00K |
 | HLN | 47K | $418.14K |
 | KHC | 47K | $1.21M |
 | ARCC | 46K | $928.91K |
Mondelez International, Inc.
MDLZ
Shares Held
77K
Value
$4.86M
Verizon Communications Inc.
VZ
Shares Held
69K
Value
$3.03M
JPMorgan Chase & Co.
JPM
Shares Held
67K
Value
$21.04M
Alphabet Inc.
GOOG
Shares Held
60K
Value
$14.64M
Primo Brands Corporation
PRMB
Shares Held
60K
Value
$1.32M
Cushman & Wakefield plc
CWK
Shares Held
58K
Value
$920.45K
APA Corporation
APA
Shares Held
58K
Value
$1.40M
Enbridge Inc.
ENB
Shares Held
55K
Value
$2.75M
Sony Group Corporation
SONY
Shares Held
54K
Value
$1.57M
Citigroup Inc.
C
Shares Held
53K
Value
$5.41M
QUALCOMM Incorporated
QCOM
Shares Held
52K
Value
$8.71M
Equillium, Inc.
EQ
Shares Held
52K
Value
$74.85K
SLR Investment Corp.
SLRC
Shares Held
52K
Value
$798.89K
Deutsche Bank AG
DB
Shares Held
52K
Value
$1.83M
Dyadic International, Inc.
DYAI
Shares Held
51K
Value
$59.90K
Independence Realty Trust, Inc.
IRT
Shares Held
49K
Value
$817.53K
ADT Inc.
ADT
Shares Held
47K
Value
$412.00K
Haleon plc
HLN
Shares Held
47K
Value
$418.14K
The Kraft Heinz Company
KHC
Shares Held
47K
Value
$1.21M
Ares Capital Corporation
ARCC
Shares Held
46K
Value
$928.91K