ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBX | 17K | $500.76K |
 | EQNR | 16K | $401.95K |
 | TTE | 16K | $988.60K |
 | DELL | 16K | $2.26M |
 | DIS | 16K | $1.80M |
 | SNY | 15K | $719.04K |
 | GBDC | 15K | $201.32K |
 | ET | 15K | $249.68K |
 | BUD | 14K | $859.40K |
 | MRAM | 14K | $133.29K |
 | SHEL | 14K | $1.02M |
 | AZN | 14K | $1.09M |
 | PHG | 14K | $387.53K |
 | GNK | 14K | $249.20K |
 | FMS | 14K | $366.30K |
 | ORLY | 14K | $1.47M |
 | LRCX | 14K | $1.82M |
 | AEM | 13K | $2.27M |
 | LBTYA | 13K | $153.63K |
 | EXC | 13K | $590.85K |
Dropbox, Inc.
DBX
Shares Held
17K
Value
$500.76K
Equinor ASA
EQNR
Shares Held
16K
Value
$401.95K
TotalEnergies SE
TTE
Shares Held
16K
Value
$988.60K
Dell Technologies Inc.
DELL
Shares Held
16K
Value
$2.26M
The Walt Disney Company
DIS
Shares Held
16K
Value
$1.80M
Sanofi
SNY
Shares Held
15K
Value
$719.04K
Golub Capital BDC, Inc.
GBDC
Shares Held
15K
Value
$201.32K
Energy Transfer LP
ET
Shares Held
15K
Value
$249.68K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
14K
Value
$859.40K
Everspin Technologies, Inc.
MRAM
Shares Held
14K
Value
$133.29K
Shell plc
SHEL
Shares Held
14K
Value
$1.02M
AstraZeneca PLC
AZN
Shares Held
14K
Value
$1.09M
Koninklijke Philips N.V.
PHG
Shares Held
14K
Value
$387.53K
Genco Shipping & Trading Limited
GNK
Shares Held
14K
Value
$249.20K
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
14K
Value
$366.30K
O'Reilly Automotive, Inc.
ORLY
Shares Held
14K
Value
$1.47M
Lam Research Corporation
LRCX
Shares Held
14K
Value
$1.82M
Agnico Eagle Mines Limited
AEM
Shares Held
13K
Value
$2.27M
Liberty Global plc
LBTYA
Shares Held
13K
Value
$153.63K
Exelon Corporation
EXC
Shares Held
13K
Value
$590.85K