CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PLUG | 7K | $17.17K |
 | V | 7K | $2.46M |
 | GRMN | 7K | $1.77M |
 | COST | 7K | $6.62M |
 | VST | 7K | $1.37M |
 | HD | 7K | $2.81M |
 | AI | 7K | $119.73K |
 | NFLX | 7K | $8.26M |
 | MP | 7K | $455.14K |
 | TFSL | 7K | $89.27K |
 | NXE | 7K | $60.41K |
 | SEIC | 7K | $564.51K |
 | DOW | 7K | $150.68K |
 | EOG | 7K | $735.35K |
 | SOUN | 7K | $104.92K |
 | DLR | 7K | $1.13M |
 | LRCX | 6K | $858.43K |
 | PCG | 6K | $96.03K |
 | RLJ-PA | 6K | $160.49K |
 | STX | 6K | $1.50M |
Plug Power Inc.
PLUG
Shares Held
7K
Value
$17.17K
Visa Inc.
V
Shares Held
7K
Value
$2.46M
Garmin Ltd.
GRMN
Shares Held
7K
Value
$1.77M
Costco Wholesale Corporation
COST
Shares Held
7K
Value
$6.62M
Vistra Corp.
VST
Shares Held
7K
Value
$1.37M
The Home Depot, Inc.
HD
Shares Held
7K
Value
$2.81M
C3.ai, Inc.
AI
Shares Held
7K
Value
$119.73K
Netflix, Inc.
NFLX
Shares Held
7K
Value
$8.26M
MP Materials Corp.
MP
Shares Held
7K
Value
$455.14K
TFS Financial Corporation
TFSL
Shares Held
7K
Value
$89.27K
NexGen Energy Ltd.
NXE
Shares Held
7K
Value
$60.41K
SEI Investments Company
SEIC
Shares Held
7K
Value
$564.51K
Dow Inc.
DOW
Shares Held
7K
Value
$150.68K
EOG Resources, Inc.
EOG
Shares Held
7K
Value
$735.35K
SoundHound AI, Inc.
SOUN
Shares Held
7K
Value
$104.92K
Digital Realty Trust, Inc.
DLR
Shares Held
7K
Value
$1.13M
Lam Research Corporation
LRCX
Shares Held
6K
Value
$858.43K
Pacific Gas & Electric Co.
PCG
Shares Held
6K
Value
$96.03K
RLJ Lodging Trust
RLJ-PA
Shares Held
6K
Value
$160.49K
Seagate Technology Holdings plc
STX
Shares Held
6K
Value
$1.50M