CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVO | 5K | $301.98K |
 | SBUX | 5K | $458.95K |
 | HUT | 5K | $187.63K |
 | UA | 5K | $25.89K |
 | HAS | 5K | $406.10K |
 | AEM | 5K | $895.05K |
 | POET | 5K | $28.63K |
 | BP | 5K | $175.56K |
 | SHW | 5K | $1.76M |
 | S | 5K | $89.09K |
 | GEV | 5K | $3.08M |
 | LMT | 5K | $2.49M |
 | ADI | 5K | $1.19M |
 | AGI | 5K | $167.71K |
 | RKT | 5K | $92.64K |
 | TNDM | 5K | $57.68K |
 | INCY | 5K | $402.25K |
 | CCL | 5K | $136.66K |
 | JKHY | 5K | $701.01K |
 | RMBS | 5K | $489.43K |
Novo Nordisk A/S
NVO
Shares Held
5K
Value
$301.98K
Starbucks Corporation
SBUX
Shares Held
5K
Value
$458.95K
Hut 8 Corp.
HUT
Shares Held
5K
Value
$187.63K
Under Armour, Inc.
UA
Shares Held
5K
Value
$25.89K
Hasbro, Inc.
HAS
Shares Held
5K
Value
$406.10K
Agnico Eagle Mines Limited
AEM
Shares Held
5K
Value
$895.05K
POET Technologies Inc.
POET
Shares Held
5K
Value
$28.63K
BP p.l.c.
BP
Shares Held
5K
Value
$175.56K
The Sherwin-Williams Company
SHW
Shares Held
5K
Value
$1.76M
SentinelOne, Inc.
S
Shares Held
5K
Value
$89.09K
GE Vernova Inc.
GEV
Shares Held
5K
Value
$3.08M
Lockheed Martin Corporation
LMT
Shares Held
5K
Value
$2.49M
Analog Devices, Inc.
ADI
Shares Held
5K
Value
$1.19M
Alamos Gold Inc.
AGI
Shares Held
5K
Value
$167.71K
Rocket Companies, Inc.
RKT
Shares Held
5K
Value
$92.64K
Tandem Diabetes Care, Inc.
TNDM
Shares Held
5K
Value
$57.68K
Incyte Corporation
INCY
Shares Held
5K
Value
$402.25K
Carnival Corporation & plc
CCL
Shares Held
5K
Value
$136.66K
Jack Henry & Associates, Inc.
JKHY
Shares Held
5K
Value
$701.01K
Rambus Inc.
RMBS
Shares Held
5K
Value
$489.43K