CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 5K | $2.22M |
 | CRWD | 5K | $2.26M |
 | GALT | 5K | $19.46K |
 | FE | 5K | $209.29K |
 | GM | 5K | $277.31K |
 | EBF | 5K | $82.88K |
 | LAC | 5K | $25.87K |
 | OXY | 4K | $211.72K |
 | SCHW | 4K | $425.79K |
 | ROIV | 4K | $66.57K |
 | AMCR | 4K | $35.95K |
 | TTD | 4K | $214.13K |
 | WBD | 4K | $83.47K |
 | AXON | 4K | $3.07M |
 | ICE | 4K | $716.43K |
 | JOBY | 4K | $68.19K |
 | LNG | 4K | $991.35K |
 | GD | 4K | $1.44M |
 | NWBI | 4K | $52.16K |
 | PAAS | 4K | $162.82K |
Caterpillar Inc.
CAT
Shares Held
5K
Value
$2.22M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
5K
Value
$2.26M
Galectin Therapeutics Inc.
GALT
Shares Held
5K
Value
$19.46K
FirstEnergy Corp.
FE
Shares Held
5K
Value
$209.29K
General Motors Company
GM
Shares Held
5K
Value
$277.31K
Ennis, Inc.
EBF
Shares Held
5K
Value
$82.88K
Lithium Americas Corp.
LAC
Shares Held
5K
Value
$25.87K
Occidental Petroleum Corporation
OXY
Shares Held
4K
Value
$211.72K
The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$425.79K
Roivant Sciences Ltd.
ROIV
Shares Held
4K
Value
$66.57K
Amcor plc
AMCR
Shares Held
4K
Value
$35.95K
The Trade Desk, Inc.
TTD
Shares Held
4K
Value
$214.13K
Warner Bros. Discovery, Inc.
WBD
Shares Held
4K
Value
$83.47K
Axon Enterprise, Inc.
AXON
Shares Held
4K
Value
$3.07M
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$716.43K
Joby Aviation, Inc.
JOBY
Shares Held
4K
Value
$68.19K
Cheniere Energy, Inc.
LNG
Shares Held
4K
Value
$991.35K
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.44M
Northwest Bancshares, Inc.
NWBI
Shares Held
4K
Value
$52.16K
Pan American Silver Corp.
PAAS
Shares Held
4K
Value
$162.82K