CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMAT | 4K | $721.59K |
 | UWMC | 4K | $21.38K |
 | CMA | 3K | $235.88K |
 | EXPE | 3K | $735.30K |
 | PEP | 3K | $480.71K |
 | WELL | 3K | $605.85K |
 | QBTS | 3K | $83.30K |
 | CME | 3K | $909.02K |
 | DOC | 3K | $64.19K |
 | UGI | 3K | $111.35K |
 | CENX | 3K | $98.15K |
 | HBAN | 3K | $57.41K |
 | EXEL | 3K | $137.16K |
 | SHOP | 3K | $492.05K |
 | NOV | 3K | $43.78K |
 | OXLC | 3K | $55.80K |
 | CNQ | 3K | $105.08K |
 | BHP | 3K | $182.41K |
 | WYNN | 3K | $415.98K |
 | RBLX | 3K | $445.48K |
Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$721.59K
UWM Holdings Corporation
UWMC
Shares Held
4K
Value
$21.38K
Comerica Incorporated
CMA
Shares Held
3K
Value
$235.88K
Expedia Group, Inc.
EXPE
Shares Held
3K
Value
$735.30K
PepsiCo, Inc.
PEP
Shares Held
3K
Value
$480.71K
Welltower Inc.
WELL
Shares Held
3K
Value
$605.85K
D-Wave Quantum Inc.
QBTS
Shares Held
3K
Value
$83.30K
CME Group Inc.
CME
Shares Held
3K
Value
$909.02K
Healthpeak Properties, Inc.
DOC
Shares Held
3K
Value
$64.19K
UGI Corporation
UGI
Shares Held
3K
Value
$111.35K
Century Aluminum Company
CENX
Shares Held
3K
Value
$98.15K
Huntington Bancshares Incorporated
HBAN
Shares Held
3K
Value
$57.41K
Exelixis, Inc.
EXEL
Shares Held
3K
Value
$137.16K
Shopify Inc.
SHOP
Shares Held
3K
Value
$492.05K
NOV Inc.
NOV
Shares Held
3K
Value
$43.78K
Oxford Lane Capital Corp.
OXLC
Shares Held
3K
Value
$55.80K
Canadian Natural Resources Limited
CNQ
Shares Held
3K
Value
$105.08K
BHP Group Limited
BHP
Shares Held
3K
Value
$182.41K
Wynn Resorts, Limited
WYNN
Shares Held
3K
Value
$415.98K
Roblox Corporation
RBLX
Shares Held
3K
Value
$445.48K