CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDNS | 1K | $452.07K |
 | MAR | 1K | $335.24K |
 | GEHC | 1K | $96.46K |
 | GRC | 1K | $59.58K |
 | EW | 1K | $99.39K |
 | EBAY | 1K | $115.75K |
 | DASH | 1K | $345.15K |
 | SHEL | 1K | $89.84K |
 | CALM | 1K | $117.63K |
 | MTAL | 1K | $15.26K |
 | MTLS | 1K | $6.96K |
 | CIEN | 1K | $182.09K |
 | GBCI | 1K | $60.79K |
 | CCJ | 1K | $103.82K |
 | TDG | 1K | $1.63M |
 | MTCH | 1K | $43.51K |
 | MRNA | 1K | $31.64K |
 | TMUS | 1K | $292.36K |
 | WEC | 1K | $139.68K |
 | BWXT | 1K | $222.96K |
Cadence Design Systems, Inc.
CDNS
Shares Held
1K
Value
$452.07K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$335.24K
GE HealthCare Technologies Inc.
GEHC
Shares Held
1K
Value
$96.46K
The Gorman-Rupp Company
GRC
Shares Held
1K
Value
$59.58K
Edwards Lifesciences Corporation
EW
Shares Held
1K
Value
$99.39K
eBay Inc.
EBAY
Shares Held
1K
Value
$115.75K
DoorDash, Inc.
DASH
Shares Held
1K
Value
$345.15K
Shell plc
SHEL
Shares Held
1K
Value
$89.84K
Cal-Maine Foods, Inc.
CALM
Shares Held
1K
Value
$117.63K
MAC Copper Ltd
MTAL
Shares Held
1K
Value
$15.26K
Materialise N.V.
MTLS
Shares Held
1K
Value
$6.96K
Ciena Corporation
CIEN
Shares Held
1K
Value
$182.09K
Glacier Bancorp, Inc.
GBCI
Shares Held
1K
Value
$60.79K
Cameco Corporation
CCJ
Shares Held
1K
Value
$103.82K
TransDigm Group Incorporated
TDG
Shares Held
1K
Value
$1.63M
Match Group, Inc.
MTCH
Shares Held
1K
Value
$43.51K
Moderna, Inc.
MRNA
Shares Held
1K
Value
$31.64K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$292.36K
WEC Energy Group, Inc.
WEC
Shares Held
1K
Value
$139.68K
BWX Technologies, Inc.
BWXT
Shares Held
1K
Value
$222.96K