CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOS | 854 | $29.62K |
 | PSX | 854 | $116.16K |
 | BCE | 852 | $19.93K |
 | USFD | 845 | $64.74K |
 | UL | 835 | $49.50K |
 | QS | 822 | $10.13K |
 | VNO | 821 | $33.27K |
 | ABNB | 817 | $99.22K |
 | ASML | 813 | $787.11K |
 | URBN | 810 | $57.86K |
 | AUPH | 800 | $8.84K |
 | ROKU | 793 | $79.40K |
 | SPOT | 787 | $549.33K |
 | FCFS | 780 | $123.57K |
 | QFIN | 774 | $22.28K |
 | TMO | 771 | $373.95K |
 | TLRY | 770 | $1.33K |
 | ZS | 770 | $230.74K |
 | CTRA | 753 | $17.83K |
 | ARM | 751 | $106.26K |
The Mosaic Company
MOS
Shares Held
854
Value
$29.62K
Phillips 66
PSX
Shares Held
854
Value
$116.16K
BCE Inc.
BCE
Shares Held
852
Value
$19.93K
US Foods Holding Corp.
USFD
Shares Held
845
Value
$64.74K
Unilever PLC
UL
Shares Held
835
Value
$49.50K
QuantumScape Corporation
QS
Shares Held
822
Value
$10.13K
Vornado Realty Trust
VNO
Shares Held
821
Value
$33.27K
Airbnb, Inc.
ABNB
Shares Held
817
Value
$99.22K
ASML Holding N.V.
ASML
Shares Held
813
Value
$787.11K
Urban Outfitters, Inc.
URBN
Shares Held
810
Value
$57.86K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
800
Value
$8.84K
Roku, Inc.
ROKU
Shares Held
793
Value
$79.40K
Spotify Technology S.A.
SPOT
Shares Held
787
Value
$549.33K
FirstCash Holdings, Inc
FCFS
Shares Held
780
Value
$123.57K
Qfin Holdings, Inc.
QFIN
Shares Held
774
Value
$22.28K
Thermo Fisher Scientific Inc.
TMO
Shares Held
771
Value
$373.95K
Tilray Brands, Inc.
TLRY
Shares Held
770
Value
$1.33K
Zscaler, Inc.
ZS
Shares Held
770
Value
$230.74K
Coterra Energy Inc.
CTRA
Shares Held
753
Value
$17.83K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
751
Value
$106.26K