Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "GDX",
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  null,
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  null,
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  "O",
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  null,
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  "IWV",
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  "PRF",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 771
Total Value: 1176457495
Accession Number: 0001398344-25-009148
Form Type: 13F-HR
CIK: alphacore-capital
Manager Name: Alphacore-Capital

Data Enrichment

56% identified

434 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 30 of 39

Sort by:

82889N863

Shares:3.0K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$1.2B)

92189F114

Shares:625

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$1.2B)

92189F411

Shares:3.2K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:442

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.2B)

464286392

Shares:339

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.2B)

67066G904

Shares:50

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.2B)

46435U135

Shares:1.1K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$1.2B)

78464A888

Shares:533

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$1.2B)

46434V738

Shares:856

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$1.2B)

QuantumScape Corp

QS|74767V109

Shares:12.1K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$1.2B)

82889N525

Shares:1.0K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$1.2B)

G51405101

Shares:20.9K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$1.2B)

97717W760

Shares:755

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$1.2B)

46138E743

PXF|46138E743

Shares:957

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$1.2B)

92189H409

Shares:955

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.2B)

46432F388

Shares:458

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:443

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$1.2B)

92189H201

Shares:1.1K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$1.2B)

46435UAA9

Shares:2.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.2B)

46434V613

Shares:1.0K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N863)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$1.2B)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
(cusip92189F114)✕	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$1.2B)	QoQ NEW(+$53.9K) YoY NEW(+$53.9K)
(cusip92189F411)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.2B)	QoQ NEW(+$53.0K) YoY NEW(+$53.0K)
Xylem Inc.(XYLcusip98419M100)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.2B)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
(cusip464286392)✕	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.2B)	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
(cusip67066G904)✕	50	QoQ -33.33% (-25) YoY NEW(+50)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.2B)	QoQ -71.28% (-$128.8K) YoY NEW(+$51.9K)
(cusip46435U135)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$1.2B)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
(cusip78464A888)✕	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$1.2B)	QoQ NEW(+$51.6K) YoY NEW(+$51.6K)
(cusip46434V738)✕	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$1.2B)	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
QuantumScape Corp(QScusip74767V109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$1.2B)	QoQ NEW(+$50.4K) YoY NEW(+$50.4K)
(cusip82889N525)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$1.2B)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
(cusipG51405101)✕	20.9K	QoQ -12.55% (-3.0K) YoY -12.55% (-3.0K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$1.2B)	QoQ -31.48% (-$22.9K) YoY -14.70% (-$8.6K)
(cusip97717W760)✕	755	QoQ NEW(+755) YoY NEW(+755)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$1.2B)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
(PXFcusip46138E743)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$1.2B)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
(cusip92189H409)✕	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.2B)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusip46432F388)✕	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$1.2B)	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$1.2B)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
(cusip92189H201)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$1.2B)	QoQ NEW(+$48.3K) YoY NEW(+$48.3K)
(cusip46435UAA9)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.2B)	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)
(cusip46434V613)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$1.2B)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)