Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 139 of 157
78468R440
Shares:14
Value:$388
% of Portfolio:0.0% ($388/$2.3B)
Revolve Group, Inc.
Shares:18
Value:$387
% of Portfolio:0.0% ($387/$2.3B)
HOST HOTELS & RESORTS, INC.
Shares:27
Value:$384
% of Portfolio:0.0% ($384/$2.3B)
Generation Bio Co.
Shares:946
Value:$383
% of Portfolio:0.0% ($383/$2.3B)
BADGER METER INC
Shares:2
Value:$380
% of Portfolio:0.0% ($380/$2.3B)
Dine Brands Global, Inc.
Shares:16
Value:$380
% of Portfolio:0.0% ($380/$2.3B)
ChargePoint Holdings, Inc.
Shares:627
Value:$379
% of Portfolio:0.0% ($379/$2.3B)
SENSIENT TECHNOLOGIES CORP
Shares:5
Value:$372
% of Portfolio:0.0% ($372/$2.3B)
Cogent Biosciences, Inc.
Shares:62
Value:$371
% of Portfolio:0.0% ($371/$2.3B)
FOOT LOCKER, INC.
Shares:26
Value:$367
% of Portfolio:0.0% ($367/$2.3B)
Woodward, Inc.
Shares:2
Value:$365
% of Portfolio:0.0% ($365/$2.3B)
C4 Therapeutics, Inc.
Shares:227
Value:$363
% of Portfolio:0.0% ($363/$2.3B)
EVEREST GROUP, LTD.
Shares:1
Value:$363
% of Portfolio:0.0% ($363/$2.3B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:100
Value:$359
% of Portfolio:0.0% ($359/$2.3B)
10x Genomics, Inc.
Shares:41
Value:$358
% of Portfolio:0.0% ($358/$2.3B)
MAXLINEAR, INC
Shares:33
Value:$358
% of Portfolio:0.0% ($358/$2.3B)
SOLENO THERAPEUTICS INC
Shares:5
Value:$357
% of Portfolio:0.0% ($357/$2.3B)
Altimmune, Inc.
Shares:71
Value:$355
% of Portfolio:0.0% ($355/$2.3B)
LEAR CORP
Shares:4
Value:$353
% of Portfolio:0.0% ($353/$2.3B)
Tenable Holdings, Inc.
Shares:10
Value:$350
% of Portfolio:0.0% ($350/$2.3B)