Corecap Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001902501
- Manager Name
- Corecap Advisors, LLC
Data Enrichment
68% identified2,121 identified1,019 unidentified
Holdings
3,140 positions
Manager:
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Page 157 of 157
68989M129
Shares:
200(+0.0%)
Value:
$6.0K(-50.0%)
464286400
Shares:
0
Value:
$4.0K(+0.0%)
464286780
Shares:
0
Value:
$4.0K(+33.3%)
68620P705
Shares:
2(+0.0%)
Value:
$2.0K(-33.3%)
97717Y543
Shares:
0
Value:
$2.0K(-33.3%)
M9607U107
Shares:
27(+0.0%)
Value:
$1.0K(-50.0%)
H33700115
Shares:
30(+0.0%)
Value:
$1.0K(+0.0%)
G6964L115
Shares:
30(+0.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $10 | QoQ -44.44% (-$8)YoY NEW(+$10) | |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $9 | QoQ -40.00% (-$6)YoY NEW(+$9) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $9 | QoQ NEW(+$9) YoY NEW(+$9) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $9 | QoQ NEW(+$9) YoY NEW(+$9) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) | |
(cusip68989M129)✕ | 200 | All Managers (Combined) | $6 | QoQ -50.00% (-$6)YoY -14.28% (-$1) | |
| 3 | QoQ 0.00% (-0)YoY -95.83% (-69) | All Managers (Combined) | $6 | ||
| 4 | All Managers (Combined) | $5 | QoQ -16.66% (-$1)YoY -44.44% (-$4) | ||
(cusip464286400)✕ | 0 | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY -20.00% (-$1) | |
(cusip464286780)✕ | 0 | All Managers (Combined) | $4 | QoQ +33.33% (+$1)YoY +33.33% (+$1) | |
Phunware, Inc.(PHUNcusip71948P209) | 1 | All Managers (Combined) | $3 | QoQ -40.00% (-$2)YoY -66.66% (-$6) | |
(cusip68620P705)✕ | 2 | QoQ 0.00% (-0) | All Managers (Combined) | $2 | |
(cusip97717Y543)✕ | 0 | QoQ -(-0) YoY EXITED(-507) | All Managers (Combined) | $2 | |
(cusipM9607U107)✕ | 27 | QoQ 0.00% (-0) | All Managers (Combined) | $1 | |
(cusipH33700115)✕ | 30 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 0 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -50.00% (-$1) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6964L115)✕ | 30 | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$1) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |