Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

Alpha Star Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $149M, Spdr Portfolio S&P 500 ETF (Ma with a value of $122M, Spdr Portfolio with a value of $115M, Spdr Portfolio S&P 500 Value E with a value of $98.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $77.7M.

Examining the 13F form we can see an decrease of $257M in the current position value, from $1.45B to 1.19B.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $997 Million
Technology: $62 Million
Communication Services: $37 Million
Financial Services: $30.7 Million
Healthcare: $16.9 Million
Energy: $11.1 Million
Consumer Cyclical: $10.4 Million
Utilities: $10.3 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$31.6 Million 2.65% of portfolio
169,231
Q3 2025 Added 27.7%
$1.65T
$15.7 Million 1.31% of portfolio
64,478
Q3 2025 Added 3.12%
$139B
$11.5 Million 0.96% of portfolio
34,750
Q3 2025 Added 21.49%
$1.37T
$9.78 Million 0.82% of portfolio
13,320
Q3 2025 Added 17.14%
$490B
$8.65 Million 0.73% of portfolio
76,745
Q3 2025 Reduced 0.67%
$881B
$7.97 Million 0.67% of portfolio
25,257
Q3 2025 Added 7.74%
$1.29T
$7.51 Million 0.63% of portfolio
16,891
Q3 2025 Added 2.61%
$300B
$5.93 Million 0.5% of portfolio
17,180
Q3 2025 Added 1,794.16%
$414B
$5.61 Million 0.47% of portfolio
24,224
Q3 2025 Added 5.13%
$533B
$5.46 Million 0.46% of portfolio
16,005
Q3 2025 Added 6.44%
$96.4B
$5.22 Million 0.44% of portfolio
42,168
Q3 2025 Reduced 2.03%
$49.1B
$5.02 Million 0.42% of portfolio
4,191
Q3 2025 Added 3.3%
$237B
$4.8 Million 0.4% of portfolio
20,261
Q3 2025 Added 2,076.26%
$342B
$3.96 Million 0.33% of portfolio
21,728
Q3 2025 Added 5.71%
$136B
$3.53 Million 0.3% of portfolio
8,283
Q3 2025 Added 4.62%
$1.74T
$3.01 Million 0.25% of portfolio
12,371
Q3 2025 Added 10.98%
$32.9B
$2.46 Million 0.21% of portfolio
34,598
Q3 2025 Added 3.93%
$404B
$2.51 Million 0.21% of portfolio
2,714
Q3 2025 Added 30.98%
$84.9B
$2.53 Million 0.21% of portfolio
15,032
Q3 2025 Added 5.24%
$0
$2.56 Million 0.21% of portfolio
129,165
Q3 2025 Reduced 46.23%
$319B
$2.38 Million 0.2% of portfolio
34,811
Q3 2025 Added 4.44%
$140B
$2.18 Million 0.18% of portfolio
5,815
Q3 2025 Added 4.44%
$181B
$2.19 Million 0.18% of portfolio
77,718
Q3 2025 Added 5.43%
$45.6B
$1.75 Million 0.15% of portfolio
38,848
Q3 2025 Added 9.82%
$37.6B
$1.77 Million 0.15% of portfolio
26,256
Q3 2025 Added 5.42%
$235B
$1.78 Million 0.15% of portfolio
21,224
Q3 2025 Added 8.88%
$49.4B
$1.81 Million 0.15% of portfolio
11,500
Q3 2025 Added 3.1%
$418B
$1.7 Million 0.14% of portfolio
9,505
Q3 2025 Reduced 39.75%
$17.8B
$1.57 Million 0.13% of portfolio
11,118
Q3 2025 Added 6.39%
$123B
$1.57 Million 0.13% of portfolio
5,551
Q3 2025 Reduced 5.47%
$151B
$1.45 Million 0.12% of portfolio
4,114
Q3 2025 Added 6.3%
$174B
$1.42 Million 0.12% of portfolio
9,561
Q3 2025 Added 1.35%
$172B
$1.29 Million 0.11% of portfolio
29,452
Q3 2025 Added 16.35%
$22.2B
$1.3 Million 0.11% of portfolio
49,362
Q3 2025 Reduced 35.97%
$61.6B
$1.16 Million 0.1% of portfolio
40,875
Q3 2025 Added 13.64%
$512B
$1.08 Million 0.09% of portfolio
1,900
Q3 2025 Added 5.09%
$59.5B
$912,000 0.08% of portfolio
19,969
Q3 2025 Added 0.8%
$0
$778,000 0.07% of portfolio
31,376
Q3 2025 Reduced 5.04%
$0
$834,000 0.07% of portfolio
53,914
Q3 2025 Added 4.52%
$593B
$863,000 0.07% of portfolio
3,070
Q3 2025 Added 23.49%
$72.7B
$858,000 0.07% of portfolio
4,384
Q3 2025 Reduced 3.78%
$35B
$665,000 0.06% of portfolio
5,812
Q3 2025 Added 30.31%
$21.3B
$700,000 0.06% of portfolio
3,624
Q2 2024 Reduced 3.39%
$104B
$758,000 0.06% of portfolio
11,476
Q3 2025 Added 19.53%
$50.4B
$588,000 0.05% of portfolio
9,618
Q3 2025 Added 7.19%
$23B
$604,000 0.05% of portfolio
5,885
Q3 2025 Added 3.59%
$25.4B
$648,000 0.05% of portfolio
9,111
Q3 2025 Added 38.89%
$2.6B
$654,000 0.05% of portfolio
26,471
Q3 2025 Reduced 0.32%
$25.4B
$433,000 0.04% of portfolio
15,915
Q3 2025 Reduced 32.96%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.19 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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