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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$2.46 Million 0.21% of portfolio
34,598
Q3 2025 Added 3.93%
$0
$2.46 Million 0.21% of portfolio
78,069
Q3 2025 New
$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%
$0
$2.43 Million 0.2% of portfolio
62,647
Q3 2025 Added 1.96%
$0
$2.4 Million 0.2% of portfolio
127,809
Q3 2025 Added 9.19%
$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%
$0
$1.94 Million 0.16% of portfolio
37,849
Q3 2025 Reduced 60.14%
$0
$1.74 Million 0.15% of portfolio
44,224
Q3 2025 Added 42.25%
$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%
$0
$1.66 Million 0.14% of portfolio
37,300
Q3 2025 Reduced 0.57%
$17.8B
$1.57 Million 0.13% of portfolio
11,118
Q3 2025 Added 6.39%
$0
$1.54 Million 0.13% of portfolio
32,770
Q3 2025 Reduced 8.48%
$123B
$1.57 Million 0.13% of portfolio
5,551
Q3 2025 Reduced 5.47%
$0
$1.61 Million 0.13% of portfolio
82,818
Q3 2025 New
$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%
$0
$1.39 Million 0.12% of portfolio
7,346
Q3 2025 Reduced 13.4%
$0
$1.49 Million 0.12% of portfolio
15,081
Q3 2025 Added 3.29%
$0
$1.29 Million 0.11% of portfolio
53,544
Q3 2025 Added 2.79%
$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%
$24.1B
$1.32 Million 0.11% of portfolio
31,221
Q3 2025 Added 56.72%
$0
$1.36 Million 0.11% of portfolio
2,282
Q3 2025 Reduced 0.04%
$0
$1.26 Million 0.11% of portfolio
24,744
Q3 2025 Reduced 9.09%
$61.6B
$1.16 Million 0.1% of portfolio
40,875
Q3 2025 Added 13.64%
$0
$1.09 Million 0.09% of portfolio
46,175
Q3 2025 Reduced 0.37%
$0
$1.03 Million 0.09% of portfolio
14,022
Q3 2025 Reduced 92.03%
$0
$1.04 Million 0.09% of portfolio
42,424
Q3 2025 Reduced 5.27%
$0
$1.04 Million 0.09% of portfolio
43,989
Q3 2025 Reduced 4.94%
$0
$1.05 Million 0.09% of portfolio
45,520
Q3 2025 Reduced 4.89%
$0
$1.05 Million 0.09% of portfolio
44,966
Q3 2025 Reduced 4.87%
$0
$1.06 Million 0.09% of portfolio
1,424
Q3 2025 Reduced 11.88%
$512B
$1.08 Million 0.09% of portfolio
1,900
Q3 2025 Added 5.09%
$0
$914,000 0.08% of portfolio
10,656
Q3 2025 Reduced 8.7%
$0
$928,000 0.08% of portfolio
19,976
Q3 2025 Reduced 0.18%
$59.5B
$912,000 0.08% of portfolio
19,969
Q3 2025 Added 0.8%
$0
$841,000 0.07% of portfolio
9,421
Q3 2025 Reduced 9.93%
$0
$778,000 0.07% of portfolio
31,376
Q3 2025 Reduced 5.04%
$0
$796,000 0.07% of portfolio
7,729
Q3 2025 Reduced 11.86%
$0
$819,000 0.07% of portfolio
5,854
Q3 2025 Added 18.69%
$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%

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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