Core Cap Advisors, LLC Semiconductors

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45.9 Million 1.64% of portfolio
245,990
Q4 2025 Reduced 3.57%
$139B
$13.9 Million 0.49% of portfolio
40,490
Q4 2025 Reduced 0.2%
$388B
$5.27 Million 0.19% of portfolio
21,894
Q4 2025 Added 7.02%
$268B
$3.97 Million 0.14% of portfolio
16,091
Q4 2025 Added 72.69%
$177B
$1.95 Million 0.07% of portfolio
10,012
Q4 2025 Reduced 9.04%
$1.46T
$1.92 Million 0.07% of portfolio
6,798
Q4 2025 Added 18.51%
$187B
$1.37 Million 0.05% of portfolio
8,231
Q4 2025 Added 1.2%
$143B
$1.34 Million 0.05% of portfolio
38,642
Q4 2025 Added 109.18%
$118B
$1.17 Million 0.04% of portfolio
5,071
Q4 2025 Added 4.41%
$43.2B
$912,000 0.03% of portfolio
992
Q4 2025 Added 96.05%
$10.5B
$415,000 0.01% of portfolio
4,367
Q4 2025 Reduced 7.03%
$51.8B
$228,000 0.01% of portfolio
1,157
Q4 2025 Added 308.83%
$73.7B
$177,000 0.01% of portfolio
2,048
Q4 2025 Reduced 6.48%
$598M
$117,000 0.0% of portfolio
5,469
Q4 2025 Reduced 4.25%
$10.9B
$57,000 0.0% of portfolio
575
Q4 2025 New
$20.3B
$43,000 0.0% of portfolio
936
Q4 2025 Reduced 20.41%
$161M
$20,000 0.0% of portfolio
4,590
Q4 2025 Reduced 11.18%
$8.77B
$16,000 0.0% of portfolio
200
Q3 2025 Reduced 73.33%
$1.23B
$15,000 0.0% of portfolio
1,868
Q3 2025 Added 228.87%
$8.81B
$13,000 0.0% of portfolio
211
Q4 2025 Added 470.27%
$29.5B
$13,000 0.0% of portfolio
250
Q4 2025 Reduced 1.96%
$7.56B
$9,000 0.0% of portfolio
317
Q4 2025 Reduced 3.94%
$10.7B
$8,000 0.0% of portfolio
126
Q4 2025 Reduced 20.25%
$21.3B
$6,000 0.0% of portfolio
296
Q4 2025 Added 35.16%
$11.4B
$4,000 0.0% of portfolio
26
Q4 2025 New
$182M
$3,000 0.0% of portfolio
500
Q4 2025 New
$31.3B
$2,000 0.0% of portfolio
156
Q2 2024 New
$17.8B
$2,000 0.0% of portfolio
369
Q4 2025 Reduced 86.84%
$458M
$0 0.0% of portfolio
44
Q2 2025 New
$571M
$0 0.0% of portfolio
25
Q4 2025 New
$6.67B
$0 0.0% of portfolio
6
Q4 2025 Reduced 92.77%
$17.9B
$0 0.0% of portfolio
7
Q2 2024 New
$4.16B
$0 0.0% of portfolio
8
Q4 2025 New
$720M
$0 0.0% of portfolio
42
Q2 2025 Reduced 44.0%
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