Core Cap Advisors, LLC Software—Infrastructure

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$16.9 Million 0.6% of portfolio
33,348
Q4 2025 Reduced 3.39%
$593B
$6.95 Million 0.25% of portfolio
31,629
Q4 2025 Added 9.25%
$342B
$5.65 Million 0.2% of portfolio
32,480
Q4 2025 Reduced 15.28%
$115B
$3.02 Million 0.11% of portfolio
5,622
Q4 2025 Added 22.03%
$61.4B
$2.55 Million 0.09% of portfolio
12,408
Q4 2025 Added 28.0%
$102B
$2.31 Million 0.08% of portfolio
18,859
Q4 2025 Reduced 1.51%
$64.9B
$1.95 Million 0.07% of portfolio
23,677
Q4 2025 Added 41.12%
$24.2B
$302,000 0.01% of portfolio
858
Q4 2025 Added 98.61%
$151B
$266,000 0.01% of portfolio
821
Q4 2025 Added 116.05%
$59.6B
$259,000 0.01% of portfolio
1,231
Q4 2025 Added 7.98%
$42.8B
$233,000 0.01% of portfolio
780
Q4 2025 Added 1.3%
$3.29B
$212,000 0.01% of portfolio
9,141
Q3 2025 New
$19.9B
$110,000 0.0% of portfolio
227
Q3 2025 Reduced 52.9%
$30.3B
$102,000 0.0% of portfolio
1,799
Q4 2025 Added 37.22%
$26.8B
$85,000 0.0% of portfolio
340
Q4 2025 Reduced 5.56%
$3.45B
$70,000 0.0% of portfolio
4,192
Q4 2025 Reduced 17.14%
$3.5B
$54,000 0.0% of portfolio
2,980
Q2 2025 Added 41.9%
$15.2B
$44,000 0.0% of portfolio
669
Q4 2025 Added 1.98%
$6.55B
$36,000 0.0% of portfolio
2,579
Q4 2025 Added 92.32%
$16.2B
$31,000 0.0% of portfolio
441
Q4 2025 Added 431.33%
$14.3B
$25,000 0.0% of portfolio
1,200
Q3 2025 Reduced 17.18%
$59.7B
$20,000 0.0% of portfolio
53
Q4 2025 Reduced 92.81%
$12.7B
$15,000 0.0% of portfolio
180
Q4 2025 Reduced 74.4%
$24.8B
$9,000 0.0% of portfolio
50
Q4 2025 Reduced 32.43%
$642M
$6,000 0.0% of portfolio
215
Q3 2025 New
$20.3B
$5,000 0.0% of portfolio
44
Q4 2025 Added 144.44%
$8.69B
$2,000 0.0% of portfolio
98
Q3 2025 Reduced 89.92%
$4.19B
$2,000 0.0% of portfolio
54
Q4 2025 New
$14B
$1,000 0.0% of portfolio
6
Q4 2025 Reduced 98.14%
$2.8B
$1,000 0.0% of portfolio
71
Q4 2025 Added 1,083.33%
$14.4B
$0 0.0% of portfolio
3
Q3 2025 Reduced 85.0%
$4.56B
$0 0.0% of portfolio
5
Q1 2025 New
$367M
$0 0.0% of portfolio
7
Q3 2025 Reduced 68.18%
$1.42B
$0 0.0% of portfolio
6
Q2 2025 Reduced 96.83%
$2.17B
$0 0.0% of portfolio
125
Q3 2024 New
$1.92B
$0 0.0% of portfolio
54
Q4 2025 New
$3.03B
$0 0.0% of portfolio
10
Q2 2024 New
$152M
$0 0.0% of portfolio
34
Q2 2025 New
$7.2B
$0 0.0% of portfolio
1
Q4 2024 New
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