Corps Capital Advisors, LLC Portfolio Holdings

Corps Capital Advisors, LLC

  • $66 Billion
  • Q3 2025

Corps Capital Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $66 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.88B, Apple Inc. with a value of $4.41B, Microsoft Corp with a value of $3.96B, Amazon Com Inc with a value of $3.06B, and Crowd Strike Holdings, Inc. with a value of $3.02B.

Examining the 13F form we can see an increase of $3.76B in the current position value, from $62.2B to 66B.

Corps Capital Advisors, LLC is based out at Southlake, TX

Below you can find more details about Corps Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $66 Billion
Technology: $20.7 Billion
Energy: $13.5 Billion
Communication Services: $9.94 Billion
Financial Services: $6.75 Billion
Consumer Cyclical: $4.98 Billion
Healthcare: $2.55 Billion
Consumer Defensive: $1.94 Billion
ETFs: $1.68 Billion
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.88 Billion 10.42% of portfolio
36,854
Q3 2025 Added 0.02%
$4.3T
$4.41 Billion 6.68% of portfolio
17,322
Q3 2025 Added 0.01%
$3.78T
$3.96 Billion 6.0% of portfolio
7,644
Q2 2025 Reduced 38.2%
$2.39T
$3.06 Billion 4.64% of portfolio
13,952
Q3 2025 Added 0.14%
$115B
$3.02 Billion 4.57% of portfolio
6,155
Q2 2025 Added 2.02%
$49.1B
$2.97 Billion 4.5% of portfolio
2,480
Q2 2025 Reduced 3.01%
$31.5B
$2.97 Billion 4.5% of portfolio
40,685
Q3 2025 Reduced 5.05%
$52.5B
$2.81 Billion 4.26% of portfolio
164,019
Q3 2025 Reduced 1.2%
$1.65T
$2.74 Billion 4.14% of portfolio
11,252
Q3 2025 Added 0.04%
$70.2B
$2.66 Billion 4.03% of portfolio
85,034
Q3 2025 Reduced 0.11%
$265B
$2.63 Billion 3.98% of portfolio
3,299
Q3 2025 Reduced 0.15%
$1.37T
$2.49 Billion 3.77% of portfolio
3,386
Q3 2025 Added 0.18%
$512B
$1.87 Billion 2.83% of portfolio
3,286
Q3 2025 Added 0.18%
$342B
$1.78 Billion 2.69% of portfolio
9,748
Q3 2025 Added 0.34%
$404B
$1.47 Billion 2.23% of portfolio
1,589
Q3 2025 Reduced 0.5%
$96.7B
$1.38 Billion 2.1% of portfolio
27,400
Q3 2025 Reduced 13.4%
$258B
$1.08 Billion 1.64% of portfolio
6,466
Q3 2025 Added 0.02%
$222B
$1.05 Billion 1.59% of portfolio
2,170
Q3 2025 Reduced 0.69%
$414B
$1.01 Billion 1.52% of portfolio
4,342
Q2 2025 Reduced 52.52%
Arm Holdings PLC
-
$990 Million 1.5% of portfolio
-
Q2 2025 Reduced 0.89%
$367B
$972 Million 1.47% of portfolio
2,399
Q2 2025 Added 2.0%
Canadian Pacific Kansas City
-
$903 Million 1.37% of portfolio
-
Q1 2025 Reduced 1.95%
$11.8B
$897 Million 1.36% of portfolio
52,556
Q3 2025 Added 0.17%
$1.74T
$849 Million 1.29% of portfolio
3,488
Q3 2025 Added 0.26%
$0
$619 Million 0.94% of portfolio
10,758
Q3 2025 Added 2.83%
$172B
$605 Million 0.92% of portfolio
13,767
Q3 2025 Reduced 6.14%
$55.9B
$606 Million 0.92% of portfolio
11,143
Q4 2024 New
$1.47B
$585 Million 0.89% of portfolio
16,942
Q2 2025 Added 12.95%
$1.29T
$563 Million 0.85% of portfolio
1,265
Q3 2025 Added 4.63%
$26.1B
$563 Million 0.85% of portfolio
10,452
Q2 2025 Added 11.19%
$11.8B
$504 Million 0.76% of portfolio
9,630
Q2 2025 Reduced 6.05%
$68.5B
$491 Million 0.74% of portfolio
3,612
Q4 2024 New
$0
$474 Million 0.72% of portfolio
6,718
Q3 2025 Added 0.3%
$204B
$474 Million 0.72% of portfolio
3,374
Q3 2025 Reduced 13.64%
$237B
$395 Million 0.6% of portfolio
1,668
Q3 2025 Reduced 2.28%
$0
$351 Million 0.53% of portfolio
6,147
Q3 2025 Reduced 13.08%
$193B
$289 Million 0.44% of portfolio
2,526
Q3 2025 Added 0.04%
$84B
$271 Million 0.41% of portfolio
1,407
Q3 2025 Reduced 22.01%
$881B
$253 Million 0.38% of portfolio
801
Q2 2025 New
$121B
$251 Million 0.38% of portfolio
325
Q1 2025 New
$130B
$237 Million 0.36% of portfolio
668
Q3 2025 Added 1.21%
$522B
$241 Million 0.36% of portfolio
1,299
Q3 2025 New
$266B
$226 Million 0.34% of portfolio
800
Q2 2025 Reduced 86.21%
$0
$217 Million 0.33% of portfolio
19,000
Q4 2024 New
$0
$211 Million 0.32% of portfolio
23,500
Q4 2024 New
$418B
$214 Million 0.32% of portfolio
1,197
Q3 2025 New
$5.51B
$204 Million 0.31% of portfolio
10,507
Q3 2025 Added 1.94%
Fidelity Wise Origin Bitcoin
-
$205 Million 0.31% of portfolio
-
Q3 2025 New
$2.82B
$197 Million 0.3% of portfolio
23,454
Q3 2025 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $66 Billion
  • Prior Value $62.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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