SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AlphaCore Capital LLC

CIK 0001713662 · 1200 PROSPECT STREET, STE. 200, LA JOLLA, CA, 92037 · 858-875-4100

Reported Value
$1.2B
Q1 2025
Positions
771
Filings on Record
27
2019–present window
Filed
May 12, 2025
original filing

Summary

Alphacore Capital Llc reported $1.2B in U.S.-listed holdings across 771 positions for Q1 2025.

Its largest position, MPLX, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 530 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $165MQ4 ’19Q1 ’20: $127MQ2 ’20: $100MQ3 ’20: $110MQ4 ’20: $134MQ4 ’20Q1 ’21: $150MQ2 ’21: $187MQ3 ’21: $197MQ4 ’21: $229MQ4 ’21Q1 ’22: $258MQ2 ’22: $215MQ3 ’22: $220MQ4 ’22: $257.7BQ4 ’22Q1 ’23: $378MQ2 ’23: $624MQ3 ’23: $634MQ4 ’23: $684MQ4 ’23Q1 ’24: $376MQ2 ’24: $414MQ3 ’24: $443MQ4 ’24: $463MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $2.6BQ3 ’25: $3.0BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.2%Common Stock: 31.7%MLP: 8.5%Other: 1.6%Closed-End Fund: 1.5%Other: 1.6%
  • ETP · 55.2% · $649M
  • Common Stock · 31.7% · $373M
  • MLP · 8.5% · $100M
  • Other · 1.6% · $19M
  • Closed-End Fund · 1.5% · $17M
  • Other · 1.6% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B1,202May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B1,424Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B1,080Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,054Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B771May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$463M258Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M250Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M225Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$376M169May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$684M393Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$634M363Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$624M350Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$378M242May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$257.7B182Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M153Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M154Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$258M146May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M99Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M130Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M76Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M53May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M58Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M64Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$100M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$127M347May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M132Jan 24, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Aperio Group, LLC028-11964
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Evolutionary Tree Capital Management, LLC028-20648
  • O'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.