Core Alternative Capital

Q3 2025 13F-HR Holdings

Location
Peachtree Corners, GA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
340
Total value ($000)
$344,516
Net value change ($000)
-21,088 (-5.8%)
New positions
13
Sold out positions
18
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 4,723 12764.9%
ADBE 3,007 66.0%
GOOGL 2,451 18.9%
AAPL 2,235 11.5%
MDT 1,736 48.4%
NEM 1,164 27.6%
GOOGL 964 21.8%
TE CONNECTIVITY PLC 693 17.3%
DHI 648 14.2%
CTRA 586 18.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,588 -96.9%
NXPI -3,076 -82.8%
PEP -2,646 -86.0%
BX -2,539 -94.3%
FDS -2,243 -49.7%
FISV -2,157 -33.6%
MSFT -1,768 -7.5%
ACN -1,511 -33.3%
LLY -1,225 -11.9%
PAYX -1,210 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type