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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
345
−15 vs. Q4 2024
Portfolio value
$416.0M
−$62.4M (−13.0%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Core Alternative Capital in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM40$00.0%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK2$15<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$26<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1$54<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1$55<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1$74<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1$81<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1$83<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2$92<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$99<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1$113<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$142<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$146<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$159<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM7$218<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$234<0.1%−41−97.6%ReducedHistory
APHAmphenol CorpCL A4$262<0.1%−458−99.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A10$265<0.1%+10NewHistory
KEYSKeysight Technologies, Inc.Stock2$300<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4$317<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$330<0.1%00.0%UnchangedHistory
MSIF Global Franchise-I61744J283ETF10$347<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock5$360<0.1%−130−96.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock6$372<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM10$382<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A6$396<0.1%−9−60.0%ReducedHistory
BAXBaxter International IncStock12$411<0.1%00.0%UnchangedHistory
HPQHP IncStock15$415<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4$423<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$448<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$463<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2$465<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$490<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$551<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8$589<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock17$594<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM18$604<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8$621<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM2$633<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock14$672<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$672<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM7$700<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock11$702<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$705<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11$718<0.1%−20−64.5%ReducedHistory
STTState Street CorpCOM9$806<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7$819<0.1%00.0%UnchangedHistory
CNCCentene CorpStock14$850<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM13$873<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock15$897<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A24$915<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$932<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM24$941<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock26$972<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM6$984<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$993<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT14$1.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock17$1.01K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.03K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.06K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$1.06K<0.1%−24−52.2%ReducedHistory
BALLBALL CorpCOM21$1.09K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A5$1.10K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.11K<0.1%−5−62.5%ReducedHistory
RFRegions Financial CorpCOM51$1.11K<0.1%+51NewHistory
PRUPrudential Financial IncStock10$1.12K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock15$1.12K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$1.13K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM20$1.17K<0.1%−32−61.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM4$1.19K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM10$1.20K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock6$1.21K<0.1%−16−72.7%ReducedHistory
EFXEquifax IncCOM5$1.22K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM26$1.22K<0.1%−53−67.1%ReducedHistory
EWEdwards Lifesciences CorpStock17$1.23K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.26K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM16$1.27K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5$1.27K<0.1%−10−66.7%ReducedHistory
INCYIncyte CorpCOM21$1.27K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock18$1.27K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM13$1.28K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM7$1.32K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM12$1.39K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM14$1.39K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW32$1.40K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A11$1.44K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock15$1.44K<0.1%−830−98.2%ReducedHistory
AMPAmeriprise Financial IncCOM3$1.45K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT14$1.46K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock6$1.46K<0.1%−12−66.7%ReducedHistory
DDDuPont de Nemours, Inc.COM20$1.49K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5$1.50K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM22$1.50K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM9$1.52K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock14$1.53K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock20$1.55K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM16$1.56K<0.1%−342−95.5%ReducedHistory
CMICummins IncStock5$1.57K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock29$1.63K<0.1%−120−80.5%ReducedHistory
EQIXEquinix IncCOM2$1.63K<0.1%−7−77.8%ReducedHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,500$343.9K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,120$248.9K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF822$184.4K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,550$130.4K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,335$114.4K<0.1%–
EVREvercore Inc.CLASS A315$87.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT275$48.2K<0.1%–
RSReliance, Inc.COM166$44.7K<0.1%History
SNPSSynopsys IncCOM71$34.5K<0.1%History
RSGRepublic Services, Inc.COM144$29.0K<0.1%History
Dassault Sys S A Sponsored ADR237545108COM745$25.7K<0.1%–
ORLYO Reilly Automotive IncStock19$22.5K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT440$18.2K<0.1%–
MSIMotorola Solutions, Inc.Stock7$3.24K<0.1%History
NOCNorthrop Grumman CorpStock6$2.82K<0.1%History
ABNBAirbnb, Inc.Stock13$1.71K<0.1%History
DGDollar General CorpCOM22$1.68K<0.1%History
SWSmurfit Westrock plcStock28$1.51K<0.1%History
OXYOccidental Petroleum CorpStock5$247<0.1%History
ZSZscaler, Inc.Stock1$180<0.1%History