CIK: 1902501
CORECAP ADVISORS, LLC
Address: 27777 FRANKLIN ROAD, SUITE 700, SOUTHFIELD, MI 48034
α Alpha 0.6600↭ Flow 0.4300Mixed Active/Passive
3,108holdings (Q4 2025)
$2.86B13F reported value
+320 NEW+1,158 INCREASED-1,084 DECREASED-157 EXITED389 UNCHANGED
Total (Q4 25): $2,863,872,944
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.89B+$0.44B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.86B | +$0.11B | +4.1% |
| Q3 25 | $2.75B | +$0.27B | +10.8% |
| Q2 25 | $2.48B | +$0.21B | +9.4% |
| Q1 25 | $2.27B | +$0.07B | +3.4% |
| Q4 24 | $2.20B | +$0.07B | +3.3% |
| Q3 24 | $2.13B | +$1.16B | +120.8% |
| Q2 24 | $0.96B | $-0.93B | -49.0% |
| Q1 24 | $1.89B | +$0.34B | +21.9% |
| Q4 23 | $1.55B | +$0.16B | +11.6% |
| Q3 23 | $1.39B | $-0.02B | -1.2% |
| Q2 23 | $1.40B | +$0.00B | +0.3% |
| Q4 22 | $1.40B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2951 | $2,863,872,944 | 13F-HR | 13-Jan-2026 | 0001902501-26-000001 |
| Q3 25 | 30-Sep-2025 | 2788 | $2,751,855,285 | 13F-HR | 22-Oct-2025 | 0001902501-25-000005 |
| Q2 25 | 30-Jun-2025 | 2762 | $2,484,270,698 | 13F-HR | 14-Aug-2025 | 0001902501-25-000004 |
| Q1 25 | 31-Mar-2025 | 3140 | $2,271,410,781 | 13F-HR | 9-May-2025 | 0001984732-25-000005 |
| Q4 24 | 31-Dec-2024 | 2862 | $2,196,510,490 | 13F-HR | 14-Feb-2025 | 0001984732-25-000003 |
| Q3 24 | 30-Sep-2024 | 2641 | $2,125,366,242 | 13F-HR | 8-Nov-2024 | 0001902501-24-000003 |
| Q2 24 | 30-Jun-2024 | 1609 | $962,628,421 | 13F-HR | 8-Aug-2024 | 0001902501-24-000001 |
| Q1 24 | 31-Mar-2024 | 2539 | $1,887,927,496 | 13F-HR | 8-Aug-2024 | 0001697300-24-000006 |
| Q4 23 | 31-Dec-2023 | 603 | $1,548,752,581 | 13F-HR | 16-Jan-2024 | 0001754960-24-000027 |
| Q3 23 | 30-Sep-2023 | 551 | $1,387,330,900 | 13F-HR | 16-Jan-2024 | 0001754960-24-000028 |
| Q2 23 | 30-Jun-2023 | 574 | $1,403,808,833 | 13F-HR | 16-Jan-2024 | 0001754960-24-000029 |
| Q4 22 | 31-Dec-2022 | 2414 | $1,400,105,231 | 13F-HR | 10-Feb-2023 | 0001902501-23-000002 |
| Q3 22 | 30-Sep-2022 | 541 | $1,191,121,000,000 | 13F-HR | 10-Feb-2023 | 0001902501-23-000001 |
| Q2 22 | 30-Jun-2022 | 2370 | $1,283,682,000 | 13F-HR | 11-Aug-2022 | 0001902501-22-000002 |
| Q1 22 | 31-Mar-2022 | 550 | $1,447,844,000 | 13F-HR | 29-Apr-2022 | 0001840306-22-000003 |
| Q4 21 | 31-Dec-2021 | 2379 | $1,498,772,000 | 13F-HR | 10-Feb-2022 | 0001902501-22-000001 |