Data as of Q4 2025 (Dec 31, 2025)

Corps Capital Advisors, LLC

โ€ขCIK: 2054234โ€ขFiling: Q4 2025

**Corps Capital Advisors, LLC** manages $97M across a diversified portfolio of 87 positions. The fund exhibits a significant concentration in mega-cap technology names, notably NVDA ($7.7M) and AAPL ($6.2M). Further allocations include core tech holdings such as MSFT ($4.8M), AMZN ($4.4M), and GOOGL ($4.1M). This structure suggests a conviction-driven, large-cap growth mandate with tactical exposure across sectors.

Total AUM
$96.6M
QoQ Performance
+46.4%
Positions
85
Top 10 Concentration
44.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA8.0%
AAPL6.5%
MSFT4.9%
AMZN4.5%
GOOGL4.2%
GS3.5%
CRWD3.5%
OKE3.1%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+1170.6%
3.1% of portfolio
AAPL
APPLE INC
+32.4%
6.5% of portfolio
AMZN
AMAZON COM INC
+35.9%
4.5% of portfolio
MSFT
MICROSOFT CORP
+28.8%
4.9% of portfolio
WMT
WALMART INC
NEW
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

TRP
TC ENERGY CORP
-18.0%
0.5% of portfolio
DINO
HF SINCLAIR CORP
-18.2%
0.4% of portfolio
ENB
ENBRIDGE INC
-4.4%
1.3% of portfolio
IEP
ICAHN ENTERPRISES LP
-29.8%
0.1% of portfolio
CP
CANADIAN PACIFIC KANSAS CITY
-5.8%
0.9% of portfolio

Sector Breakdown

Other34.0%
Technology31.5%
Financial11.0%
Consumer9.8%
Communication4.4%
Healthcare3.9%
Industrial3.0%
Consumer Staples1.1%

๐Ÿšช Exited Positionssold since Q3 2025

BABA
ALIBABA GROUP HLDG LTD
SOLD
$213.9K
โ€”
BRAND ENGAGEMENT NETWORK INC
SOLD
$162.7K
BNAIW
BRAND ENGAGEMENT NETWORK INC
SOLD
$2.5K

Changes from Q3 2025

NEW35 new positions
โ†‘35 increased
โ†“9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024