AlpenGlobal Capital
Latest statistics and disclosures from AlpenGlobal Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, TSLA, AMZN, MELI, CMG, and represent 36.55% of AlpenGlobal Capital's stock portfolio.
- Added to shares of these 10 stocks: IBM, ERJ, UBER, LVMUY, DIS, ECL, TTEK, SYK, QLD, META.
- Started 4 new stock positions in IBM, UBER, ERJ, LVMUY.
- Reduced shares in these 10 stocks: , TSLA, MELI, MSFT, NFLX, CMG, AMZN, LULU, MCD, GOOGL.
- Sold out of its position in AMT.
- AlpenGlobal Capital was a net buyer of stock by $5.2M.
- AlpenGlobal Capital has $167M in assets under management (AUM), dropping by 20.60%.
- Central Index Key (CIK): 0002062492
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Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 10.5 | $18M | 13k | 1339.13 |
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| Tesla Motors (TSLA) | 7.3 | $12M | -2% | 38k | 317.66 |
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| Amazon (AMZN) | 7.1 | $12M | 54k | 219.39 |
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| MercadoLibre (MELI) | 6.3 | $11M | -2% | 4.0k | 2613.63 |
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| Chipotle Mexican Grill (CMG) | 5.3 | $8.9M | 159k | 56.15 |
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| Booking Holdings (BKNG) | 4.8 | $8.0M | 1.4k | 5789.24 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.5M | 15k | 497.41 |
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| Costco Wholesale Corporation (COST) | 4.4 | $7.4M | 7.5k | 989.94 |
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| American Express Company (AXP) | 4.3 | $7.1M | 22k | 318.98 |
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| Alphabet Cl A (GOOGL) | 4.1 | $6.8M | 39k | 176.23 |
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| Williams-Sonoma (WSM) | 4.1 | $6.8M | 42k | 163.37 |
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| Mastercard Cl A (MA) | 3.9 | $6.6M | 12k | 561.94 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.5 | $5.9M | 8.0k | 738.09 |
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| Ferrari Nv Ord (RACE) | 3.4 | $5.6M | 12k | 488.38 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $4.9M | 13k | 386.88 |
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| Walt Disney Company (DIS) | 2.7 | $4.5M | +6% | 37k | 124.01 |
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| McDonald's Corporation (MCD) | 2.3 | $3.9M | 13k | 292.17 |
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| Lululemon Athletica (LULU) | 2.3 | $3.8M | 16k | 237.58 |
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| Tetra Tech (TTEK) | 2.2 | $3.7M | +7% | 103k | 35.96 |
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| Ecolab (ECL) | 2.1 | $3.5M | +7% | 13k | 269.44 |
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| New York Times Cl A (NYT) | 2.0 | $3.4M | +2% | 61k | 55.98 |
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| Paypal Holdings (PYPL) | 1.8 | $3.0M | 40k | 74.32 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 1.4 | $2.4M | 3.9k | 617.85 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 1.2 | $2.0M | 12k | 177.39 |
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| Stryker Corporation (SYK) | 1.2 | $2.0M | +11% | 5.1k | 395.63 |
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| International Business Machines (IBM) | 0.7 | $1.2M | NEW | 4.2k | 294.78 |
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| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 0.7 | $1.1M | +13% | 9.7k | 117.71 |
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| Embraer S A (ERJ) | 0.7 | $1.1M | NEW | 20k | 56.91 |
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| Uber Technologies (UBER) | 0.7 | $1.1M | NEW | 12k | 93.30 |
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| Apple (AAPL) | 0.6 | $1.0M | +2% | 5.0k | 205.17 |
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| Lvmh Moet Hennessy Louis Vuitton Adr (LVMUY) | 0.6 | $950k | NEW | 9.0k | 105.06 |
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| Invesco Qqq Tr Unit Unit Ser 1 (QQQ) | 0.3 | $558k | 1.0k | 551.64 |
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Past Filings by AlpenGlobal Capital
SEC 13F filings are viewable for AlpenGlobal Capital going back to 2025
- AlpenGlobal Capital 2025 Q2 filed Aug. 15, 2025
- AlpenGlobal Capital 2024 Q4 filed May 15, 2025
- AlpenGlobal Capital 2025 Q1 filed May 15, 2025