Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pinduoduo Inc call, YMM, Alibaba Group Hldg, PDD, JOYY, and represent 73.29% of Alpine Investment Management's stock portfolio.
- Added to shares of these 8 stocks: Alibaba Group Hldg (+$40M), YMM (+$37M), PDD (+$35M), NVDA (+$31M), Advanced Micro Devices Inc put (+$27M), BABA (+$20M), LU (+$9.9M), WB.
- Started 6 new stock positions in Alibaba Group Hldg, WB, NVDA, BABA, Advanced Micro Devices Inc put, PDD.
- Reduced shares in these 3 stocks: Pinduoduo Inc call (-$57M), , JOYY (-$5.1M).
- Sold out of its position in AGX.
- Alpine Investment Management was a net buyer of stock by $126M.
- Alpine Investment Management has $384M in assets under management (AUM), dropping by 30.13%.
- Central Index Key (CIK): 0001964631
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Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Call Call Option | 24.6 | $95M | -37% | 8.4k | 11339.00 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 20.8 | $80M | +86% | 7.4M | 10.73 |
|
| Alibaba Group Hldg Put Put Option | 10.5 | $40M | NEW | 2.8k | 14658.00 |
|
| Pdd Holdings Sponsored Adr (PDD) | 9.0 | $35M | NEW | 306k | 113.39 |
|
| Joyy Ads Repstg Com A (JOYY) | 8.4 | $32M | -13% | 496k | 64.76 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $31M | NEW | 165k | 186.50 |
|
| Advanced Micro Devices Put Put Option | 7.0 | $27M | NEW | 1.3k | 21416.00 |
|
| Lufax Holding Sponsored Adr (LU) | 5.4 | $21M | +91% | 8.1M | 2.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $20M | NEW | 139k | 146.58 |
|
| Weibo Corp Sponsored Adr (WB) | 1.0 | $3.9M | NEW | 386k | 10.22 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- Alpine Investment Management 2025 Q4 filed Feb. 13, 2026
- Alpine Investment Management 2025 Q3 filed Nov. 13, 2025
- Alpine Investment Management 2025 Q2 filed Aug. 13, 2025
- Alpine Investment Management 2025 Q1 filed May 14, 2025
- Alpine Investment Management 2024 Q4 filed Feb. 13, 2025
- Alpine Investment Management 2024 Q3 filed Nov. 14, 2024
- Alpine Investment Management 2024 Q2 filed Aug. 13, 2024
- Alpine Investment Management 2024 Q1 filed May 14, 2024
- Alpine Investment Management 2023 Q3 filed Nov. 14, 2023
- Alpine Investment Management 2023 Q2 filed Aug. 11, 2023
- Alpine Investment Management 2022 Q4 amended filed May 15, 2023
- Alpine Investment Management 2023 Q1 filed May 12, 2023
- Alpine Investment Management 2022 Q4 filed Feb. 14, 2023