Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Trust, BABA, PDD, TSM, YMM, and represent 88.36% of Alpine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Trust (+$555M), PDD (+$67M), TSM (+$37M), YMM (+$23M), MU (+$21M), ARRY (+$13M), BKNG (+$9.1M), JKS (+$7.6M), VALE (+$6.7M), FUTU.
- Started 9 new stock positions in MU, Powershares Qqq Trust, PDD, VALE, FUTU, YMM, ARRY, BKNG, JKS.
- Reduced shares in these 8 stocks: Qualcomm Inc option (-$83M), Advanced Micro Devices Inc put (-$81M), Alibaba Group Hldg (-$65M), , BABA (-$37M), BEKE (-$36M), DEVICES INC Advanced Micro call (-$26M), MOMO.
- Sold out of its positions in DEVICES INC Advanced Micro call, Alibaba Group Hldg, DQ, Qualcomm Inc option.
- Alpine Investment Management was a net buyer of stock by $358M.
- Alpine Investment Management has $868M in assets under management (AUM), dropping by 73.59%.
- Central Index Key (CIK): 0001964631
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Call Call Option | 63.9 | $555M | NEW | 13k | 44401.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $78M | -32% | 1.1M | 72.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.7 | $67M | NEW | 575k | 116.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $44M | +550% | 325k | 136.05 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $23M | NEW | 3.2M | 7.27 |
|
| Hello Group Ads (MOMO) | 2.5 | $22M | 3.5M | 6.21 |
|
|
| Micron Technology (MU) | 2.4 | $21M | NEW | 175k | 117.89 |
|
| Array Technologies Com Shs (ARRY) | 1.5 | $13M | NEW | 900k | 14.91 |
|
| Booking Holdings (BKNG) | 1.0 | $9.1M | NEW | 2.5k | 3627.88 |
|
| Advanced Micro Devices Put Put Option | 1.0 | $9.0M | -90% | 500.00 | 18049.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $8.9M | -80% | 650k | 13.73 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.9 | $7.6M | NEW | 300k | 25.19 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $6.7M | NEW | 550k | 12.19 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $4.0M | NEW | 75k | 54.15 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- 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