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, JOYY, LU, AGX, and represent 100.00% of Alpine Investment Management's stock portfolio.
- Added to shares of these 3 stocks: Pinduoduo Inc call (+$132M), LU (+$17M), AGX (+$16M).
- Started 2 new stock positions in LU, AGX.
- Reduced shares in these 7 stocks: PDD (-$94M), Micron Technology Inc call (-$62M), Enphase Energy (-$26M), JOYY (-$20M), YMM (-$7.8M), ZGN (-$7.3M), DECK (-$6.7M).
- Sold out of its positions in DECK, Enphase Energy, Micron Technology Inc call, PDD, ZGN.
- Alpine Investment Management was a net seller of stock by $-58M.
- Alpine Investment Management has $295M in assets under management (AUM), dropping by -10.88%.
- Central Index Key (CIK): 0001964631
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Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Call Call Option | 59.7 | $176M | +298% | 13k | 13217.00 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 17.6 | $52M | -13% | 4.0M | 12.97 |
|
| Joyy Ads Repstg Com A (JOYY) | 11.4 | $34M | -37% | 575k | 58.61 |
|
| Lufax Holding Sponsored Adr (LU) | 5.8 | $17M | NEW | 4.2M | 4.06 |
|
| Argan (AGX) | 5.5 | $16M | NEW | 60k | 270.05 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- 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