Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, Pinduoduo Inc call, Alibaba Group Hldg, BABA, Sandisk Corp, and represent 87.89% of Alpine Investment Management's stock portfolio.
- Added to shares of these 9 stocks: Sandisk Corp (+$52M), BABA (+$48M), Alibaba Group Hldg (+$31M), YMM (+$30M), LU (+$8.0M), META, MU, MOMO, LITE.
- Started 5 new stock positions in Sandisk Corp, LITE, MU, MOMO, META.
- Reduced shares in these 6 stocks: Advanced Micro Devices Inc put (-$27M), NVDA (-$25M), JOYY (-$25M), PDD (-$22M), Pinduoduo Inc call (-$8.7M), WB.
- Sold out of its positions in Advanced Micro Devices Inc put, WB.
- Alpine Investment Management was a net buyer of stock by $67M.
- Alpine Investment Management has $401M in assets under management (AUM), dropping by 4.27%.
- 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 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 22.9 | $92M | +48% | 11M | 8.30 |
|
| Pdd Holdings Call Call Option | 19.1 | $77M | -10% | 7.5k | 10218.00 |
|
| Alibaba Group Hldg Put Put Option | 16.4 | $66M | +90% | 5.3k | 12546.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.4 | $66M | +276% | 523k | 125.46 |
|
| Sandisk Corp Put Put Option | 13.1 | $52M | NEW | 825.00 | 63534.00 |
|
| Lufax Holding Sponsored Adr (LU) | 5.8 | $23M | +53% | 12M | 1.87 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $9.6M | -69% | 94k | 102.18 |
|
| Joyy Ads Repstg Com A (JOYY) | 1.0 | $3.8M | -86% | 66k | 58.39 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.7M | NEW | 6.4k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | -87% | 21k | 174.40 |
|
| Micron Technology (MU) | 0.6 | $2.6M | NEW | 7.7k | 337.84 |
|
| Hello Group Ads (MOMO) | 0.3 | $1.3M | NEW | 233k | 5.76 |
|
| Lumentum Hldgs (LITE) | 0.2 | $668k | NEW | 950.00 | 702.76 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- Alpine Investment Management 2026 Q1 filed May 15, 2026
- 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