Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, Qualcomm Inc option, Alibaba Group Hldg, DQ, Advanced Micro Devices Inc put, and represent 79.02% of Alpine Investment Management's stock portfolio.
- Added to shares of these 8 stocks: Qualcomm Inc option (+$83M), Alibaba Group Hldg (+$56M), Advanced Micro Devices Inc put (+$51M), BEKE (+$50M), DEVICES INC Advanced Micro call (+$26M), TSM, MOMO, BABA.
- Started 5 new stock positions in DEVICES INC Advanced Micro call, TSM, Qualcomm Inc option, Advanced Micro Devices Inc put, BEKE.
- Reduced shares in these 9 stocks: PDD (-$64M), Pinduoduo Inc call (-$31M), Ishares Tr Index option (-$27M), EDU (-$18M), QCOM (-$15M), Ishares Tr Index option (-$14M), Amazon Com Inc option (-$6.5M), FXI (-$5.3M), ATAT.
- Sold out of its positions in Amazon Com Inc option, ATAT, FXI, Ishares Tr Index option, Ishares Tr Index option, EDU, PDD, Pinduoduo Inc call, QCOM.
- Alpine Investment Management was a net buyer of stock by $93M.
- Alpine Investment Management has $500M in assets under management (AUM), dropping by 17.18%.
- 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 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 27.6 | $138M | 1.6M | 86.74 |
|
|
| Qualcomm Call Call Option | 16.7 | $83M | NEW | 7.5k | 11106.00 |
|
| Alibaba Group Hldg Call Call Option | 13.0 | $65M | +650% | 7.5k | 8674.00 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 11.5 | $58M | 1.9M | 30.27 |
|
|
| Advanced Micro Devices Put Put Option | 10.3 | $51M | NEW | 5.0k | 10282.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 10.1 | $50M | NEW | 3.3M | 15.52 |
|
| Advanced Micro Devices Call Call Option | 5.1 | $26M | NEW | 2.5k | 10282.00 |
|
| Hello Group Ads (MOMO) | 4.9 | $24M | +16% | 3.5M | 6.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.3M | NEW | 50k | 86.90 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- 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