Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, PDD, LITE, NVDA, TME, and represent 85.23% of Alpine Investment Management's stock portfolio.
- Added to shares of these 8 stocks: PDD (+$120M), YMM (+$50M), LITE (+$41M), TME (+$20M), NVDA (+$18M), MOMO (+$13M), QFIN (+$9.0M), LU.
- Started 2 new stock positions in TME, QFIN.
- Reduced shares in these 7 stocks: Alibaba Group Hldg (-$66M), BABA (-$66M), Sandisk Corp (-$52M), Pinduoduo Inc call (-$38M), JOYY, , MU.
- Sold out of its positions in BABA, Alibaba Group Hldg, META, JOYY, MU, Sandisk Corp.
- Alpine Investment Management was a net buyer of stock by $40M.
- Alpine Investment Management has $411M in assets under management (AUM), dropping by 2.59%.
- Central Index Key (CIK): 0001964631
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Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 34.0 | $140M | +55% | 17M | 8.12 |
|
| Pdd Holdings Sponsored Ads (PDD) | 30.8 | $127M | +1661% | 1.7M | 76.28 |
|
| Lumentum Hldgs (LITE) | 10.2 | $42M | +5031% | 49k | 858.06 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $22M | +434% | 110k | 200.09 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 4.9 | $20M | NEW | 2.4M | 8.35 |
|
| Pdd Holdings Call | 4.6 | $19M | -66% | 2.5k | 7628.00 |
|
| Lufax Holding Sponsored Adr (LU) | 4.5 | $18M | +12% | 14M | 1.32 |
|
| Hello Group Ads (MOMO) | 3.5 | $14M | +957% | 2.5M | 5.80 |
|
| Qfin Holdings American Dep (QFIN) | 2.2 | $9.0M | NEW | 568k | 15.81 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- Alpine Investment Management 2026 Q2 filed Aug. 14, 2026
- 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