Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Taiwan Semiconductor Mfg Ltd opt, Pinduoduo Inc call, TSM, YY, Alibaba Group Hldg, and represent 88.18% of Alpine Investment Management's stock portfolio.
- Added to shares of these 8 stocks: Taiwan Semiconductor Mfg Ltd opt (+$133M), YY (+$42M), TSM (+$21M), Taiwan Semiconductor-sp (+$17M), Microstrategy Inc Cmn Stk cmn (+$13M), Pinduoduo Inc call (+$5.9M), ZGN, WB.
- Started 3 new stock positions in Taiwan Semiconductor-sp, YY, WB.
- Reduced shares in these 9 stocks: PDD (-$39M), Ke Hldgs (-$28M), MU (-$27M), Alibaba Group Hldg (-$26M), CIEN (-$13M), BABA (-$11M), BEKE (-$10M), MOMO (-$6.0M), EDU.
- Sold out of its positions in BABA, CIEN, BEKE, Ke Hldgs, MU, EDU, PDD.
- Alpine Investment Management was a net buyer of stock by $75M.
- Alpine Investment Management has $456M in assets under management (AUM), dropping by 28.92%.
- Central Index Key (CIK): 0001964631
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Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Call Call Option | 34.6 | $158M | +533% | 9.5k | 16600.00 |
|
| Pdd Holdings Call Call Option | 28.6 | $130M | +4% | 11k | 11835.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $46M | +83% | 275k | 166.00 |
|
| Joyy Ads Repstg Com A (YY) | 9.2 | $42M | NEW | 1.0M | 41.98 |
|
| Alibaba Group Hldg Call Call Option | 5.8 | $26M | -50% | 2.0k | 13223.00 |
|
| Microstrategy Put Put Option | 3.8 | $17M | +300% | 600.00 | 28827.00 |
|
| Taiwan Semiconductor Mfg Put Put Option | 3.6 | $17M | NEW | 1.0k | 16600.00 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 2.2 | $10M | +60% | 1.4M | 7.40 |
|
| Hello Group Ads (MOMO) | 2.1 | $9.8M | -37% | 1.6M | 6.31 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $25k | NEW | 2.7k | 9.47 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- 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