AlpenGlobal Capital as of June 30, 2025
Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.5 | $18M | 13k | 1339.13 | |
| Tesla Motors (TSLA) | 7.3 | $12M | 38k | 317.66 | |
| Amazon (AMZN) | 7.1 | $12M | 54k | 219.39 | |
| MercadoLibre (MELI) | 6.3 | $11M | 4.0k | 2613.63 | |
| Chipotle Mexican Grill (CMG) | 5.3 | $8.9M | 159k | 56.15 | |
| Booking Holdings (BKNG) | 4.8 | $8.0M | 1.4k | 5789.24 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.5M | 15k | 497.41 | |
| Costco Wholesale Corporation (COST) | 4.4 | $7.4M | 7.5k | 989.94 | |
| American Express Company (AXP) | 4.3 | $7.1M | 22k | 318.98 | |
| Alphabet Cl A (GOOGL) | 4.1 | $6.8M | 39k | 176.23 | |
| Williams-Sonoma (WSM) | 4.1 | $6.8M | 42k | 163.37 | |
| Mastercard Cl A (MA) | 3.9 | $6.6M | 12k | 561.94 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.5 | $5.9M | 8.0k | 738.09 | |
| Ferrari Nv Ord (RACE) | 3.4 | $5.6M | 12k | 488.38 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.9M | 13k | 386.88 | |
| Walt Disney Company (DIS) | 2.7 | $4.5M | 37k | 124.01 | |
| McDonald's Corporation (MCD) | 2.3 | $3.9M | 13k | 292.17 | |
| Lululemon Athletica (LULU) | 2.3 | $3.8M | 16k | 237.58 | |
| Tetra Tech (TTEK) | 2.2 | $3.7M | 103k | 35.96 | |
| Ecolab (ECL) | 2.1 | $3.5M | 13k | 269.44 | |
| New York Times Cl A (NYT) | 2.0 | $3.4M | 61k | 55.98 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 40k | 74.32 | |
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 1.4 | $2.4M | 3.9k | 617.85 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 1.2 | $2.0M | 12k | 177.39 | |
| Stryker Corporation (SYK) | 1.2 | $2.0M | 5.1k | 395.63 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 4.2k | 294.78 | |
| Proshares Tr Proshares Pshs Ultra Qqq (QLD) | 0.7 | $1.1M | 9.7k | 117.71 | |
| Embraer S A (ERJ) | 0.7 | $1.1M | 20k | 56.91 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 12k | 93.30 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.0k | 205.17 | |
| Lvmh Moet Hennessy Louis Vuitton Adr (LVMUY) | 0.6 | $950k | 9.0k | 105.06 | |
| Invesco Qqq Tr Unit Unit Ser 1 (QQQ) | 0.3 | $558k | 1.0k | 551.64 |
