Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMETEK INC/

AME|031100100

6260(+1.0%)

Value:

$1.1B(-3.6%)

EQUINIX INC

EQIX|29444U700

1315(+4.3%)

Value:

$1.1B(-9.8%)

ALAMOS GOLD INC

AGI.TO|011532108

40088

Value:

$1.1B

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

13002(-3.5%)

Value:

$1.1B(-6.0%)

Immunocore Holdings plc

IMCR|45258D105

35836(-11.4%)

Value:

$1.1B(-10.9%)

CONOCOPHILLIPS

COP|20825C104

9892(+0.6%)

Value:

$1.0B(+6.5%)

Tencent Music Entertainment Group

TME|88034P109

70789(-16.7%)

Value:

$1.0B(+5.7%)

Live Nation Entertainment, Inc.

LYV|538034109

7800

Value:

$1.0B

BLUE OWL CAPITAL INC.

OWL|09581B103

50625(+30.6%)

Value:

$1.0B(+12.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

1741(+19.3%)

Value:

$1.0B(+20.3%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

61538(-11.9%)

Value:

$1.0B(-43.9%)

AMERICAN STATES WATER CO

AWR|029899101

12584(+7.8%)

Value:

$990.1M(+9.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

5964(+37.1%)

Value:

$990.0M(+15.2%)

StepStone Group Inc.

STEP|85914M107

18440(-5.8%)

Value:

$963.1M(-15.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

19740(+7.7%)

Value:

$956.6M(+15.1%)

Snap Inc

SNAP|83304A106

108413(+7.9%)

Value:

$944.3M(-12.7%)

PERPETUA RESOURCES CORP.

PPTA|714266103

88061

Value:

$941.4M

TANGER INC.

SKT|875465106

27857(-3.5%)

Value:

$941.3M(-4.5%)

Liquidia Corp

LQDA|53635D202

62656(-8.4%)

Value:

$924.2M(+14.8%)

TASEKO MINES LTD

TGB|876511106

411998(-6.5%)

Value:

$922.9M(+7.9%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	6.3K	QoQ +0.96% (-60) YoY NEW(+6.3K)	All Managers (Combined)	$1.1M	QoQ -3.58% (-$40.0K) YoY NEW(+$1.1M)
Equinix Inc(EQIXcusip29444U700)	1.3K	QoQ +4.28% (-54) YoY -14.55% (-224)	All Managers (Combined)	$1.1M	QoQ -9.82% (-$116.8K) YoY -15.58% (-$198.0K)
Alamos Gold Inc(AGI.TOcusip011532108)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Public Service Enterprise Group Inc(PEGcusip744573106)	13.0K	QoQ -3.50% (-472) YoY -80.02% (-52.1K)	All Managers (Combined)	$1.1M	QoQ -6.00% (-$68.4K) YoY -75.38% (-$3.3M)
Immunocore Holdings Plc(IMCRcusip45258D105)	35.8K	QoQ -11.41% (-4.6K) YoY +1.99% (-701)	All Managers (Combined)	$1.1M	QoQ -10.90% (-$130.1K) YoY -53.44% (-$1.2M)
Conocophillips(COPcusip20825C104)	9.9K	QoQ +0.55% (+55) YoY +22.92% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +6.49% (+$63.3K) YoY +1.42% (+$14.6K)
Tencent Music Entertainment Group(TMEcusip88034P109)	70.8K	QoQ -16.71% (-14.2K) YoY NEW(+70.8K)	All Managers (Combined)	$1.0M	QoQ +5.73% (-$55.3K) YoY NEW(+$1.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Blue Owl Capital Inc.(OWLcusip09581B103)	50.6K	QoQ +30.56% (+11.8K) YoY NEW(+50.6K)	All Managers (Combined)	$1.0M	QoQ +12.48% (+$112.6K) YoY NEW(+$1.0M)
Tyler Technologies Inc(TYLcusip902252105)	1.7K	QoQ +19.32% (+282) YoY NEW(+1.7K)	All Managers (Combined)	$1.0M	QoQ +20.31% (+$170.9K) YoY NEW(+$1.0M)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	61.5K	QoQ -11.95% (-8.4K) YoY +18.38% (-9.6K)	All Managers (Combined)	$1.0M	QoQ -43.88% (-$788.2K) YoY -55.80% (-$1.3M)
American States Water Co(AWRcusip029899101)	12.6K	QoQ +7.84% (+915) YoY +59.21% (+4.7K)	All Managers (Combined)	$990.1K	QoQ +9.17% (+$83.2K) YoY +73.40% (+$419.1K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	6.0K	QoQ +37.07% (+1.6K) YoY -1.58% (-96)	All Managers (Combined)	$990.0K	QoQ +15.21% (+$130.7K) YoY +20.08% (-$165.6K)
Stepstone Group Inc.(STEPcusip85914M107)	18.4K	QoQ -5.77% (-1.1K) YoY -11.34% (-2.4K)	All Managers (Combined)	$963.1K	QoQ -14.97% (-$169.6K) YoY +29.55% (-$219.7K)
California Water Service Group(CWTcusip130788102)	19.7K	QoQ +7.65% (+1.4K) YoY NEW(+19.7K)	All Managers (Combined)	$956.6K	QoQ +15.08% (+$125.4K) YoY NEW(+$956.6K)
Snap Inc(SNAPcusip83304A106)	108.4K	QoQ +7.90% (-7.9K) YoY +16.36% (-15.2K)	All Managers (Combined)	$944.3K	QoQ -12.73% (-$137.8K) YoY -11.71% (-$125.3K)
Perpetua Resources Corp.(PPTAcusip714266103)	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$941.4K	QoQ NEW(+$941.4K) YoY NEW(+$941.4K)
Tanger Inc.(SKTcusip875465106)	27.9K	QoQ -3.50% (-1.0K) YoY -11.95% (-3.8K)	All Managers (Combined)	$941.3K	QoQ -4.46% (-$44.0K) YoY +0.74% (-$6.9K)
Liquidia Corp(LQDAcusip53635D202)	62.7K	QoQ -8.44% (-5.8K) YoY +17.18% (+9.2K)	All Managers (Combined)	$924.2K	QoQ +14.83% (-$119.4K) YoY +17.18% (+$135.5K)
Taseko Mines Ltd(TGBcusip876511106)	412.0K	QoQ -6.53% (-28.8K) YoY +44.43% (+126.8K)	All Managers (Combined)	$922.9K	QoQ +7.91% (-$67.7K) YoY +49.09% (+$303.9K)