Alpenglobal-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "MCD",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "PYPL",
  "AAPL",
  "SPY",
  "ECL",
  "NYT",
  "AMT",
  "SYK",
  "RACE",
  "AMZN",
  "WSM",
  "MELI",
  "LULU",
  "CMG",
  "COST",
  "TTEK",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 138530954
Accession Number: 0002062492-25-000004
Form Type: 13F-HR
CIK: alpenglobal-capital
Manager Name: Alpenglobal-Capital

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $138.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TETRA TECH INC

TTEK|88162G103

Shares:96.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:39.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.5M)

STRYKER CORP

SYK|863667101

Shares:4.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.5M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.5M)

74347R206

Shares:8.5K

Value:$759.2K

% of Portfolio:0.5% ($759.2K/$138.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$472.7K

% of Portfolio:0.3% ($472.7K/$138.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$326.4K

% of Portfolio:0.2% ($326.4K/$138.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	96.5K	QoQ +10.55% (-9.2K) YoY-	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.5M)	QoQ -18.82% (-$654.6K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	39.3K	QoQ +0.63% (-248) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.5M)	QoQ -23.06% (-$769.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +10.17% (+357) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.5M)	QoQ +5.15% (+$106.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.5M)	QoQ -17.96% (-$393.0K) YoY-
STRYKER CORP(SYKcusip863667101)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.5M)	QoQ NEW(+$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.5M)	QoQ -11.29% (-$137.5K) YoY-
(cusip74347R206)✕	8.5K	QoQ +11.42% (-876) YoY-	All Managers (Combined)	$759.2K	0.5% ($759.2K/$138.5M)	QoQ -8.50% (-$70.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -0.19% (-2) YoY-	All Managers (Combined)	$472.7K	0.3% ($472.7K/$138.5M)	QoQ -8.45% (-$43.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -25.00% (-500) YoY-	All Managers (Combined)	$326.4K	0.2% ($326.4K/$138.5M)	QoQ -11.01% (-$40.4K) YoY-