Alpenglobal Capital LLC
Investment Portfolio & 13F Holdings Analysis
About
AlpenGlobal Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alpenglobal-Capital
Data Enrichment
97% identified28 identified1 unidentified
Holdings
29 positions • $138.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 13.1K | QoQ +0.57% (+75)YoY- | All Managers (Combined) | $12.3M | 8.8% ($12.3M/$138.5M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 54.2K | QoQ +0.33% (-179)YoY- | All Managers (Combined) | $10.3M | 7.4% ($10.3M/$138.5M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 39.3K | YoY- | All Managers (Combined) | $10.2M | 7.3% ($10.2M/$138.5M) | YoY- |
| 4.1K | QoQ +1.82% (+74)YoY- | All Managers (Combined) | $8.1M | 5.8% ($8.1M/$138.5M) | YoY- | |
| 159.3K | QoQ +0.23% (-380)YoY- | All Managers (Combined) | $8.0M | 5.8% ($8.0M/$138.5M) | YoY- | |
| 7.4K | QoQ +0.13% (+10)YoY- | All Managers (Combined) | $7.0M | 5.1% ($7.0M/$138.5M) | YoY- | |
| 41.3K | QoQ +0.12% (-50)YoY- | All Managers (Combined) | $6.5M | 4.7% ($6.5M/$138.5M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 11.6K | QoQ +1.35% (+155)YoY- | All Managers (Combined) | $6.4M | 4.6% ($6.4M/$138.5M) | YoY- |
| 1.4K | QoQ -0.65% (-9)YoY- | All Managers (Combined) | $6.3M | 4.6% ($6.3M/$138.5M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 38.8K | QoQ +1.13% (-435)YoY- | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$138.5M) | YoY- |
| 22.1K | QoQ +0.71% (-157)YoY- | All Managers (Combined) | $5.9M | 4.3% ($5.9M/$138.5M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 15.3K | QoQ +1.62% (-245)YoY- | All Managers (Combined) | $5.7M | 4.1% ($5.7M/$138.5M) | YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 11.3K | QoQ +0.30% (-35)YoY- | All Managers (Combined) | $4.8M | 3.5% ($4.8M/$138.5M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 12.5K | QoQ +0.75% (-93)YoY- | All Managers (Combined) | $4.8M | 3.5% ($4.8M/$138.5M) | YoY- |
| 7.8K | YoY- | All Managers (Combined) | $4.5M | 3.3% ($4.5M/$138.5M) | YoY- | |
| 15.9K | QoQ +0.90% (-143)YoY- | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$138.5M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 13.4K | QoQ -0.18% (-25)YoY- | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$138.5M) | YoY- |
Walt Disney Co(DIScusip254687106) | 34.3K | QoQ -0.01% (-5)YoY- | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$138.5M) | YoY- |
ECOLAB INC.(ECLcusip278865100) | 12.0K | QoQ +3.94% (+455)YoY- | All Managers (Combined) | $3.0M | 2.2% ($3.0M/$138.5M) | YoY- |
| 59.5K | QoQ +0.44% (-263)YoY- | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$138.5M) | YoY- |