13F HOLDINGS REPORT
AlpenGlobal Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002062492-25-000003
Total Value
$153.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 42,766 | $17.3M | 11.22% |
| 2 | AMAZON COM INC | AMZN | 54,025 | $11.9M | 7.70% |
| 3 | NETFLIX INC | NFLX | 13,067 | $11.6M | 7.57% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 158,927 | $9.6M | 6.23% |
| 5 | WILLIAMS SONOMA INC | WSM | 41,238 | $7.6M | 4.96% |
| 6 | ALPHABET INC | GOOG | 38,391 | $7.3M | 4.72% |
| 7 | MERCADOLIBRE INC | MELI | 4,058 | $6.9M | 4.48% |
| 8 | BOOKING HLDGS INC | BKNG | 1,383 | $6.9M | 4.47% |
| 9 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,388 | $6.8M | 4.40% |
| 10 | AMERICAN EXPRESS CO | AXP | 21,913 | $6.5M | 4.23% |
| 11 | MICROSOFT CORP | MSFT | 15,054 | $6.3M | 4.12% |
| 12 | MASTERCARD INC | MA | 11,445 | $6.0M | 3.92% |
| 13 | LULULEMON ATHLETICA INC | LULU | 15,754 | $6.0M | 3.91% |
| 14 | ADOBE SYS INC | ADBE | 12,380 | $5.5M | 3.58% |
| 15 | META PLATFORMS INC | META | 9,182 | $5.4M | 3.49% |
| 16 | FERRARI N V SHS | RACE | 11,305 | $4.8M | 3.14% |
| 17 | MCDONALDS CORP | MCD | 13,428 | $3.9M | 2.53% |
| 18 | DISNEY WALT CO DISNEY | 254687106 | 34,328 | $3.8M | 2.48% |
| 19 | TETRA TECH INC NEW | TTEK | 87,265 | $3.5M | 2.26% |
| 20 | PAYPAL HLDGS INC | PYPL | 39,071 | $3.3M | 2.17% |
| 21 | NEW YORK TIMES CO | NYT | 59,263 | $3.1M | 2.00% |
| 22 | ECOLAB INC | ECL | 11,520 | $2.7M | 1.75% |
| 23 | ALPHABET INC CAP STK | GOOG | 11,488 | $2.2M | 1.42% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,510 | $2.1M | 1.34% |
| 25 | APPLE INC | AAPL | 4,860 | $1.2M | 0.79% |
| 26 | PROSHARES TR PROSHARES ULTRA QQQ | 74347R206 | 7,666 | $829,767 | 0.54% |
| 27 | INVESCO QQQ TR | IVZ | 1,010 | $516,342 | 0.34% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $366,820 | 0.24% |