13F HOLDINGS REPORT
AlpenGlobal Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002062492-25-000004
Total Value
$138.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 13,142 | $12.3M | 8.85% |
| 2 | AMAZON COM INC | AMZN | 54,204 | $10.3M | 7.44% |
| 3 | TESLA INC | TSLA | 39,263 | $10.2M | 7.35% |
| 4 | MERCADOLIBRE INC | MELI | 4,132 | $8.1M | 5.82% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,307 | $8.0M | 5.77% |
| 6 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,398 | $7.0M | 5.05% |
| 7 | WILLIAMS SONOMA INC | WSM | 41,288 | $6.5M | 4.71% |
| 8 | MASTERCARD INC | MA | 11,600 | $6.4M | 4.59% |
| 9 | BOOKING HLDGS INC | BKNG | 1,374 | $6.3M | 4.57% |
| 10 | ALPHABET INC | GOOG | 38,826 | $6.0M | 4.33% |
| 11 | AMERICAN EXPRESS CO | AXP | 22,070 | $5.9M | 4.29% |
| 12 | MICROSOFT CORP | MSFT | 15,299 | $5.7M | 4.15% |
| 13 | FERRARI N V SHS | RACE | 11,340 | $4.8M | 3.47% |
| 14 | ADOBE SYS INC | ADBE | 12,473 | $4.8M | 3.45% |
| 15 | META PLATFORMS INC | META | 7,831 | $4.5M | 3.26% |
| 16 | LULULEMON ATHLETICA INC | LULU | 15,897 | $4.5M | 3.25% |
| 17 | MCDONALDS CORP | MCD | 13,403 | $4.2M | 3.02% |
| 18 | DISNEY WALT CO DISNEY | 254687106 | 34,323 | $3.4M | 2.45% |
| 19 | ECOLAB INC | ECL | 11,975 | $3.0M | 2.19% |
| 20 | NEW YORK TIMES CO | NYT | 59,526 | $3.0M | 2.13% |
| 21 | TETRA TECH INC NEW | TTEK | 96,480 | $2.8M | 2.04% |
| 22 | PAYPAL HLDGS INC | PYPL | 39,319 | $2.6M | 1.85% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,867 | $2.2M | 1.56% |
| 24 | ALPHABET INC CAP STK | GOOG | 11,488 | $1.8M | 1.30% |
| 25 | STRYKER CORP | SYK | 4,521 | $1.7M | 1.21% |
| 26 | APPLE INC | AAPL | 4,860 | $1.1M | 0.78% |
| 27 | PROSHARES TR PROSHARES ULTRA QQQ | 74347R206 | 8,542 | $759,212 | 0.55% |
| 28 | INVESCO QQQ TR | IVZ | 1,008 | $472,671 | 0.34% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 1,500 | $326,400 | 0.24% |