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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AlpenGlobal Capital LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002062492-25-000005

Total Value
$167.1M
Positions
32
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (32)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX13,110$17.6M10.51%
2TESLA INCTSLA38,345$12.2M7.29%
3AMAZON COM INCAMZN54,106$11.9M7.11%
4MERCADOLIBRE INCMELI4,030$10.5M6.30%
5CHIPOTLE MEXICAN GRILL INCCMG158,806$8.9M5.34%
6BOOKING HLDGS INCBKNG1,383$8.0M4.79%
7MICROSOFT CORPMSFT15,088$7.5M4.49%
8COSTCO WHOLESALE CORP NEW22160K1057,473$7.4M4.43%
9AMERICAN EXPRESS COAXP22,295$7.1M4.26%
10ALPHABET INCGOOG38,791$6.8M4.09%
11WILLIAMS SONOMA INCWSM41,787$6.8M4.09%
12MASTERCARD INCMA11,711$6.6M3.94%
13META PLATFORMS INC CL AMETA7,956$5.9M3.51%
14FERRARI N V SHSRACE11,508$5.6M3.36%
15ADOBE SYS INCADBE12,693$4.9M2.94%
16DISNEY WALT CO DISNEY25468710636,580$4.5M2.72%
17MCDONALDS CORPMCD13,371$3.9M2.34%
18LULULEMON ATHLETICA INCLULU15,852$3.8M2.25%
19TETRA TECH INC NEWTTEK103,379$3.7M2.23%
20ECOLAB INCECL12,904$3.5M2.08%
21NEW YORK TIMES CONYT60,900$3.4M2.04%
22PAYPAL HLDGS INCPYPL39,984$3.0M1.78%
23SPDR S&P 500 ETF TR TR UNITSPY3,895$2.4M1.44%
24ALPHABET INC CAP STKGOOG11,488$2.0M1.22%
25STRYKER CORPSYK5,059$2.0M1.20%
26INTERNATIONAL BUSINESS MACHS CORPINTR4,225$1.2M0.75%
27PROSHARES TR PROSHARES74347R2069,678$1.1M0.68%
28EMBRAER S A SPONSORED ADREMBJ19,599$1.1M0.67%
29UBER TECHNOLOGIES INCUBER11,680$1.1M0.65%
30APPLE INCAAPL4,960$1.0M0.61%
31LVMH MOET HENNESSY LOUIS VUITTON5024413069,041$949,8470.57%
32INVESCO QQQ TR UNITIVZ1,011$557,7080.33%