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
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 13,110 | $17.6M | 10.51% |
| 2 | TESLA INC | TSLA | 38,345 | $12.2M | 7.29% |
| 3 | AMAZON COM INC | AMZN | 54,106 | $11.9M | 7.11% |
| 4 | MERCADOLIBRE INC | MELI | 4,030 | $10.5M | 6.30% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 158,806 | $8.9M | 5.34% |
| 6 | BOOKING HLDGS INC | BKNG | 1,383 | $8.0M | 4.79% |
| 7 | MICROSOFT CORP | MSFT | 15,088 | $7.5M | 4.49% |
| 8 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,473 | $7.4M | 4.43% |
| 9 | AMERICAN EXPRESS CO | AXP | 22,295 | $7.1M | 4.26% |
| 10 | ALPHABET INC | GOOG | 38,791 | $6.8M | 4.09% |
| 11 | WILLIAMS SONOMA INC | WSM | 41,787 | $6.8M | 4.09% |
| 12 | MASTERCARD INC | MA | 11,711 | $6.6M | 3.94% |
| 13 | META PLATFORMS INC CL A | META | 7,956 | $5.9M | 3.51% |
| 14 | FERRARI N V SHS | RACE | 11,508 | $5.6M | 3.36% |
| 15 | ADOBE SYS INC | ADBE | 12,693 | $4.9M | 2.94% |
| 16 | DISNEY WALT CO DISNEY | 254687106 | 36,580 | $4.5M | 2.72% |
| 17 | MCDONALDS CORP | MCD | 13,371 | $3.9M | 2.34% |
| 18 | LULULEMON ATHLETICA INC | LULU | 15,852 | $3.8M | 2.25% |
| 19 | TETRA TECH INC NEW | TTEK | 103,379 | $3.7M | 2.23% |
| 20 | ECOLAB INC | ECL | 12,904 | $3.5M | 2.08% |
| 21 | NEW YORK TIMES CO | NYT | 60,900 | $3.4M | 2.04% |
| 22 | PAYPAL HLDGS INC | PYPL | 39,984 | $3.0M | 1.78% |
| 23 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,895 | $2.4M | 1.44% |
| 24 | ALPHABET INC CAP STK | GOOG | 11,488 | $2.0M | 1.22% |
| 25 | STRYKER CORP | SYK | 5,059 | $2.0M | 1.20% |
| 26 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 4,225 | $1.2M | 0.75% |
| 27 | PROSHARES TR PROSHARES | 74347R206 | 9,678 | $1.1M | 0.68% |
| 28 | EMBRAER S A SPONSORED ADR | EMBJ | 19,599 | $1.1M | 0.67% |
| 29 | UBER TECHNOLOGIES INC | UBER | 11,680 | $1.1M | 0.65% |
| 30 | APPLE INC | AAPL | 4,960 | $1.0M | 0.61% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON | 502441306 | 9,041 | $949,847 | 0.57% |
| 32 | INVESCO QQQ TR UNIT | IVZ | 1,011 | $557,708 | 0.33% |