Institutional Manager · CIK 0002062492
AlpenGlobal Capital LLC
TAHOE CITY, CA · File #028-25609
Latest AUM
$167.1M
Positions
32
Top-10 Concentration
58.6%
Filings
3
Portfolio Value Over Time
2025-03
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STRYKER CORP | 863667101 | +5,059 | +$2.0M | $0 |
| REDUCE | TESLA INC | 88160R101 | -4,421 | -$1.4M | -$3.7M |
| NEW | INTERNATIONAL BUSINESS MACHS CORP | 459200101 | +4,225 | +$1.2M | $0 |
| NEW | EMBRAER S A SPONSORED ADR | 29082A107 | +19,599 | +$1.1M | $0 |
| NEW | UBER TECHNOLOGIES INC | 90353T100 | +11,680 | +$1.1M | $0 |
| NEW | LVMH MOET HENNESSY LOUIS VUITTON | 502441306 | +9,041 | +$949,847 | $0 |
| REDUCE | META PLATFORMS INC CL A | 30303M102 | -1,226 | -$904,898 | +$1.4M |
| ADD | TETRA TECH INC NEW | 88162G103 | +16,114 | +$579,459 | -$338,588 |
| ADD | ECOLAB INC | 278865100 | +1,384 | +$372,905 | +$404,582 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -2,000 | -$366,820 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $138.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | 64110L106 | 13,110 | $17.6M | 10.51% |
| 2 | TESLA INC | 88160R101 | 38,345 | $12.2M | 7.29% |
| 3 | AMAZON COM INC | 023135106 | 54,106 | $11.9M | 7.11% |
| 4 | MERCADOLIBRE INC | 58733R102 | 4,030 | $10.5M | 6.30% |
| 5 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 158,806 | $8.9M | 5.34% |
| 6 | BOOKING HLDGS INC | 09857L108 | 1,383 | $8.0M | 4.79% |
| 7 | MICROSOFT CORP | 594918104 | 15,088 | $7.5M | 4.49% |
| 8 | COSTCO WHOLESALE CORP NEW | 22160K105 | 7,473 | $7.4M | 4.43% |
| 9 | AMERICAN EXPRESS CO | 025816109 | 22,295 | $7.1M | 4.26% |
| 10 | ALPHABET INC | 02079K305 | 38,791 | $6.8M | 4.09% |
| 11 | WILLIAMS SONOMA INC | 969904101 | 41,787 | $6.8M | 4.09% |
| 12 | MASTERCARD INC | 57636Q104 | 11,711 | $6.6M | 3.94% |
| 13 | META PLATFORMS INC CL A | 30303M102 | 7,956 | $5.9M | 3.51% |
| 14 | FERRARI N V SHS | N3167Y103 | 11,508 | $5.6M | 3.36% |
| 15 | ADOBE SYS INC | 00724F101 | 12,693 | $4.9M | 2.94% |
| 16 | DISNEY WALT CO DISNEY | 254687106 | 36,580 | $4.5M | 2.72% |
| 17 | MCDONALDS CORP | 580135101 | 13,371 | $3.9M | 2.34% |
| 18 | LULULEMON ATHLETICA INC | 550021109 | 15,852 | $3.8M | 2.25% |
| 19 | TETRA TECH INC NEW | 88162G103 | 103,379 | $3.7M | 2.23% |
| 20 | ECOLAB INC | 278865100 | 12,904 | $3.5M | 2.08% |