§ 13F · FUND PROFILE
AlpenGlobal Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q1Filed · May 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | 13K | $12.3T | 8.8% | — |
| 2 | AMZN | AMAZON COM INC | 54K | $10.3T | 7.4% | — |
| 3 | TSLA | TESLA INC | 39K | $10.2T | 7.3% | — |
| 4 | MELI | MERCADOLIBRE INC | 4K | $8.1T | 5.8% | — |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | 159K | $8.0T | 5.8% | — |
| 6 | COST | COSTCO WHOLESALE CORP NEW | 7K | $7.0T | 5.1% | — |
| 7 | WSM | WILLIAMS SONOMA INC | 41K | $6.5T | 4.7% | — |
| 8 | MA | MASTERCARD INC | 12K | $6.4T | 4.6% | — |
| 9 | BKNG | BOOKING HLDGS INC | 1K | $6.3T | 4.6% | — |
| 10 | GOOGL | ALPHABET INC | 39K | $6.0T | 4.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPENGLOBAL SIGNAL
AC read
AlpenGlobal Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed