§ 13F · FUND PROFILE
ALPINE ASSOCIATES MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1874.7T (13F)Positions · 50Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$721.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 468K | $135.2T | 9.0% | −7% |
| 2 | GTLS | CHART INDS INC | 431K | $88.9T | 5.9% | −15% |
| 3 | CYBR | CYBERARK SOFTWARE LTD | 190K | $84.9T | 5.6% | −7% |
| 4 | EXK | EXACT SCIENCES CORP | 806K | $81.8T | 5.4% | NEW |
| 5 | NGD | NEW GOLD INC CDA | 9.36M | $81.6T | 5.4% | NEW |
| 6 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.91M | $72.8T | 4.8% | −7% |
| 7 | AL | AIR LEASE CORP | 1.12M | $71.9T | 4.8% | — |
| 8 | BA | BOEING CO | 295K | $64.0T | 4.3% | NEW |
| 9 | RNAGBP | AVIDITY BIOSCIENCES INC | 868K | $62.6T | 4.2% | NEW |
| 10 | EA | ELECTRONIC ARTS INC | 271K | $55.5T | 3.7% | +156% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
ALPINE ASSOCIATES MANAGEMENT INC. is a Other fund managing $1874748.9 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed