AlpenGlobal Capital LLC
CIK: 0002062492SEC EDGAR →
Portfolio Value
$167.1M
Holdings
32
As of
Q2 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 13,110 | $17.6M | 10.51% |
| 2 | TESLA INC | 38,345 | $12.2M | 7.29% |
| 3 | AMAZON COM INC | 54,106 | $11.9M | 7.11% |
| 4 | MERCADOLIBRE INC | 4,030 | $10.5M | 6.30% |
| 5 | CHIPOTLE MEXICAN GRILL INC | 158,806 | $8.9M | 5.34% |
| 6 | BOOKING HLDGS INC | 1,383 | $8.0M | 4.79% |
| 7 | MICROSOFT CORP | 15,088 | $7.5M | 4.49% |
| 8 | COSTCO WHOLESALE CORP NEW | 7,473 | $7.4M | 4.43% |
| 9 | AMERICAN EXPRESS CO | 22,295 | $7.1M | 4.26% |
| 10 | ALPHABET INC | 38,791 | $6.8M | 4.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $61.1M | 36.6% |
| Communication Services | 6 | $40.2M | 24.1% |
| Financial Services | 5 | $20.2M | 12.1% |
| Technology | 5 | $15.8M | 9.4% |
| Unknown | 3 | $12.0M | 7.2% |
| Consumer Defensive | 1 | $7.4M | 4.4% |
| Industrials | 2 | $4.8M | 2.9% |
| Basic Materials | 1 | $3.5M | 2.1% |
| Healthcare | 1 | $2.0M | 1.2% |