Q2 2025 · 13F-HR
AlpenGlobal Capital LLCholdings as filed
Filed 2025-08-15 · accession 0002062492-25-000005
$167.1M
Reported value
32
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 10.5% | 13,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 7.29% | 38,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 7.11% | 54,106 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 6.30% | 4,030 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 5.34% | 158,806 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8.0M | 4.79% | 1,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.49% | 15,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $7.4M | 4.43% | 7,473 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 4.26% | 22,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 4.09% | 38,791 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.8M | 4.09% | 41,787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $6.6M | 3.94% | 11,711 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $5.9M | 3.51% | 7,956 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V SHS | $5.6M | 3.36% | 11,508 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.9M | 2.94% | 12,693 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $4.5M | 2.72% | 36,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 2.34% | 13,371 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 2.25% | 15,852 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.7M | 2.23% | 103,379 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 2.08% | 12,904 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.4M | 2.04% | 60,900 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 1.78% | 39,984 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.4M | 1.44% | 3,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $2.0M | 1.22% | 11,488 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 1.20% | 5,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $1.2M | 0.75% | 4,225 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR PROSHARES | $1.1M | 0.68% | 9,678 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A SPONSORED ADR | $1.1M | 0.67% | 19,599 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.65% | 11,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.61% | 4,960 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON | $949,847 | 0.57% | 9,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $557,708 | 0.33% | 1,011 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.