AlpenGlobal Capital LLC
- SEC CIK
- 0002062492
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +3 vs. Q1 2025
- Portfolio value
- $167.1M
- +$28.5M (+20.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 13,110 | $17.6M | 10.5% | −32−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,345 | $12.2M | 7.3% | −918−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,106 | $11.9M | 7.1% | −98−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,030 | $10.5M | 6.3% | −102−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 158,806 | $8.92M | 5.3% | −501−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,383 | $8.01M | 4.8% | +9+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,088 | $7.50M | 4.5% | −211−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,473 | $7.40M | 4.4% | +75+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 22,295 | $7.11M | 4.3% | +225+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,791 | $6.84M | 4.1% | −35−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 41,787 | $6.83M | 4.1% | +499+1.2% | Added | History |
| MAMastercard Inc | Stock | 11,711 | $6.58M | 3.9% | +111+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,956 | $5.87M | 3.5% | +125+1.6% | Added | History |
| RACEFerrari N.V. | COM | 11,508 | $5.62M | 3.4% | +168+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12,693 | $4.91M | 2.9% | +220+1.8% | Added | History |
| DISWalt Disney Co | Stock | 36,580 | $4.54M | 2.7% | +2,257+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13,371 | $3.91M | 2.3% | −32−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 15,852 | $3.77M | 2.3% | −45−0.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 103,379 | $3.72M | 2.2% | +6,899+7.2% | Added | History |
| ECLEcolab Inc. | Stock | 12,904 | $3.48M | 2.1% | +929+7.8% | Added | History |
| NYTNew York Times Co | CL A | 60,900 | $3.41M | 2.0% | +1,374+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,984 | $2.97M | 1.8% | +665+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,895 | $2.41M | 1.4% | +28+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,488 | $2.04M | 1.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,059 | $2.00M | 1.2% | +538+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,225 | $1.25M | 0.7% | +4,225 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,678 | $1.14M | 0.7% | +1,136+13.3% | Added | – |
| EMBJEmbraer S.A. | ADR | 19,599 | $1.12M | 0.7% | +19,599 | New | History |
| UBERUber Technologies, Inc | Stock | 11,680 | $1.09M | 0.7% | +11,680 | New | History |
| AAPLApple Inc. | Stock | 4,960 | $1.02M | 0.6% | +100+2.1% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 9,041 | $949.8K | 0.6% | +9,041 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $557.7K | 0.3% | +3+0.3% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.