Managers / Q1 2025 · view latest →
AlpenGlobal Capital LLC
CIK 0002062492 · PO BOX 153, TAHOE CITY, CA, 96145 · 415-424-4005
Summary
Alpenglobal Capital LLC reported $139M in U.S.-listed holdings across 29 positions for Q1 2025.
Its largest position, NFLX, represents 8.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.8% · $130M
- Other · 3.5% · $5M
- ETP · 2.5% · $3M
- REIT · 0.2% · $326,400
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +13.1K | 13.1K | +$12M | $12M |
| AMZNAMAZON COM INC | NEW | +54.2K | 54.2K | +$10M | $10M |
| TSLATESLA INC | NEW | +39.3K | 39.3K | +$10M | $10M |
| MLB1MERCADOLIBRE INC | NEW | +4.1K | 4.1K | +$8M | $8M |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +159.3K | 159.3K | +$8M | $8M |
| COSTCOSTCO WHOLESALE CORP NEW | NEW | +7.4K | 7.4K | +$7M | $7M |
| WSMWILLIAMS SONOMA INC | NEW | +41.3K | 41.3K | +$7M | $7M |
| MAMASTERCARD INC | NEW | +11.6K | 11.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.