Filed: 5/15/2025ACC: 0002062492-25-000003
📋 What this filing means
ALPENGLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $153.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$153.89M
Total AUM (reported)
733.68K
Total Shares
Allocation by class
COM$126.55M82.2%
CL A$21.75M14.1%
CL C$2.19M1.4%
TR UNIT$2.06M1.3%
PSHS ULTRA QQQ$829.8K0.5%
UNIT SER 1$516.3K0.3%
Portfolio Concentration
Top 3$40.77M26.5%
4–10$51.53M33.5%
11–25$59.88M38.9%
Rest$1.71M1.1%
Top 3 weight
26.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 733.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
733.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
TESLA INC
SOLEShares42.77K
TypeSH
Market value$17.27M
11.22%
Sole
0.00
Shared
0.00
None
42.77K
AMAZON COM INC
SOLEShares54.02K
TypeSH
Market value$11.85M
7.70%
Sole
0.00
Shared
0.00
None
54.02K
NETFLIX INC
SOLEShares13.07K
TypeSH
Market value$11.65M
7.57%
Sole
0.00
Shared
0.00
None
13.07K
CHIPOTLE MEXICAN GRILL INC
SOLEShares158.93K
TypeSH
Market value$9.58M
6.23%
Sole
0.00
Shared
0.00
None
158.93K
WILLIAMS SONOMA INC
SOLEShares41.24K
TypeSH
Market value$7.64M
4.96%
Sole
0.00
Shared
0.00
None
41.24K
ALPHABET INC
SOLEShares38.39K
TypeSH
Market value$7.27M
4.72%
Sole
0.00
Shared
0.00
None
38.39K
MERCADOLIBRE INC
SOLEShares4.06K
TypeSH
Market value$6.90M
4.48%
Sole
0.00
Shared
0.00
None
4.06K
BOOKING HLDGS INC
SOLEShares1.38K
TypeSH
Market value$6.87M
4.47%
Sole
0.00
Shared
0.00
None
1.38K
COSTCO WHOLESALE CORP NEW
SOLEShares7.39K
TypeSH
Market value$6.77M
4.40%
Sole
0.00
Shared
0.00
None
7.39K
AMERICAN EXPRESS CO
SOLEShares21.91K
TypeSH
Market value$6.50M
4.23%
Sole
0.00
Shared
0.00
None
21.91K
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$6.35M
4.12%
Sole
0.00
Shared
0.00
None
15.05K
MASTERCARD INC
SOLEShares11.45K
TypeSH
Market value$6.03M
3.92%
Sole
0.00
Shared
0.00
None
11.45K
LULULEMON ATHLETICA INC
SOLEShares15.75K
TypeSH
Market value$6.02M
3.91%
Sole
0.00
Shared
0.00
None
15.75K
ADOBE SYS INC
SOLEShares12.38K
TypeSH
Market value$5.51M
3.58%
Sole
0.00
Shared
0.00
None
12.38K
META PLATFORMS INC
SOLEShares9.18K
TypeSH
Market value$5.38M
3.49%
Sole
0.00
Shared
0.00
None
9.18K
FERRARI N V SHS
SOLEShares11.30K
TypeSH
Market value$4.83M
3.14%
Sole
0.00
Shared
0.00
None
11.30K
MCDONALDS CORP
SOLEShares13.43K
TypeSH
Market value$3.89M
2.53%
Sole
0.00
Shared
0.00
None
13.43K
DISNEY WALT CO DISNEY
SOLEShares34.33K
TypeSH
Market value$3.82M
2.48%
Sole
0.00
Shared
0.00
None
34.33K
TETRA TECH INC NEW
SOLEShares87.27K
TypeSH
Market value$3.48M
2.26%
Sole
0.00
Shared
0.00
None
87.27K
PAYPAL HLDGS INC
SOLEShares39.07K
TypeSH
Market value$3.33M
2.17%
Sole
0.00
Shared
0.00
None
39.07K
NEW YORK TIMES CO
SOLEShares59.26K
TypeSH
Market value$3.08M
2.00%
Sole
0.00
Shared
0.00
None
59.26K
ECOLAB INC
SOLEShares11.52K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
11.52K
ALPHABET INC CAP STK
SOLEShares11.49K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
11.49K
SPDR S&P 500 ETF TR
SOLEShares3.51K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
3.51K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 42.77K | SH | $17.27M 11.22% | 0.00 | 0.00 | 42.77K |
AMAZON COM INCSOLE | COM | 54.02K | SH | $11.85M 7.70% | 0.00 | 0.00 | 54.02K |
NETFLIX INCSOLE | COM | 13.07K | SH | $11.65M 7.57% | 0.00 | 0.00 | 13.07K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 158.93K | SH | $9.58M 6.23% | 0.00 | 0.00 | 158.93K |
WILLIAMS SONOMA INCSOLE | COM | 41.24K | SH | $7.64M 4.96% | 0.00 | 0.00 | 41.24K |
ALPHABET INCSOLE | CL A | 38.39K | SH | $7.27M 4.72% | 0.00 | 0.00 | 38.39K |
MERCADOLIBRE INCSOLE | COM | 4.06K | SH | $6.90M 4.48% | 0.00 | 0.00 | 4.06K |
BOOKING HLDGS INCSOLE | COM | 1.38K | SH | $6.87M 4.47% | 0.00 | 0.00 | 1.38K |
COSTCO WHOLESALE CORP NEWSOLE | COM | 7.39K | SH | $6.77M 4.40% | 0.00 | 0.00 | 7.39K |
AMERICAN EXPRESS COSOLE | COM | 21.91K | SH | $6.50M 4.23% | 0.00 | 0.00 | 21.91K |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $6.35M 4.12% | 0.00 | 0.00 | 15.05K |
MASTERCARD INCSOLE | CL A | 11.45K | SH | $6.03M 3.92% | 0.00 | 0.00 | 11.45K |
LULULEMON ATHLETICA INCSOLE | COM | 15.75K | SH | $6.02M 3.91% | 0.00 | 0.00 | 15.75K |
ADOBE SYS INCSOLE | COM | 12.38K | SH | $5.51M 3.58% | 0.00 | 0.00 | 12.38K |
META PLATFORMS INCSOLE | CL A | 9.18K | SH | $5.38M 3.49% | 0.00 | 0.00 | 9.18K |
FERRARI N V SHSSOLE | COM | 11.30K | SH | $4.83M 3.14% | 0.00 | 0.00 | 11.30K |
MCDONALDS CORPSOLE | COM | 13.43K | SH | $3.89M 2.53% | 0.00 | 0.00 | 13.43K |
DISNEY WALT CO DISNEYSOLE | COM | 34.33K | SH | $3.82M 2.48% | 0.00 | 0.00 | 34.33K |
TETRA TECH INC NEWSOLE | COM | 87.27K | SH | $3.48M 2.26% | 0.00 | 0.00 | 87.27K |
PAYPAL HLDGS INCSOLE | COM | 39.07K | SH | $3.33M 2.17% | 0.00 | 0.00 | 39.07K |
NEW YORK TIMES COSOLE | CL A | 59.26K | SH | $3.08M 2.00% | 0.00 | 0.00 | 59.26K |
ECOLAB INCSOLE | COM | 11.52K | SH | $2.70M 1.75% | 0.00 | 0.00 | 11.52K |
ALPHABET INC CAP STKSOLE | CL C | 11.49K | SH | $2.19M 1.42% | 0.00 | 0.00 | 11.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.51K | SH | $2.06M 1.34% | 0.00 | 0.00 | 3.51K |
APPLE INCSOLE | COM | 4.86K | SH | $1.22M 0.79% | 0.00 | 0.00 | 4.86K |
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