Filed: 5/15/2025ACC: 0002062492-25-000004
📋 What this filing means
ALPENGLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $138.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$138.53M
Total AUM (reported)
746.26K
Total Shares
Allocation by class
COM$113.51M81.9%
CL A$19.83M14.3%
TR UNIT$2.16M1.6%
CL C$1.79M1.3%
PSHS ULTRA QQQ$759.2K0.5%
UNIT SER 1$472.7K0.3%
Portfolio Concentration
Top 3$32.74M23.6%
4–10$48.28M34.8%
11–25$54.87M39.6%
Rest$2.64M1.9%
Top 3 weight
23.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 746.26K
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
746.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
NETFLIX INC
SOLEShares13.14K
TypeSH
Market value$12.26M
8.85%
Sole
0.00
Shared
0.00
None
13.14K
AMAZON COM INC
SOLEShares54.20K
TypeSH
Market value$10.31M
7.44%
Sole
0.00
Shared
0.00
None
54.20K
TESLA INC
SOLEShares39.26K
TypeSH
Market value$10.18M
7.35%
Sole
0.00
Shared
0.00
None
39.26K
MERCADOLIBRE INC
SOLEShares4.13K
TypeSH
Market value$8.06M
5.82%
Sole
0.00
Shared
0.00
None
4.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares159.31K
TypeSH
Market value$8.00M
5.77%
Sole
0.00
Shared
0.00
None
159.31K
COSTCO WHOLESALE CORP NEW
SOLEShares7.40K
TypeSH
Market value$7.00M
5.05%
Sole
0.00
Shared
0.00
None
7.40K
WILLIAMS SONOMA INC
SOLEShares41.29K
TypeSH
Market value$6.53M
4.71%
Sole
0.00
Shared
0.00
None
41.29K
MASTERCARD INC
SOLEShares11.60K
TypeSH
Market value$6.36M
4.59%
Sole
0.00
Shared
0.00
None
11.60K
BOOKING HLDGS INC
SOLEShares1.37K
TypeSH
Market value$6.33M
4.57%
Sole
0.00
Shared
0.00
None
1.37K
ALPHABET INC
SOLEShares38.83K
TypeSH
Market value$6.00M
4.33%
Sole
0.00
Shared
0.00
None
38.83K
AMERICAN EXPRESS CO
SOLEShares22.07K
TypeSH
Market value$5.94M
4.29%
Sole
0.00
Shared
0.00
None
22.07K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$5.74M
4.15%
Sole
0.00
Shared
0.00
None
15.30K
FERRARI N V SHS
SOLEShares11.34K
TypeSH
Market value$4.80M
3.47%
Sole
0.00
Shared
0.00
None
11.34K
ADOBE SYS INC
SOLEShares12.47K
TypeSH
Market value$4.78M
3.45%
Sole
0.00
Shared
0.00
None
12.47K
META PLATFORMS INC
SOLEShares7.83K
TypeSH
Market value$4.51M
3.26%
Sole
0.00
Shared
0.00
None
7.83K
LULULEMON ATHLETICA INC
SOLEShares15.90K
TypeSH
Market value$4.50M
3.25%
Sole
0.00
Shared
0.00
None
15.90K
MCDONALDS CORP
SOLEShares13.40K
TypeSH
Market value$4.19M
3.02%
Sole
0.00
Shared
0.00
None
13.40K
DISNEY WALT CO DISNEY
SOLEShares34.32K
TypeSH
Market value$3.39M
2.45%
Sole
0.00
Shared
0.00
None
34.32K
ECOLAB INC
SOLEShares11.97K
TypeSH
Market value$3.04M
2.19%
Sole
0.00
Shared
0.00
None
11.97K
NEW YORK TIMES CO
SOLEShares59.53K
TypeSH
Market value$2.95M
2.13%
Sole
0.00
Shared
0.00
None
59.53K
TETRA TECH INC NEW
SOLEShares96.48K
TypeSH
Market value$2.82M
2.04%
Sole
0.00
Shared
0.00
None
96.48K
PAYPAL HLDGS INC
SOLEShares39.32K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
39.32K
SPDR S&P 500 ETF TR
SOLEShares3.87K
TypeSH
Market value$2.16M
1.56%
Sole
0.00
Shared
0.00
None
3.87K
ALPHABET INC CAP STK
SOLEShares11.49K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
11.49K
STRYKER CORP
SOLEShares4.52K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 13.14K | SH | $12.26M 8.85% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 54.20K | SH | $10.31M 7.44% | 0.00 | 0.00 | 54.20K |
TESLA INCSOLE | COM | 39.26K | SH | $10.18M 7.35% | 0.00 | 0.00 | 39.26K |
MERCADOLIBRE INCSOLE | COM | 4.13K | SH | $8.06M 5.82% | 0.00 | 0.00 | 4.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 159.31K | SH | $8.00M 5.77% | 0.00 | 0.00 | 159.31K |
COSTCO WHOLESALE CORP NEWSOLE | COM | 7.40K | SH | $7.00M 5.05% | 0.00 | 0.00 | 7.40K |
WILLIAMS SONOMA INCSOLE | COM | 41.29K | SH | $6.53M 4.71% | 0.00 | 0.00 | 41.29K |
MASTERCARD INCSOLE | CL A | 11.60K | SH | $6.36M 4.59% | 0.00 | 0.00 | 11.60K |
BOOKING HLDGS INCSOLE | COM | 1.37K | SH | $6.33M 4.57% | 0.00 | 0.00 | 1.37K |
ALPHABET INCSOLE | CL A | 38.83K | SH | $6.00M 4.33% | 0.00 | 0.00 | 38.83K |
AMERICAN EXPRESS COSOLE | COM | 22.07K | SH | $5.94M 4.29% | 0.00 | 0.00 | 22.07K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $5.74M 4.15% | 0.00 | 0.00 | 15.30K |
FERRARI N V SHSSOLE | COM | 11.34K | SH | $4.80M 3.47% | 0.00 | 0.00 | 11.34K |
ADOBE SYS INCSOLE | COM | 12.47K | SH | $4.78M 3.45% | 0.00 | 0.00 | 12.47K |
META PLATFORMS INCSOLE | CL A | 7.83K | SH | $4.51M 3.26% | 0.00 | 0.00 | 7.83K |
LULULEMON ATHLETICA INCSOLE | COM | 15.90K | SH | $4.50M 3.25% | 0.00 | 0.00 | 15.90K |
MCDONALDS CORPSOLE | COM | 13.40K | SH | $4.19M 3.02% | 0.00 | 0.00 | 13.40K |
DISNEY WALT CO DISNEYSOLE | COM | 34.32K | SH | $3.39M 2.45% | 0.00 | 0.00 | 34.32K |
ECOLAB INCSOLE | COM | 11.97K | SH | $3.04M 2.19% | 0.00 | 0.00 | 11.97K |
NEW YORK TIMES COSOLE | CL A | 59.53K | SH | $2.95M 2.13% | 0.00 | 0.00 | 59.53K |
TETRA TECH INC NEWSOLE | COM | 96.48K | SH | $2.82M 2.04% | 0.00 | 0.00 | 96.48K |
PAYPAL HLDGS INCSOLE | COM | 39.32K | SH | $2.57M 1.85% | 0.00 | 0.00 | 39.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.87K | SH | $2.16M 1.56% | 0.00 | 0.00 | 3.87K |
ALPHABET INC CAP STKSOLE | CL C | 11.49K | SH | $1.79M 1.30% | 0.00 | 0.00 | 11.49K |
STRYKER CORPSOLE | COM | 4.52K | SH | $1.68M 1.21% | 0.00 | 0.00 | 4.52K |
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