Filed: 8/15/2025ACC: 0002062492-25-000005
📋 What this filing means
ALPENGLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $167.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$167.07M
Total AUM (reported)
802.69K
Total Shares
Allocation by class
COM$137.28M82.2%
CL A$22.70M13.6%
TR UNIT$2.41M1.4%
CL C$2.04M1.2%
PSHS ULTRA QQQ$1.14M0.7%
ADR$949.8K0.6%
UNIT SER 1$557.7K0.3%
Portfolio Concentration
Top 3$41.61M24.9%
4–10$56.31M33.7%
11–25$62.04M37.1%
Rest$7.11M4.3%
Top 3 weight
24.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 802.69K
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
802.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
NETFLIX INC
SOLEShares13.11K
TypeSH
Market value$17.56M
10.51%
Sole
0.00
Shared
0.00
None
13.11K
TESLA INC
SOLEShares38.34K
TypeSH
Market value$12.18M
7.29%
Sole
0.00
Shared
0.00
None
38.34K
AMAZON COM INC
SOLEShares54.11K
TypeSH
Market value$11.87M
7.11%
Sole
0.00
Shared
0.00
None
54.11K
MERCADOLIBRE INC
SOLEShares4.03K
TypeSH
Market value$10.53M
6.30%
Sole
0.00
Shared
0.00
None
4.03K
CHIPOTLE MEXICAN GRILL INC
SOLEShares158.81K
TypeSH
Market value$8.92M
5.34%
Sole
0.00
Shared
0.00
None
158.81K
BOOKING HLDGS INC
SOLEShares1.38K
TypeSH
Market value$8.01M
4.79%
Sole
0.00
Shared
0.00
None
1.38K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$7.50M
4.49%
Sole
0.00
Shared
0.00
None
15.09K
COSTCO WHOLESALE CORP NEW
SOLEShares7.47K
TypeSH
Market value$7.40M
4.43%
Sole
0.00
Shared
0.00
None
7.47K
AMERICAN EXPRESS CO
SOLEShares22.30K
TypeSH
Market value$7.11M
4.26%
Sole
0.00
Shared
0.00
None
22.30K
ALPHABET INC
SOLEShares38.79K
TypeSH
Market value$6.84M
4.09%
Sole
0.00
Shared
0.00
None
38.79K
WILLIAMS SONOMA INC
SOLEShares41.79K
TypeSH
Market value$6.83M
4.09%
Sole
0.00
Shared
0.00
None
41.79K
MASTERCARD INC
SOLEShares11.71K
TypeSH
Market value$6.58M
3.94%
Sole
0.00
Shared
0.00
None
11.71K
META PLATFORMS INC CL A
SOLEShares7.96K
TypeSH
Market value$5.87M
3.51%
Sole
0.00
Shared
0.00
None
7.96K
FERRARI N V SHS
SOLEShares11.51K
TypeSH
Market value$5.62M
3.36%
Sole
0.00
Shared
0.00
None
11.51K
ADOBE SYS INC
SOLEShares12.69K
TypeSH
Market value$4.91M
2.94%
Sole
0.00
Shared
0.00
None
12.69K
DISNEY WALT CO DISNEY
SOLEShares36.58K
TypeSH
Market value$4.54M
2.72%
Sole
0.00
Shared
0.00
None
36.58K
MCDONALDS CORP
SOLEShares13.37K
TypeSH
Market value$3.91M
2.34%
Sole
0.00
Shared
0.00
None
13.37K
LULULEMON ATHLETICA INC
SOLEShares15.85K
TypeSH
Market value$3.77M
2.25%
Sole
0.00
Shared
0.00
None
15.85K
TETRA TECH INC NEW
SOLEShares103.38K
TypeSH
Market value$3.72M
2.23%
Sole
0.00
Shared
0.00
None
103.38K
ECOLAB INC
SOLEShares12.90K
TypeSH
Market value$3.48M
2.08%
Sole
0.00
Shared
0.00
None
12.90K
NEW YORK TIMES CO
SOLEShares60.90K
TypeSH
Market value$3.41M
2.04%
Sole
0.00
Shared
0.00
None
60.90K
PAYPAL HLDGS INC
SOLEShares39.98K
TypeSH
Market value$2.97M
1.78%
Sole
0.00
Shared
0.00
None
39.98K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.90K
TypeSH
Market value$2.41M
1.44%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC CAP STK
SOLEShares11.49K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
11.49K
STRYKER CORP
SOLEShares5.06K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 13.11K | SH | $17.56M 10.51% | 0.00 | 0.00 | 13.11K |
TESLA INCSOLE | COM | 38.34K | SH | $12.18M 7.29% | 0.00 | 0.00 | 38.34K |
AMAZON COM INCSOLE | COM | 54.11K | SH | $11.87M 7.11% | 0.00 | 0.00 | 54.11K |
MERCADOLIBRE INCSOLE | COM | 4.03K | SH | $10.53M 6.30% | 0.00 | 0.00 | 4.03K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 158.81K | SH | $8.92M 5.34% | 0.00 | 0.00 | 158.81K |
BOOKING HLDGS INCSOLE | COM | 1.38K | SH | $8.01M 4.79% | 0.00 | 0.00 | 1.38K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $7.50M 4.49% | 0.00 | 0.00 | 15.09K |
COSTCO WHOLESALE CORP NEWSOLE | COM | 7.47K | SH | $7.40M 4.43% | 0.00 | 0.00 | 7.47K |
AMERICAN EXPRESS COSOLE | COM | 22.30K | SH | $7.11M 4.26% | 0.00 | 0.00 | 22.30K |
ALPHABET INCSOLE | CL A | 38.79K | SH | $6.84M 4.09% | 0.00 | 0.00 | 38.79K |
WILLIAMS SONOMA INCSOLE | COM | 41.79K | SH | $6.83M 4.09% | 0.00 | 0.00 | 41.79K |
MASTERCARD INCSOLE | CL A | 11.71K | SH | $6.58M 3.94% | 0.00 | 0.00 | 11.71K |
META PLATFORMS INC CL ASOLE | CL A | 7.96K | SH | $5.87M 3.51% | 0.00 | 0.00 | 7.96K |
FERRARI N V SHSSOLE | COM | 11.51K | SH | $5.62M 3.36% | 0.00 | 0.00 | 11.51K |
ADOBE SYS INCSOLE | COM | 12.69K | SH | $4.91M 2.94% | 0.00 | 0.00 | 12.69K |
DISNEY WALT CO DISNEYSOLE | COM | 36.58K | SH | $4.54M 2.72% | 0.00 | 0.00 | 36.58K |
MCDONALDS CORPSOLE | COM | 13.37K | SH | $3.91M 2.34% | 0.00 | 0.00 | 13.37K |
LULULEMON ATHLETICA INCSOLE | COM | 15.85K | SH | $3.77M 2.25% | 0.00 | 0.00 | 15.85K |
TETRA TECH INC NEWSOLE | COM | 103.38K | SH | $3.72M 2.23% | 0.00 | 0.00 | 103.38K |
ECOLAB INCSOLE | COM | 12.90K | SH | $3.48M 2.08% | 0.00 | 0.00 | 12.90K |
NEW YORK TIMES COSOLE | CL A | 60.90K | SH | $3.41M 2.04% | 0.00 | 0.00 | 60.90K |
PAYPAL HLDGS INCSOLE | COM | 39.98K | SH | $2.97M 1.78% | 0.00 | 0.00 | 39.98K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 3.90K | SH | $2.41M 1.44% | 0.00 | 0.00 | 3.90K |
ALPHABET INC CAP STKSOLE | CL C | 11.49K | SH | $2.04M 1.22% | 0.00 | 0.00 | 11.49K |
STRYKER CORPSOLE | COM | 5.06K | SH | $2.00M 1.20% | 0.00 | 0.00 | 5.06K |
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