13F-HR filed by AlpenGlobal Capital LLC
AlpenGlobal Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 29 holding rows worth $138,530,954.
- Accession
- 0002062492-25-000004
- Filer
- CIK 2062492
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 29 entries on the cover page, a total value of $138,530,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,530,954 with VALUE read as dollars as filed, 13F file number 028-25609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 13,142 | $12,255,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,204 | $10,312,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,263 | $10,175,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,132 | $8,060,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159,307 | $7,998,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,398 | $6,996,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,288 | $6,527,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $6,358,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,374 | $6,329,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,826 | $6,004,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,070 | $5,937,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,299 | $5,743,091 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,340 | $4,803,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,473 | $4,783,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,831 | $4,513,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,897 | $4,499,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,403 | $4,186,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,323 | $3,387,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,975 | $3,035,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,526 | $2,952,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,480 | $2,822,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,319 | $2,565,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,867 | $2,163,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,488 | $1,794,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,521 | $1,682,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,860 | $1,079,551 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,542 | $759,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,008 | $472,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $326,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002062492-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |