AlpenGlobal Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), AlpenGlobal Capital LLC reported 28 stock positions worth $153.9 million. Its top holding was Tesla (TSLA) at 11.2% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and Netflix (NFLX, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- TAHOE CITY, CA
- CIK
- 0002062492
- Portfolio Value
- $153.9M (Q4 2024)
- SEC Filing
- 0002062492-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 28 stocks · $153.9M
| TSLA Tesla Inc. | 11.22% | 42,766 | $17.3M | — |
| AMZN Amazon.com Inc. | 7.70% | 54,025 | $11.9M | — |
| NFLX Netflix Inc. | 7.57% | 13,067 | $11.6M | — |
| CMG Chipotle Mexican Grill Inc. | 6.23% | 158,927 | $9.6M | — |
| WSM Williams-Sonoma Inc. | 4.96% | 41,238 | $7.6M | — |
| GOOGL Alphabet Inc. Class A | 4.72% | 38,391 | $7.3M | — |
| MELI MercadoLibre Inc. | 4.48% | 4,058 | $6.9M | — |
| BKNG Booking Holdings Inc. | 4.46% | 1,383 | $6.9M | — |
| COST Costco Wholesale Corp. | 4.40% | 7,388 | $6.8M | — |
| AXP American Express Co. | 4.23% | 21,913 | $6.5M | — |
| MSFT Microsoft Corp. | 4.12% | 15,054 | $6.3M | — |
| MA Mastercard Inc. Class A | 3.92% | 11,445 | $6.0M | — |
| LULU Lululemon Athletica Inc. | 3.91% | 15,754 | $6.0M | — |
| ADBE Adobe Inc. | 3.58% | 12,380 | $5.5M | — |
| META Meta Platforms Inc. Class A | 3.49% | 9,182 | $5.4M | — |
| RACE Ferrari NV | 3.14% | 11,305 | $4.8M | — |
| MCD McDonald's Corp. | 2.53% | 13,428 | $3.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.48% | 34,328 | $3.8M | — |
| TTEK Tetra Tech Inc. | 2.26% | 87,265 | $3.5M | — |
| PYPL PayPal Holdings Inc. | 2.17% | 39,071 | $3.3M | — |
| NYT New York Times Co. Class A | 2.00% | 59,263 | $3.1M | — |
| ECL Ecolab Inc. | 1.75% | 11,520 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.42% | 11,488 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 3,510 | $2.1M | — |
| AAPL Apple Inc. | 0.79% | 4,860 | $1.2M | — |
| QLD Proshares Ultra QQQ | 0.54% | 7,666 | $830K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,010 | $516K | — |
| AMT American Tower Corp. | 0.24% | 2,000 | $367K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.