AlpenGlobal Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AlpenGlobal Capital LLC reported 29 stock positions worth $138.5 million. Its top holding was Netflix (NFLX) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Tesla (TSLA, 7.3%). Compared with Q4 2024, it opened 1 new position, added to 19 and reduced 7. The biggest buy was MercadoLibre (MELI, shares +2%) and the biggest sale Tesla (TSLA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TAHOE CITY, CA
- CIK
- 0002062492
- Portfolio Value
- $138.5M (Q1 2025)
- SEC Filing
- 0002062492-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 29 stocks · $138.5M
| NFLX Netflix Inc. | 8.85% | 13,142 | $12.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 7.44% | 54,204 | $10.3M | Add +0.3% |
| TSLA Tesla Inc. | 7.35% | 39,263 | $10.2M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 5.82% | 4,132 | $8.1M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 5.77% | 159,307 | $8.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 5.05% | 7,398 | $7.0M | Add +0.1% |
| WSM Williams-Sonoma Inc. | 4.71% | 41,288 | $6.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 4.59% | 11,600 | $6.4M | Add +1.4% |
| BKNG Booking Holdings Inc. | 4.57% | 1,374 | $6.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.33% | 38,826 | $6.0M | Add +1.1% |
| AXP American Express Co. | 4.29% | 22,070 | $5.9M | Add +0.7% |
| MSFT Microsoft Corp. | 4.15% | 15,299 | $5.7M | Add +1.6% |
| RACE Ferrari NV | 3.47% | 11,340 | $4.8M | Add +0.3% |
| ADBE Adobe Inc. | 3.45% | 12,473 | $4.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 3.26% | 7,831 | $4.5M | Reduce -14.7% |
| LULU Lululemon Athletica Inc. | 3.25% | 15,897 | $4.5M | Add +0.9% |
| MCD McDonald's Corp. | 3.02% | 13,403 | $4.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 34,323 | $3.4M | Reduce -0.0% |
| ECL Ecolab Inc. | 2.19% | 11,975 | $3.0M | Add +4.0% |
| NYT New York Times Co. Class A | 2.13% | 59,526 | $3.0M | Add +0.4% |
| TTEK Tetra Tech Inc. | 2.04% | 96,480 | $2.8M | Add +10.6% |
| PYPL PayPal Holdings Inc. | 1.85% | 39,319 | $2.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 3,867 | $2.2M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 1.30% | 11,488 | $1.8M | No change |
| SYK Stryker Corp. | 1.21% | 4,521 | $1.7M | New |
| AAPL Apple Inc. | 0.78% | 4,860 | $1.1M | No change |
| QLD Proshares Ultra QQQ | 0.55% | 8,542 | $759K | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,008 | $473K | Reduce -0.2% |
| AMT American Tower Corp. | 0.24% | 1,500 | $326K | Reduce -25.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -8.2% | 7.35% | −3.88 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 3.26% | −0.24 |
| DIS The Walt Disney Co. | Reduce -0.0% | 2.45% | −0.04 |
| AMT American Tower Corp. | Reduce -25.0% | 0.24% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.34% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 4.57% | +0.10 |
| MCD McDonald's Corp. | Reduce -0.2% | 3.02% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| MELI MercadoLibre Inc. | Add +1.8% | 5.82% | +1.33 |
| NFLX Netflix Inc. | Add +0.6% | 8.85% | +1.28 |
| SYK Stryker Corp. | New | 1.21% | +1.21 |
| MA Mastercard Inc. Class A | Add +1.4% | 4.59% | +0.67 |
| COST Costco Wholesale Corp. | Add +0.1% | 5.05% | +0.65 |
| ECL Ecolab Inc. | Add +4.0% | 2.19% | +0.44 |
| RACE Ferrari NV | Add +0.3% | 3.47% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 1.56% | +0.22 |
| NYT New York Times Co. Class A | Add +0.4% | 2.13% | +0.13 |
| AXP American Express Co. | Add +0.7% | 4.29% | +0.06 |
| MSFT Microsoft Corp. | Add +1.6% | 4.15% | +0.02 |
| QLD Proshares Ultra QQQ | Add +11.4% | 0.55% | +0.01 |
| ADBE Adobe Inc. | Add +0.8% | 3.45% | −0.12 |
| TTEK Tetra Tech Inc. | Add +10.6% | 2.04% | −0.22 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 4.71% | −0.25 |
| AMZN Amazon.com Inc. | Add +0.3% | 7.44% | −0.26 |
| PYPL PayPal Holdings Inc. | Add +0.6% | 1.85% | −0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 4.33% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 5.77% | −0.45 |
| LULU Lululemon Athletica Inc. | Add +0.9% | 3.25% | −0.67 |