AlpenGlobal Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), AlpenGlobal Capital LLC reported 32 stock positions worth $167.1 million. Its top holding was Netflix (NFLX) at 10.5% of the portfolio, followed by Tesla (TSLA, 7.3%) and Amazon.com (AMZN, 7.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 18 and reduced 9. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Lululemon Athletica (LULU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAHOE CITY, CA
- CIK
- 0002062492
- Portfolio Value
- $167.1M (Q2 2025)
- SEC Filing
- 0002062492-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 32 stocks · $167.1M
| NFLX Netflix Inc. | 10.51% | 13,110 | $17.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 7.29% | 38,345 | $12.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 7.11% | 54,106 | $11.9M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 6.30% | 4,030 | $10.5M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 5.34% | 158,806 | $8.9M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 4.79% | 1,383 | $8.0M | Add +0.7% |
| MSFT Microsoft Corp. | 4.49% | 15,088 | $7.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 4.43% | 7,473 | $7.4M | Add +1.0% |
| AXP American Express Co. | 4.26% | 22,295 | $7.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.09% | 38,791 | $6.8M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 4.09% | 41,787 | $6.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 3.94% | 11,711 | $6.6M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.51% | 7,956 | $5.9M | Add +1.6% |
| RACE Ferrari NV | 3.36% | 11,508 | $5.6M | Add +1.5% |
| ADBE Adobe Inc. | 2.94% | 12,693 | $4.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.72% | 36,580 | $4.5M | Add +6.6% |
| MCD McDonald's Corp. | 2.34% | 13,371 | $3.9M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 2.25% | 15,852 | $3.8M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 2.23% | 103,379 | $3.7M | Add +7.2% |
| ECL Ecolab Inc. | 2.08% | 12,904 | $3.5M | Add +7.8% |
| NYT New York Times Co. Class A | 2.04% | 60,900 | $3.4M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 1.78% | 39,984 | $3.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 3,895 | $2.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 11,488 | $2.0M | No change |
| SYK Stryker Corp. | 1.20% | 5,059 | $2.0M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 4,225 | $1.2M | New |
| QLD Proshares Ultra QQQ | 0.68% | 9,678 | $1.1M | Add +13.3% |
| EMBJ Embraer SA-Spon ADR | 0.67% | 19,599 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.65% | 11,680 | $1.1M | New |
| AAPL Apple Inc. | 0.61% | 4,960 | $1.0M | Add +2.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.57% | 9,041 | $950K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,011 | $558K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 2.25% | −0.99 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.34% | −0.68 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 5.34% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 7.11% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.09% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -2.3% | 7.29% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.49% | +0.35 |
| MELI MercadoLibre Inc. | Reduce -2.5% | 6.30% | +0.49 |
| NFLX Netflix Inc. | Reduce -0.2% | 10.51% | +1.66 |
Portfolio Buys Q1 2025 → Q2 2025
| IBM Intl Business Machines Corp. | New | 0.75% | +0.75 |
| EMBJ Embraer SA-Spon ADR | New | 0.67% | +0.67 |
| UBER Uber Technologies Inc. | New | 0.65% | +0.65 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.57% | +0.57 |
| DIS The Walt Disney Co. | Add +6.6% | 2.72% | +0.27 |
| META Meta Platforms Inc. Class A | Add +1.6% | 3.51% | +0.26 |
| BKNG Booking Holdings Inc. | Add +0.7% | 4.79% | +0.22 |
| TTEK Tetra Tech Inc. | Add +7.2% | 2.23% | +0.19 |
| QLD Proshares Ultra QQQ | Add +13.3% | 0.68% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.33% | −0.01 |
| SYK Stryker Corp. | Add +11.9% | 1.20% | −0.02 |
| AXP American Express Co. | Add +1.0% | 4.26% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 1.78% | −0.07 |
| NYT New York Times Co. Class A | Add +2.3% | 2.04% | −0.09 |
| RACE Ferrari NV | Add +1.5% | 3.36% | −0.10 |
| ECL Ecolab Inc. | Add +7.8% | 2.08% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.44% | −0.12 |
| AAPL Apple Inc. | Add +2.1% | 0.61% | −0.17 |
| ADBE Adobe Inc. | Add +1.8% | 2.94% | −0.51 |
| COST Costco Wholesale Corp. | Add +1.0% | 4.43% | −0.62 |
| WSM Williams-Sonoma Inc. | Add +1.2% | 4.09% | −0.63 |
| MA Mastercard Inc. Class A | Add +1.0% | 3.94% | −0.65 |