AlpenGlobal Capital LLC
CIK 2062492 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- NFLX10.51%
- TSLA7.29%
- AMZN7.11%
- MELI6.30%
- CMG5.34%
- BKNG4.79%
- MSFT4.49%
- COST4.43%
- AXP4.26%
- GOOGL4.09%
Share classes counted separately58.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight increased · +1.66 pp8.85% → 10.51%Shares -32 (-0.24%)
- LULUWeight decreased · -1.00 pp3.25% → 2.25%Shares -45 (-0.28%)
- MCDWeight decreased · -0.68 pp3.02% → 2.34%Shares -32 (-0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NFLXNETFLIX INC View history and evidence | $17.56M | 10.51% | 13.11K shares | 8.85% → 10.51%+1.66 pp -32 (-0.24%) | Reduced | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $12.18M | 7.29% | 38.34K shares | 7.35% → 7.29%-0.06 pp -918 (-2.34%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $11.87M | 7.11% | 54.11K shares | 7.44% → 7.11%-0.33 pp -98 (-0.18%) | Reduced | ↗▾ |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $10.53M | 6.30% | 4.03K shares | 5.82% → 6.30%+0.48 pp -102 (-2.47%) | Reduced | ↗▾ |
| 05 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $8.92M | 5.34% | 158.81K shares | 5.77% → 5.34%-0.43 pp -501 (-0.31%) | Reduced | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $8.01M | 4.79% | 1.38K shares | 4.57% → 4.79%+0.22 pp +9 (+0.66%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $7.50M | 4.49% | 15.09K shares | 4.15% → 4.49%+0.34 pp -211 (-1.38%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $7.40M | 4.43% | 7.47K shares | 5.05% → 4.43%-0.62 pp +75 (+1.01%) | Added | ↗▾ |
| 09 | AXPAMERICAN EXPRESS CO View history and evidence | $7.11M | 4.26% | 22.30K shares | 4.29% → 4.26%-0.03 pp +225 (+1.02%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACL A View history and evidence | $6.84M | 4.09% | 38.79K shares | 4.33% → 4.09%-0.24 pp -35 (-0.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | Non-derivative | -1,500 | -$326.40K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2062492 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167069688
}Research all 32 reported holdings.
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