Alpine Fox Capital LLC
CIK 2096493 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CIFR53.06%
- IREN29.68%
- STZ7.66%
- NVO2.85%
- DEO1.93%
- ETHA1.86%
- BKKT1.13%
- SBET0.86%
- CLSK0.49%
- REGN0.47%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIFRCIPHER DIGITAL INC View history and evidence | $62.96M | 53.06% | 5.00M shares | Prior unavailable — | — | ↗▾ |
| 02 | IRENIREN LTDORD SHS View history and evidence | $35.22M | 29.68% | 750.46K shares | Prior unavailable — | — | ↗▾ |
| 03 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $9.09M | 7.66% | 67.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $3.38M | 2.85% | 61.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | DEODIAGEO PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $2.29M | 1.93% | 24.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $2.21M | 1.86% | 70.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BKKTBAKKT INCCOM CL A NEW View history and evidence | $1.35M | 1.13% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | SBETSHARPLINK INCCOM NEW View history and evidence | $1.02M | 0.86% | 60.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $580.00K | 0.49% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | REGNREGENERON PHARMACEUTICALS View history and evidence | $562.27K | 0.47% | 1.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$120.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.78M | $116.00M | — | ▾ |
CIFRCIPHER DIGITAL INC View history and evidence | Call | 265.00K | $3.34M | — | ▾ |
CLSKCLEANSPARK INC View history and evidence | Call | 60.00K | $870.00K | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2096493 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238867080
}Take these holdings further.
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