Alpen Global Capital LLC Portfolio Holdings

Alpen Global Capital LLC

  • $139 Billion
  • Q1 2025

Alpen Global Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $12.3B, Amazon Com Inc with a value of $10.3B, Tesla, Inc. with a value of $10.2B, Mercadolibre Inc with a value of $8.06B, and Chipotle Mexican Grill Inc with a value of $8B.

Examining the 13F form we can see an decrease of $15.4B in the current position value, from $154B to 139B.

Alpen Global Capital LLC is based out at Tahoe City, CA

Below you can find more details about Alpen Global Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Consumer Cyclical: $62.9 Billion
Communication Services: $30.9 Billion
Financial Services: $14.9 Billion
Technology: $11.6 Billion
Consumer Defensive: $7 Billion
ETFs: $3.4 Billion
Basic Materials: $3.04 Billion
Industrials: $2.82 Billion
Other: $2.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$12.3 Billion 8.85% of portfolio
13,142
Q1 2025 Added 0.57%
$2.09T
$10.3 Billion 7.44% of portfolio
54,204
Q1 2025 Added 0.33%
$1.11T
$10.2 Billion 7.35% of portfolio
39,263
Q1 2025 Reduced 8.19%
$130B
$8.06 Billion 5.82% of portfolio
4,132
Q1 2025 Added 1.82%
$1.45B
$8 Billion 5.77% of portfolio
159,307
Q1 2025 Added 0.24%
$454B
$7 Billion 5.05% of portfolio
7,398
Q1 2025 Added 0.14%
$11.6B
$6.53 Billion 4.71% of portfolio
41,288
Q1 2025 Added 0.12%
$556B
$6.36 Billion 4.59% of portfolio
11,600
Q1 2025 Added 1.35%
$211B
$6.33 Billion 4.57% of portfolio
1,374
Q1 2025 Reduced 0.65%
$993B
$6 Billion 4.33% of portfolio
38,826
Q1 2025 Added 1.13%
$224B
$5.94 Billion 4.29% of portfolio
22,070
Q1 2025 Added 0.72%
$3.39T
$5.74 Billion 4.15% of portfolio
15,299
Q1 2025 Added 1.63%
$91.1B
$4.8 Billion 3.47% of portfolio
11,340
Q1 2025 Added 0.31%
$194B
$4.78 Billion 3.45% of portfolio
12,473
Q1 2025 Added 0.75%
$1.44T
$4.51 Billion 3.26% of portfolio
7,831
Q1 2025 Reduced 14.71%
$39.3B
$4.5 Billion 3.25% of portfolio
15,897
Q1 2025 Added 0.91%
$207B
$3.39 Billion 2.45% of portfolio
34,323
Q1 2025 Reduced 0.01%
$73.8B
$3.04 Billion 2.19% of portfolio
11,975
Q1 2025 Added 3.95%
$9.19B
$2.95 Billion 2.13% of portfolio
59,526
Q1 2025 Added 0.44%
$1.89B
$2.82 Billion 2.04% of portfolio
96,480
Q1 2025 Added 10.56%
$83.5B
$2.57 Billion 1.85% of portfolio
39,319
Q1 2025 Added 0.63%
$1.02T
$1.79 Billion 1.3% of portfolio
11,488
Q4 2024 New
$149B
$1.68 Billion 1.21% of portfolio
4,521
Q1 2025 New
$3.39T
$1.08 Billion 0.78% of portfolio
4,860
Q4 2024 New
$99.3B
$326 Million 0.24% of portfolio
1,500
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $139 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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