Alpine Fox Capital LLC Portfolio Holdings

Alpine Fox Capital LLC

  • $239 Billion
  • Q3 2025

Alpine Fox Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cipher Mining Inc. with a value of $63B, Iris Energy LTD with a value of $35.2B, Constellation Brands, Inc. with a value of $9.09B, Novo Nordisk A S with a value of $3.38B, and Diageo PLC with a value of $2.29B.

Examining the 13F form we can see an increase of $239B in the current position value.

Alpine Fox Capital LLC is based out at Las Vegas, NV

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

Portfolio value $239 Billion
Financial Services: $102 Billion
Consumer Defensive: $11.4 Billion
Healthcare: $3.95 Billion
Technology: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$63 Billion 26.36% of portfolio
5,001,000
Q3 2025 New
$2.72B
$35.2 Billion 14.74% of portfolio
750,461
Q3 2025 New
$20.8B
$9.09 Billion 3.81% of portfolio
67,500
Q3 2025 New
$109B
$3.38 Billion 1.42% of portfolio
61,000
Q3 2025 New
$53B
$2.29 Billion 0.96% of portfolio
24,000
Q3 2025 New
I Shares Ethereum Trust ETF
-
$2.21 Billion 0.92% of portfolio
-
Q3 2025 New
Bakkt Holdings Inc.
-
$1.35 Billion 0.56% of portfolio
-
Q3 2025 New
Sharp Link Gaming, Inc.
-
$1.02 Billion 0.43% of portfolio
-
Q3 2025 New
$539M
$580 Million 0.24% of portfolio
40,000
Q3 2025 New
$74.3B
$562 Million 0.24% of portfolio
1,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $239 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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