Alpine Associates Management Inc. Portfolio Holdings

Alpine Associates Management Inc.

  • $1.83 Billion
  • Q2 2025

Alpine Associates Management Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $212M, Ansys Inc with a value of $157M, Blueprint Medicines Corp with a value of $136M, Kellogg CO with a value of $114M, and Spirit Aero Systems Holdings, Inc. with a value of $108M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $1.81B to 1.83B.

Alpine Associates Management Inc. is based out at Englewood Cliffs, NJ

Below you can find more details about Alpine Associates Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Healthcare: $413 Million
Technology: $338 Million
Energy: $255 Million
Industrials: $239 Million
Communication Services: $131 Million
Financial Services: $123 Million
Consumer Defensive: $114 Million
Consumer Cyclical: $96.1 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$212 Million 11.57% of portfolio
1,531,496
Q2 2025 Reduced 2.13%
$32.6B
$157 Million 8.57% of portfolio
447,883
Q2 2025 Reduced 0.91%
$7.73B
$136 Million 7.41% of portfolio
1,060,307
Q2 2025 New
$27.3B
$114 Million 6.2% of portfolio
1,429,375
Q2 2025 Added 23.42%
$4.26B
$108 Million 5.91% of portfolio
2,840,204
Q2 2025 Reduced 4.44%
$3.28B
$108 Million 5.88% of portfolio
1,096,920
Q2 2025 Added 10.56%
$9.05B
$67.8 Million 3.7% of portfolio
1,863,230
Q2 2025 Added 16.1%
$2.93B
$54 Million 2.94% of portfolio
1,149,000
Q2 2025 Added 475.94%
$2.29B
$53.8 Million 2.93% of portfolio
2,545,149
Q2 2025 New
$13.5B
$51.8 Million 2.83% of portfolio
347,340
Q2 2025 Added 287.66%
$9.82B
$49.4 Million 2.69% of portfolio
2,018,944
Q2 2025 Added 30.16%
$8.27B
$46.2 Million 2.52% of portfolio
849,220
Q2 2025 Added 24.23%
$13B
$42.3 Million 2.31% of portfolio
1,059,464
Q2 2025 Added 59.73%
$5.15B
$41 Million 2.24% of portfolio
1,652,114
Q2 2025 Added 10.71%
$644M
$36 Million 1.96% of portfolio
1,496,319
Q2 2025 Added 58.83%
$5.9B
$33.9 Million 1.85% of portfolio
1,393,450
Q2 2025 New
$351M
$30.5 Million 1.66% of portfolio
1,322,232
Q2 2025 New
$5.4B
$29.6 Million 1.62% of portfolio
88,132
Q2 2025 Reduced 0.63%
$1.28B
$29.4 Million 1.6% of portfolio
2,067,362
Q2 2025 Reduced 0.75%
$3.76B
$28.4 Million 1.55% of portfolio
443,047
Q2 2025 Added 6.29%
$826M
$26.4 Million 1.44% of portfolio
602,000
Q2 2025 New
$2.56B
$25 Million 1.36% of portfolio
332,005
Q2 2025 Reduced 0.69%
$4.65B
$23.9 Million 1.3% of portfolio
220,000
Q2 2025 New
$3.95B
$23.4 Million 1.27% of portfolio
2,568,947
Q2 2025 Added 154.2%
$8.48B
$22.6 Million 1.23% of portfolio
358,900
Q2 2025 New
$1.96B
$22.1 Million 1.2% of portfolio
2,255,100
Q2 2025 New
$10.3B
$20 Million 1.09% of portfolio
1,740,581
Q2 2025 Added 316.08%
$464M
$19.3 Million 1.05% of portfolio
1,544,344
Q2 2025 Reduced 0.66%
$2.39B
$18.5 Million 1.01% of portfolio
755,450
Q2 2025 New
$1.69B
$17.5 Million 0.95% of portfolio
680,271
Q2 2025 Reduced 0.25%
$997M
$14.1 Million 0.77% of portfolio
4,374,650
Q2 2025 New
$725M
$13.9 Million 0.76% of portfolio
731,086
Q2 2025 Added 21.86%
$488M
$12.9 Million 0.7% of portfolio
985,683
Q2 2025 Reduced 21.3%
$1.3B
$12.5 Million 0.68% of portfolio
548,740
Q2 2025 Added 147.96%
$7.29B
$12.1 Million 0.66% of portfolio
73,751
Q2 2025 New
$781M
$12.1 Million 0.66% of portfolio
1,096,700
Q2 2025 New
$2.07B
$12 Million 0.65% of portfolio
540,025
Q2 2025 Reduced 5.27%
$516M
$11.6 Million 0.63% of portfolio
1,273,348
Q2 2025 New
$1.03B
$10.7 Million 0.58% of portfolio
1,971,175
Q2 2025 New
$161M
$8.75 Million 0.48% of portfolio
2,188,100
Q2 2025 New
$228M
$8.7 Million 0.47% of portfolio
1,094,900
Q2 2025 New
$3.57B
$8.11 Million 0.44% of portfolio
194,800
Q2 2025 New
$3.31B
$5.23 Million 0.28% of portfolio
97,175
Q2 2025 New
$480M
$4.37 Million 0.24% of portfolio
260,757
Q2 2025 New
$1.16B
$2.25 Million 0.12% of portfolio
164,300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.83 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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