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AlpenGlobal Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.24%
Top 10 Hldgs %
59.98%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
NFLX icon
Netflix
NFLX
+$10.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M
5
MELI icon
Mercado Libre
MELI
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.64%
2 Communication Services 21.69%
3 Financials 10.31%
4 Technology 8.49%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLD icon
26
ProShares Ultra QQQ
QLD
$15.4B
$830K 0.54%
+15,332
New +$821K
2024 Q4
0 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$504B
$516K 0.34%
+1,010
New +$511K
2024 Q4
0 quarters
AMT icon
28
American Tower
AMT
$77.7B
$367K 0.24%
+2,000
New +$414K
2024 Q4
0 quarters
1
2

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AlpenGlobal Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AlpenGlobal Capital, which disclosed 28 positions worth $154M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Tesla: 42,766 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Communication Services and Financials.

  • AlpenGlobal Capital's largest Q4 2024 buy was Tesla: 42,766 shares worth $17.3M.
  • AlpenGlobal Capital's ten largest holdings make up 60% of its $154M portfolio in Q4 2024.
  • AlpenGlobal Capital disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on AlpenGlobal Capital's 13F filing for Q4 2024, filed 15 May 2025.