Alpine Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trump Media & Technology Group
DJT
|
+$40.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.92M |
| 3 |
Archer Aviation
ACHR
|
+$3.33M |
| 4 |
PACHU
Pioneer Acquisition I Corp Units
PACHU
|
+$3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$12.4M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.6M |
| 4 |
ML
MoneyLion Inc.
ML
|
+$4.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Industrials | 12.13% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 5.82% |
| 5 | Technology | 4.6% |
Similar funds
Alpine Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Global Management held 231 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Global Management deployed $21.3M of net new capital in Q2 2025, opening 101 new positions and adding to 18 existing holdings. Its largest new stake was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was CoreWeave, an estimated $12.4M trimmed.
- Alpine Global Management's largest Q2 2025 buy was Trump Media & Technology Group: 1,876,604 shares worth $33.9M.
- Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $7.92M increase.
- Alpine Global Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $12.4M.
- Alpine Global Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.6M.
- Alpine Global Management's ten largest holdings make up 59% of its $444M portfolio in Q2 2025.
- Alpine Global Management opened 101 new positions and closed 69 in Q2 2025.
- Alpine Global Management's portfolio value rose 17% quarter-over-quarter to $444M.
Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.