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AIM

Alpine Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-38.15%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$94.4M
2
YMM icon
Full Truck Alliance
YMM
+$53.5M
3
DECK icon
Deckers Outdoor
DECK
+$7.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
MOMO
Hello Group
MOMO
+$9.79M
3
ZGN icon
Zegna
ZGN
+$4.24M
4
JOYY
JOYY Inc
JOYY
+$3.81M
5
WB icon
Weibo
WB
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.63%
2 Technology 16.38%
3 Communication Services 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$94.2M 28.42%
+900,000
New +$94.4M
MU icon
2
CALL
Micron Technology
MU
$930B
$61.6M 18.59%
+5,000
New +$467K
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$54.3M 16.38%
+4,598,038
New +$53.5M
JOYY
4
JOYY Inc
JOYY
$3.71B
$46.5M 14.04%
914,153
-85,847
-9% -$3.81M
PDD icon
5
CALL
Pinduoduo
PDD
$126B
$35.1M 10.58%
3,350
-7,650
-70% -$803K
ENPH icon
6
PUT
Enphase Energy
ENPH
$4.96B
$25.8M 7.78%
+6,500
New +$300K
ZGN icon
7
Zegna
ZGN
$3.95B
$7.27M 2.19%
850,000
-525,716
-38% -$4.24M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$6.7M 2.02%
+65,000
New +$7.2M
BABA icon
9
CALL
Alibaba
BABA
$293B
– –
-2,000
Closed -$26.4M
MOMO
10
Hello Group
MOMO
$885M
– –
-1,551,200
Closed -$9.79M
MSTR icon
11
PUT
Strategy Inc
MSTR
$34.1B
– –
-600
Closed -$17.3M
TSM icon
12
CALL
TSMC
TSM
$2.1T
– –
-9,500
Closed -$158M
TSM icon
13
TSMC
TSM
$2.1T
– –
-275,000
Closed -$45.6M
TSM icon
14
PUT
TSMC
TSM
$2.1T
– –
-1,000
Closed -$16.6M
WB icon
15
Weibo
WB
$2B
– –
-2,675
Closed -$25.3K

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Alpine Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Investment Management held 15 positions worth $331M, down 27% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alpine Investment Management withdrew a net $126M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was TSMC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alpine Investment Management opened a new position in Pinduoduo worth $94.2M.

  • Alpine Investment Management's largest Q2 2025 buy was Pinduoduo: 900,000 shares worth $94.2M.
  • Alpine Investment Management's biggest Q2 2025 reduction was Zegna, cutting an estimated $4.24M.
  • Alpine Investment Management fully exited TSMC in Q2 2025, selling an estimated $45.6M.
  • Alpine Investment Management's ten largest holdings make up 100% of its $331M portfolio in Q2 2025.
  • Alpine Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Alpine Investment Management's portfolio value fell 27% quarter-over-quarter to $331M.

Based on Alpine Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.