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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
+18.2%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$36.1M
Cap. Flow
-$206M
Cap. Flow %
-69.87%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$13.7M
2
LU icon
Lufax Holding
LU
+$12.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$107M
2
JOYY
JOYY Inc
JOYY
+$18.6M
3
YMM icon
Full Truck Alliance
YMM
+$7.41M
4
ZGN icon
Zegna
ZGN
+$7.27M
5
DECK icon
Deckers Outdoor
DECK
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Communication Services 11.41%
3 Financials 5.81%
4 Industrials 5.49%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
CALL
Pinduoduo
PDD
$126B
$176M 59.73%
13,350
+10,000
+299% +$1.18M
YMM icon
2
Full Truck Alliance
YMM
$10B
$51.9M 17.56%
4,000,000
-598,038
-13% -$7.41M
JOYY
3
JOYY Inc
JOYY
$3.73B
$33.7M 11.41%
575,000
-339,153
-37% -$18.6M
LU icon
4
Lufax Holding
LU
$1.33B
$17.2M 5.81%
+4,225,000
New +$12.6M
AGX icon
5
Argan
AGX
$6.9B
$16.2M 5.49%
+60,000
New +$13.7M
DECK icon
6
Deckers Outdoor
DECK
$14.1B
– –
-65,000
Closed -$6.7M
ENPH icon
7
PUT
Enphase Energy
ENPH
$4.62B
– –
-6,500
Closed -$25.8M
MU icon
8
CALL
Micron Technology
MU
$835B
– –
-5,000
Closed -$61.6M
PDD icon
9
Pinduoduo
PDD
$126B
– –
-900,000
Closed -$107M
ZGN icon
10
Zegna
ZGN
$4.01B
– –
-850,000
Closed -$7.27M

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Alpine Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Investment Management held 10 positions worth $295M, down 11% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alpine Investment Management withdrew a net $206M in Q3 2025, closing 5 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alpine Investment Management opened a new position in Argan worth $16.2M.

  • Alpine Investment Management's largest Q3 2025 buy was Argan: 60,000 shares worth $16.2M.
  • Alpine Investment Management's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $18.6M.
  • Alpine Investment Management fully exited Pinduoduo in Q3 2025, selling an estimated $107M.
  • Alpine Investment Management's ten largest holdings make up 100% of its $295M portfolio in Q3 2025.
  • Alpine Investment Management opened 2 new positions and closed 5 in Q3 2025.
  • Alpine Investment Management's portfolio value fell 11% quarter-over-quarter to $295M.

Based on Alpine Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.