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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
-12.3%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$89M
Cap. Flow
+$127M
Cap. Flow %
33.15%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$41.3M
2
PDD icon
Pinduoduo
PDD
+$38M
3
NVDA icon
NVIDIA
NVDA
+$30.8M
4
BABA icon
Alibaba
BABA
+$22.6M
5
LU icon
Lufax Holding
LU
+$11.5M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
JOYY
JOYY Inc
JOYY
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Consumer Discretionary 14.33%
3 Communication Services 9.39%
4 Financials 5.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
CALL
Pinduoduo
PDD
$126B
$94.7M 24.63%
8,350
-5,000
-37% -$621K
YMM icon
2
Full Truck Alliance
YMM
$10B
$79.9M 20.78%
7,444,800
+3,444,800
+86% +$41.3M
BABA icon
3
PUT
Alibaba
BABA
$276B
$40.3M 10.49%
+2,750
New +$448K
PDD icon
4
Pinduoduo
PDD
$126B
$34.7M 9.03%
+306,198
New +$38M
JOYY
5
JOYY Inc
JOYY
$3.73B
$32.1M 8.36%
496,300
-78,700
-14% -$4.81M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$30.8M 8.02%
+165,400
New +$30.8M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$700B
$26.8M 6.96%
+1,250
New +$281K
LU icon
8
Lufax Holding
LU
$1.33B
$20.8M 5.4%
8,106,500
+3,881,500
+92% +$11.5M
BABA icon
9
Alibaba
BABA
$276B
$20.3M 5.29%
+138,800
New +$22.6M
WB icon
10
Weibo
WB
$1.97B
$3.94M 1.03%
+386,000
New +$4.14M
AGX icon
11
Argan
AGX
$6.9B
– –
-60,000
Closed -$16.2M

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Alpine Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alpine Investment Management held 11 positions worth $384M, up 30% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alpine Investment Management deployed $127M of net new capital in Q4 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 306,198 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $4.81M trimmed.

  • Alpine Investment Management's largest Q4 2025 buy was Pinduoduo: 306,198 shares worth $34.7M.
  • Alpine Investment Management added most to Full Truck Alliance in Q4 2025, an estimated $41.3M increase.
  • Alpine Investment Management's biggest Q4 2025 reduction was JOYY Inc, cutting an estimated $4.81M.
  • Alpine Investment Management fully exited Argan in Q4 2025, selling an estimated $16.2M.
  • Alpine Investment Management's ten largest holdings make up 100% of its $384M portfolio in Q4 2025.
  • Alpine Investment Management opened 6 new positions and closed 1 in Q4 2025.
  • Alpine Investment Management's portfolio value rose 30% quarter-over-quarter to $384M.

Based on Alpine Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.