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Showing Q2 2025 data
AlpenGlobal Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AlpenGlobal Capital LLC
•CIK: 2062492•Filing: Q2 2025
**AlpenGlobal Capital LLC** manages $167M across a diversified portfolio of 32 positions. The fund exhibits concentrated exposure to mega-cap technology and e-commerce names, notably holding NFLX ($17.6M) and TSLA ($12.2M). Further significant allocations include AMZN ($11.9M), MLB1 ($10.5M), and CMG ($8.9M). This structure suggests a conviction-driven, large-cap growth mandate within the current market cycle.
Total AUM
$167.1M
QoQ Performance
+20.6%
Positions
32
Top 10 Concentration
58.6%
Latest Filing
Q2 2025
Top Holdings Allocation
NFLX
TSLA
AMZN
MLB1
CMG
NFLX10.5%
TSLA7.3%
AMZN7.1%
MLB16.3%
CMG5.3%
BKNG4.8%
MSFT4.5%
COST4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer31.9%
Other25.5%
Technology17.6%
Communication13.2%
Financial8.2%
Materials2.1%
ETF1.4%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW4 new positions
↑18 increased
↓9 decreased
Historical Filings
Q2 2025Q1 2025