AC
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AlpenGlobal Capital LLC13F | |
| AlpenGlobal Capital LLC | |
| Last update 2025-05-16 | 29 Stocks (1 new) |
| Value $139.00 Mil | Turnover 2 % |
AlpenGlobal Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 13,142 | 12,255.3 | +0.57% | 8.850 | +0.05% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AMZN | Amazon.com Inc | 54,204 | 10,312.9 | +0.33% | 7.440 | +0.02% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 39,263 | 10,175.4 | -8.19% | 7.350 | -0.92% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
MELI | MercadoLibre Inc | 4,132 | 8,061.0 | +1.82% | 5.820 | +0.10% | 0.010 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
CMG | Chipotle Mexican Grill Inc | 159,307 | 7,998.8 | +0.24% | 5.770 | +0.01% | 0.010 | +11.96% | -10.56% | 72,663.3 | Restaurants | |
COST | Costco Wholesale Corp | 7,398 | 6,996.9 | +0.14% | 5.050 | +0.01% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
WSM | Williams-Sonoma Inc | 41,288 | 6,527.6 | +0.12% | 4.710 | +0.01% | 0.030 | +22.87% | -6.92% | 20,957.6 | Retail - Cyclical | |
MA | Mastercard Inc | 11,600 | 6,358.2 | +1.35% | 4.590 | +0.06% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
BKNG | Booking Holdings Inc | 1,374 | 6,329.9 | -0.65% | 4.570 | -0.03% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
GOOGL | Alphabet Inc | 38,826 | 6,004.1 | +1.13% | 4.330 | +0.05% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
AlpenGlobal Capital LLC's Historical Top Holdings Breakdowns
AlpenGlobal Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYK | Stryker Corp | 2025-03-31 | New Buy New Buy | +1.21% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | New holding | 4,521 | 4,521 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.92% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -8.19% | 39,263 | -3,503 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.51% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -14.71% | 7,831 | -1,351 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Add Add | +0.19% | 28.26 ($33.56) 42.58 | $38.17 | 13.74% | Add 10.56% | 96,480 | 9,215 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.14% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 10.17% | 3,867 | 357 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.10% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | Add 1.82% | 4,132 | 74 | |
ECL | Ecolab Inc | 2025-03-31 | Add Add | +0.08% | 229.72 ($252.07) 269.82 | $268.75 | 6.62% | Add 3.95% | 11,975 | 455 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.07% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 1.63% | 15,299 | 245 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.06% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Reduce -25% | 1,500 | -500 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Add Add | +0.06% | 88.88 ($105.81) 119.12 | $121.37 | 14.71% | Add 11.43% | 8,542 | 876 |
AlpenGlobal Capital LLC Total Holding History ($B)
AlpenGlobal Capital LLC's Asset Allocation
AlpenGlobal Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlpenGlobal Capital LLC's Hypothetical Growth since 2025-03-31
AlpenGlobal Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlpenGlobal Capital LLC's Holdings Heat Map
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AlpenGlobal Capital LLC's Holdings Bubble Chart
AlpenGlobal Capital LLC News
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