Alpenglobal Capital LLC Top Holdings and 13F Report (2025) About Alpenglobal Capital LLCInvestment ActivityAlpenglobal Capital LLC has $167.07 million in total holdings as of June 30, 2025.Alpenglobal Capital LLC owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Alpenglobal Capital LLC has purchased 29 new stocks and bought additional shares in 18 stocks.Alpenglobal Capital LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Netflix $17,555,994Tesla $12,180,672Amazon.com $11,870,315MercadoLibre $10,532,928Chipotle Mexican Grill $8,916,956 Largest New Holdings this Quarter 459200101 - International Business Machines $1,245,445 Holding29082A107 - Embraer-Empresa Brasileira de Aeronautica $1,115,379 Holding90353T100 - Uber Technologies $1,089,744 Holding502441306 - LVMH-Moet Hennessy Louis Vuitton $949,847 Holding Largest Purchases this Quarter International Business Machines 4,225 shares (about $1.25M)Embraer-Empresa Brasileira de Aeronautica 19,599 shares (about $1.12M)Uber Technologies 11,680 shares (about $1.09M)LVMH-Moet Hennessy Louis Vuitton 9,041 shares (about $949.85K)Walt Disney 2,257 shares (about $279.89K) Largest Sales this Quarter Tesla 918 shares (about $291.61K)MercadoLibre 102 shares (about $266.59K)Microsoft 211 shares (about $104.95K)Netflix 32 shares (about $42.85K)Chipotle Mexican Grill 501 shares (about $28.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpenglobal Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$17,555,994$42,852 ▼-0.2%13,11010.5%Consumer DiscretionaryTSLATesla$12,180,672$291,612 ▼-2.3%38,3457.3%Auto/Tires/TrucksAMZNAmazon.com$11,870,315$21,500 ▼-0.2%54,1067.1%Retail/WholesaleMELIMercadoLibre$10,532,928$266,590 ▼-2.5%4,0306.3%Retail/WholesaleCMGChipotle Mexican Grill$8,916,956$28,131 ▼-0.3%158,8065.3%Retail/WholesaleBKNGBooking$8,006,518$52,103 ▲0.7%1,3834.8%Retail/WholesaleMSFTMicrosoft$7,504,922$104,954 ▼-1.4%15,0884.5%Computer and TechnologyCOSTCostco Wholesale$7,397,821$74,245 ▲1.0%7,4734.4%Retail/WholesaleAXPAmerican Express$7,111,659$71,770 ▲1.0%22,2954.3%FinanceGOOGLAlphabet$6,836,137$6,168 ▼-0.1%38,7914.1%Computer and TechnologyWSMWilliams-Sonoma$6,826,742$81,522 ▲1.2%41,7874.1%Retail/WholesaleMAMastercard$6,580,879$62,375 ▲1.0%11,7113.9%Business ServicesMETAMeta Platforms$5,872,244$92,261 ▲1.6%7,9563.5%Computer and TechnologyRACEFerrari$5,620,237$82,047 ▲1.5%11,5083.4%Auto/Tires/TrucksADBEAdobe$4,910,667$85,114 ▲1.8%12,6932.9%Computer and TechnologyDISWalt Disney$4,536,285$279,891 ▲6.6%36,5802.7%Consumer DiscretionaryMCDMcDonald's$3,906,605$9,349 ▼-0.2%13,3712.3%Retail/WholesaleLULUlululemon athletica$3,766,118$10,691 ▼-0.3%15,8522.3%Consumer DiscretionaryTTEKTetra Tech$3,717,508$248,088 ▲7.2%103,3792.2%IndustrialsECLEcolab$3,476,853$250,310 ▲7.8%12,9042.1%Basic MaterialsNYTNew York Times$3,409,182$76,917 ▲2.3%60,9002.0%Consumer StaplesPYPLPayPal$2,971,610$49,423 ▲1.7%39,9841.8%Business ServicesSPYSPDR S&P 500 ETF Trust$2,406,525$17,300 ▲0.7%3,8951.4%FinanceGOOGAlphabet$2,037,8560.0%11,4881.2%Computer and TechnologySYKStryker$2,001,492$212,849 ▲11.9%5,0591.2%MedicalIBMInternational Business Machines$1,245,445$1,245,445 ▲New Holding4,2250.7%Computer and TechnologyQLDProShares Ultra QQQ$1,139,197$133,719 ▲13.3%9,6780.7%ETFERJEmbraer-Empresa Brasileira de Aeronautica$1,115,379$1,115,379 ▲New Holding19,5990.7%AerospaceUBERUber Technologies$1,089,744$1,089,744 ▲New Holding11,6800.7%Computer and TechnologyAAPLApple$1,017,643$20,517 ▲2.1%4,9600.6%Computer and TechnologyLVMUYLVMH-Moet Hennessy Louis Vuitton$949,847$949,847 ▲New Holding9,0410.6%Consumer DiscretionaryQQQInvesco QQQ$557,708$1,655 ▲0.3%1,0110.3%FinanceAMTAmerican Tower$0$326,400 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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