Fund HoldingsAlpenGlobal Capital LLC

Total Portfolio Value
$167.07M
Total Bought
$14.91M
Total Sold
$16.19M
Net Transaction
-$1.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX INC(NFLX)13,14213,110-3212,25517,55610.51%+5,301
MERCADOLIBRE INC(MELI)4,1324,030-1028,06110,5336.30%+2,472
TESLA INC(TSLA)39,26338,345-91810,17512,1817.29%+2,005
MICROSOFT CORP(MSFT)15,29915,088-2115,7437,5054.49%+1,762
BOOKING HLDGS INC(BKNG)1,3741,383+96,3308,0074.79%+1,677
AMAZON COM INC(AMZN)54,20454,106-9810,31311,8707.11%+1,557
META PLATFORMS INC CL A(META)7,8317,956+1254,5135,8723.51%+1,359
INTERNATIONAL BUSINESS MACHS CORP(IBM)04,225+4,22501,2450.75%+1,245
AMERICAN EXPRESS CO(AXP)22,07022,295+2255,9387,1124.26%+1,174
DISNEY WALT CO DISNEY(DIS)34,32336,580+2,2573,3884,5362.72%+1,149
EMBRAER S A SPONSORED ADR(EMBJ)019,599+19,59901,1150.67%+1,115
UBER TECHNOLOGIES INC(UBER)011,680+11,68001,0900.65%+1,090
LVMH MOET HENNESSY LOUIS VUITTON09,041+9,04109500.57%+950
CHIPOTLE MEXICAN GRILL INC(CMG)159,307158,806-5017,9998,9175.34%+918
TETRA TECH INC NEW(TTEK)96,480103,379+6,8992,8223,7182.23%+895
ALPHABET INC(GOOG)38,82638,791-356,0046,8364.09%+832
FERRARI N V SHS
COM
11,34011,508+1684,8045,6203.36%+816
NEW YORK TIMES CO(NYT)59,52660,900+1,3742,9523,4092.04%+457
ECOLAB INC(ECL)11,97512,904+9293,0363,4772.08%+441
PAYPAL HLDGS INC(PYPL)39,31939,984+6652,5662,9721.78%+406
COSTCO WHOLESALE CORP NEW(COST)7,3987,473+756,9977,3984.43%+401
PROSHARES TR PROSHARES
PSHS ULTRA QQQ
8,5429,678+1,1367591,1390.68%+380
STRYKER CORP(SYK)4,5215,059+5381,6832,0011.20%+319
WILLIAMS SONOMA INC(WSM)41,28841,787+4996,5286,8274.09%+299
SPDR S&P 500 ETF TR TR UNIT(SPY)3,8673,895+282,1632,4071.44%+243
ALPHABET INC CAP STK(GOOG)11,48811,48801,7952,0381.22%+243
MASTERCARD INC(MA)11,60011,711+1116,3586,5813.94%+223
ADOBE SYS INC(ADBE)12,47312,693+2204,7844,9112.94%+127
INVESCO QQQ TR UNIT1,0081,011+34735580.33%+85
APPLE INC(AAPL)4,8604,960+1001,0801,0180.61%-62
MCDONALDS CORP(MCD)13,40313,371-324,1873,9072.34%-280
AMERICAN TOWER CORP NEW(AMT)1,5000-1,5003260-326
LULULEMON ATHLETICA INC(LULU)15,89715,852-454,5003,7662.25%-734
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