AlpenGlobal Capital LLC Concentrated Active

Location: Tahoe City, CA

CIK: 0002062492 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (32)

NFLX NETFLIX INC 10.5%

Value $17.56M Shares 13,110 Est. Cost $82.31 Unrealized +37.4%

TSLA TESLA INC 7.3%

Value $12.18M Shares 38,345 Est. Cost $321.74 Unrealized -6.4%

AMZN AMAZON COM INC 7.1%

Value $11.87M Shares 54,106 Est. Cost $204.58 Unrealized -3.3%

MELI MERCADOLIBRE INC 6.3%

Value $10.53M Shares 4,030 Est. Cost $1947.93 Unrealized +19.9%

CMG CHIPOTLE MEXICAN GRILL INC 5.3%

Value $8.917M Shares 158,806 Est. Cost $60.27 Unrealized -15.6%

BKNG BOOKING HLDGS INC 4.8%

Value $8.007M Shares 1,383 Est. Cost $4764.13 Unrealized +6.9%

MSFT MICROSOFT CORP 4.5%

Value $7.505M Shares 15,088 Est. Cost $422.07 Unrealized +2.4%

COST COSTCO WHOLESALE CORP NEW 4.4%

Value $7.398M Shares 7,473 Est. Cost $923.33 Unrealized +7.3%

AXP AMERICAN EXPRESS CO 4.3%

Value $7.112M Shares 22,295 Est. Cost $283.53 Unrealized -1.5%

GOOGL ALPHABET INC 4.1%

Value $6.836M Shares 38,791 Est. Cost $174.22 Unrealized -6.3%

WSM WILLIAMS SONOMA INC 4.1%

Value $6.827M Shares 41,787 Est. Cost $156.18 Unrealized -0.3%

MA MASTERCARD INC 3.9%

Value $6.581M Shares 11,711 Est. Cost $515.04 Unrealized +7.1%

META META PLATFORMS INC CL A 3.5%

Value $5.872M Shares 7,956 Est. Cost $585.24 Unrealized +5.4%

RACE FERRARI N V SHS 3.4%

Value $5.62M Shares 11,508 Est. Cost $451.41 Unrealized +2.9%

ADBE ADOBE SYS INC 2.9%

Value $4.911M Shares 12,693 Est. Cost $493.22 Unrealized -21.9%

DIS DISNEY WALT CO DISNEY 2.7%

Value $4.536M Shares 36,580 Est. Cost $103.48 Unrealized -0.7%

MCD MCDONALDS CORP 2.3%

Value $3.907M Shares 13,371 Est. Cost $290.22 Unrealized +4.6%

LULU LULULEMON ATHLETICA INC 2.3%

Value $3.766M Shares 15,852 Est. Cost $326.48 Unrealized -15.6%

TTEK TETRA TECH INC NEW 2.2%

Value $3.718M Shares 103,379 Est. Cost $43.11 Unrealized -22.8%

ECL ECOLAB INC 2.1%

Value $3.477M Shares 12,904 Est. Cost $246.16 Unrealized +2.5%

NYT NEW YORK TIMES CO 2.0%

Value $3.409M Shares 60,900 Est. Cost $53.72 Unrealized -2.2%

PYPL PAYPAL HLDGS INC 1.8%

Value $2.972M Shares 39,984 Est. Cost $83.62 Unrealized -18.3%

SPY SPDR S&P 500 ETF TR TR UNIT 1.4%

Value $2.407M Shares 3,895 Est. Cost $583.62 Unrealized —

GOOG ALPHABET INC CAP STK 1.2%

Value $2.038M Shares 11,488 Est. Cost $175.67 Unrealized -6.2%

SYK STRYKER CORP 1.2%

Value $2.001M Shares 5,059 Est. Cost $376.49 Unrealized -1.3%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.7%

Value $1.245M Shares 4,225 Est. Cost $253.82 Unrealized 0.0%

QLD PROSHARES TR PROSHARES 0.7%

Value $1.139M Shares 9,678 Est. Cost $107.60 Unrealized —

EMBJ EMBRAER S A SPONSORED ADR 0.7%

Value $1.115M Shares 19,599 Est. Cost $56.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.09M Shares 11,680 Est. Cost $82.32 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $1.018M Shares 4,960 Est. Cost $233.84 Unrealized -13.9%

LVMUY LVMH MOET HENNESSY LOUIS VUITTON 0.6%

Value $950K Shares 9,041 Est. Cost $105.06 Unrealized —

QQQ INVESCO QQQ TR UNIT 0.3%

Value $558K Shares 1,011 Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	13,110	$17.56M	10.5%	$82.31	+37.4%	COM	64110L106
TSLA	TESLA INC	38,345	$12.18M	7.3%	$321.74	-6.4%	COM	88160R101
AMZN	AMAZON COM INC	54,106	$11.87M	7.1%	$204.58	-3.3%	COM	023135106
MELI	MERCADOLIBRE INC	4,030	$10.53M	6.3%	$1947.93	+19.9%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	158,806	$8.917M	5.3%	$60.27	-15.6%	COM	169656105
BKNG	BOOKING HLDGS INC	1,383	$8.007M	4.8%	$4764.13	+6.9%	COM	09857L108
MSFT	MICROSOFT CORP	15,088	$7.505M	4.5%	$422.07	+2.4%	COM	594918104
COST	COSTCO WHOLESALE CORP NEW	7,473	$7.398M	4.4%	$923.33	+7.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	22,295	$7.112M	4.3%	$283.53	-1.5%	COM	025816109
GOOGL	ALPHABET INC	38,791	$6.836M	4.1%	$174.22	-6.3%	CL A	02079K305
WSM	WILLIAMS SONOMA INC	41,787	$6.827M	4.1%	$156.18	-0.3%	COM	969904101
MA	MASTERCARD INC	11,711	$6.581M	3.9%	$515.04	+7.1%	CL A	57636Q104
META	META PLATFORMS INC CL A	7,956	$5.872M	3.5%	$585.24	+5.4%	CL A	30303M102
RACE	FERRARI N V SHS	11,508	$5.62M	3.4%	$451.41	+2.9%	COM	N3167Y103
ADBE	ADOBE SYS INC	12,693	$4.911M	2.9%	$493.22	-21.9%	COM	00724F101
DIS	DISNEY WALT CO DISNEY	36,580	$4.536M	2.7%	$103.48	-0.7%	COM	254687106
MCD	MCDONALDS CORP	13,371	$3.907M	2.3%	$290.22	+4.6%	COM	580135101
LULU	LULULEMON ATHLETICA INC	15,852	$3.766M	2.3%	$326.48	-15.6%	COM	550021109
TTEK	TETRA TECH INC NEW	103,379	$3.718M	2.2%	$43.11	-22.8%	COM	88162G103
ECL	ECOLAB INC	12,904	$3.477M	2.1%	$246.16	+2.5%	COM	278865100
NYT	NEW YORK TIMES CO	60,900	$3.409M	2.0%	$53.72	-2.2%	CL A	650111107
PYPL	PAYPAL HLDGS INC	39,984	$2.972M	1.8%	$83.62	-18.3%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR TR UNIT	3,895	$2.407M	1.4%	$583.62	—	TR UNIT	78462F103
GOOG	ALPHABET INC CAP STK	11,488	$2.038M	1.2%	$175.67	-6.2%	CL C	02079K107
SYK	STRYKER CORP	5,059	$2.001M	1.2%	$376.49	-1.3%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS CORP	4,225	$1.245M	0.7%	$253.82	0.0%	COM	459200101
QLD	PROSHARES TR PROSHARES	9,678	$1.139M	0.7%	$107.60	—	PSHS ULTRA QQQ	74347R206
EMBJ	EMBRAER S A SPONSORED ADR	19,599	$1.115M	0.7%	$56.91	—	COM	29082A107
UBER	UBER TECHNOLOGIES INC	11,680	$1.09M	0.7%	$82.32	0.0%	COM	90353T100
AAPL	APPLE INC	4,960	$1.018M	0.6%	$233.84	-13.9%	COM	037833100
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON	9,041	$950K	0.6%	$105.06	—	ADR	502441306
QQQ	INVESCO QQQ TR UNIT	1,011	$558K	0.3%	$511.23	—	UNIT SER 1	46090E103