The Analysis of AlpenGlobal Capital LLC's Holdings
Currently, AlpenGlobal Capital LLC holds 32 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in IBM (+4.2K shares, valued at $1.2M), EMBJ (+19.6K shares, valued at $1.1M), UBER (+11.7K shares, valued at $1.1M); decreased their positions in TSLA (-918 shares, valued at $291.6K), MELI (-102 shares, valued at $266.6K), MSFT (-211 shares, valued at $105.0K); initiated new positions in IBM (+4.2K shares, valued at $1.2M), EMBJ (+19.6K shares, valued at $1.1M), UBER (+11.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NFLX NETFLIX INC13.1K shares-0.24%2025-06-302025-08-15
TSLA TESLA INC38.3K shares-2.34%2025-06-302025-08-15 AMZN AMAZON COM INC54.1K shares-0.18%2025-06-302025-08-15 MELI MERCADOLIBRE INC4.0K shares-2.47%2025-06-302025-08-15 CMG CHIPOTLE MEXICAN GRILL INC158.8K shares-0.31%2025-06-302025-08-15 BKNG BOOKING HLDGS INC1.4K shares0.66%2025-06-302025-08-15 MSFT MICROSOFT CORP15.1K shares-1.38%2025-06-302025-08-15 COST COSTCO WHOLESALE CORP NEW7.5K shares1.01%2025-06-302025-08-15 AXP AMERICAN EXPRESS CO22.3K shares1.02%2025-06-302025-08-15 GOOGL ALPHABET INC38.8K shares-0.09%2025-06-302025-08-15 WSM WILLIAMS SONOMA INC41.8K shares1.21%2025-06-302025-08-15 MA MASTERCARD INC11.7K shares0.96%2025-06-302025-08-15 META META PLATFORMS INC CL A8.0K shares1.60%2025-06-302025-08-15 RACE FERRARI N V SHS11.5K shares1.48%2025-06-302025-08-15 ADBE ADOBE SYS INC12.7K shares1.76%2025-06-302025-08-15 DIS DISNEY WALT CO DISNEY36.6K shares6.58%2025-06-302025-08-15 MCD MCDONALDS CORP13.4K shares-0.24%2025-06-302025-08-15 LULU LULULEMON ATHLETICA INC15.9K shares-0.28%2025-06-302025-08-15 TTEK TETRA TECH INC NEW103.4K shares7.15%2025-06-302025-08-15 ECL ECOLAB INC12.9K shares7.76%2025-06-302025-08-15 NYT NEW YORK TIMES CO60.9K shares2.31%2025-06-302025-08-15 PYPL PAYPAL HLDGS INC40.0K shares1.69%2025-06-302025-08-15 SPY SPDR S&P 500 ETF TR TR UNIT3.9K shares0.72%2025-06-302025-08-15 GOOG ALPHABET INC CAP STK11.5K shares0.00%2025-06-302025-08-15 SYK STRYKER CORP5.1K shares11.90%2025-06-302025-08-15 IBM INTERNATIONAL BUSINESS MACHS CORP4.2K sharesnew addition2025-06-302025-08-15 QLD PROSHARES TR PROSHARES9.7K shares13.30%2025-06-302025-08-15 EMBJ EMBRAER S A SPONSORED ADR19.6K sharesnew addition2025-06-302025-08-15 UBER UBER TECHNOLOGIES INC11.7K sharesnew addition2025-06-302025-08-15 AAPL APPLE INC5.0K shares2.06%2025-06-302025-08-15 LVMUY LVMH MOET HENNESSY LOUIS VUITTON9.0K sharesnew addition2025-06-302025-08-15 QQQ INVESCO QQQ TR UNIT1.0K shares0.30%2025-06-302025-08-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available