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The Analysis of AlpenGlobal Capital LLC's Holdings & P&L

Currently, AlpenGlobal Capital LLC holds 36 types of securities in its portfolio with a total value $157.1M. In the most recent quarter, they have increased their positions in NFLX (+118.2K shares, valued at $11.4M), N/A (+5.6K shares, valued at $1.7M), GS (+1.9K shares, valued at $1.6M); decreased their positions in BKNG (-556 shares, valued at $2.3M), TSLA (-2.4K shares, valued at $904.8K), META (-455 shares, valued at $260.3K); initiated new positions in N/A (+5.6K shares, valued at $1.7M), GS (+1.9K shares, valued at $1.6M), ONON (+38.5K shares, valued at $1.3M).

1M P&L

-161.0K-0.11%

3M P&L

-3.0M-2.04%

HY P&L

-4.3M-2.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail17.9M

12.7%

2Auto Manufacturers17.4M

12.4%

3Entertainment16.4M

11.7%

Top Industries by Stock Count

1N/A3 stocks

9.4%

2Software - Application2 stocks

6.3%

3Internet Retail2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC35.9K shares-6.35%2026-03-312026-04-30

NFLX NETFLIX INC131.3K shares901.38%2026-03-312026-04-30

ALPHABET INC ALPHABET INC38.6K shares-0.40%2026-03-312026-04-30

AMZN AMAZON COM INC52.9K shares-2.17%2026-03-312026-04-30

COST COSTCO WHSL CORP NEW7.7K shares2.64%2026-03-312026-04-30

WSM WILLIAMS SONOMA INC COM41.6K shares-0.42%2026-03-312026-04-30

MELI MERCADOLIBRE INC4.0K shares-1.89%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO22.4K shares0.31%2026-03-312026-04-30

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TTEK TETRA TECH INC NEW107.3K shares3.81%2026-03-312026-04-30

MSFT MICROSOFT CORP16.2K shares7.22%2026-03-312026-04-30

MA MASTERCARD INC11.8K shares0.66%2026-03-312026-04-30

NYT NEW YORK TIMES CO63.2K shares3.79%2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC161.4K shares1.61%2026-03-312026-04-30

MCD MCDONALDS CORP14.0K shares4.72%2026-03-312026-04-30

META META PLATFORMS INC7.5K shares-5.72%2026-03-312026-04-30

RACE FERRARI N V SHS11.9K shares3.42%2026-03-312026-04-30

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DIS DISNEY WALT CO DISNEY39.4K shares7.71%2026-03-312026-04-30

ECL ECOLAB INC13.4K shares3.68%2026-03-312026-04-30

BKNG BOOKING HLDGS INC827 shares-40.20%2026-03-312026-04-30

ALPHABET INC CAP STK ALPHABET INC CAP STK11.4K shares-0.87%2026-03-312026-04-30

ADBE ADOBE SYS INC12.9K shares1.87%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF TR4.3K shares10.63%2026-03-312026-04-30

LULU LULULEMON ATHLETICA INC COM15.7K shares-0.86%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS CORP8.5K shares101.21%2026-03-312026-04-30

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SYK STRYKER CORP5.9K shares17.49%2026-03-312026-04-30

BROADCOM INC BROADCOM INC5.6K sharesnew addition2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC1.9K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC21.4K shares83.16%2026-03-312026-04-30

EMBJ EMBRAER S A SPONSORED ADR25.8K shares31.88%2026-03-312026-04-30

AAPL Apple Inc6.0K shares20.26%2026-03-312026-04-30

ONON ON HOLDING AG38.5K sharesnew addition2026-03-312026-04-30

QLD PROSHARES TR PROSHARES20.9K shares116.38%2026-03-312026-04-30

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LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR9.0K shares0.03%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR914 shares-9.59%2026-03-312026-04-30

AMT American Tower Corporation REIT1.5K sharesnew addition2026-03-312026-04-30

NVDA Nvidia Corp1.4K sharesnew addition2026-03-312026-04-30

TSLA

TESLA INC

-6.35%

Shares35.9K

Event2026-03-31

Filed2026-04-30

NFLX

NETFLIX INC

901.38%

Shares131.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-0.40%

Shares38.6K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-2.17%

Shares52.9K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHSL CORP NEW

2.64%

Shares7.7K

Event2026-03-31

Filed2026-04-30

WSM

WILLIAMS SONOMA INC COM

-0.42%

Shares41.6K

Event2026-03-31

Filed2026-04-30

MELI

MERCADOLIBRE INC

-1.89%

Shares4.0K

Event2026-03-31

Filed2026-04-30

AXP

AMERICAN EXPRESS CO

0.31%

Shares22.4K

Event2026-03-31

Filed2026-04-30

TTEK

TETRA TECH INC NEW

3.81%

Shares107.3K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

7.22%

Shares16.2K

Event2026-03-31

Filed2026-04-30

MASTERCARD INC

0.66%

Shares11.8K

Event2026-03-31

Filed2026-04-30

NYT

NEW YORK TIMES CO

3.79%

Shares63.2K

Event2026-03-31

Filed2026-04-30

CMG

CHIPOTLE MEXICAN GRILL INC

1.61%

Shares161.4K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

4.72%

Shares14.0K

Event2026-03-31

Filed2026-04-30