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Alpenglobal Capital LLC
Alpenglobal Capital LLC is a registered investment adviser based in Tahoe City, California. Founded in 2022, the firm manages discretionary assets for individual clients, primarily high net worth individuals, with total AUM of approximately $169 million as of February 2025. Alpenglobal Capital LLC has a small team, currently employing 3 people, and provides portfolio management for its clients through separately managed accounts.
Investment Strategy
Alpenglobal Capital LLC focuses on discretionary portfolio management for individuals, especially high net worth clients. The firm takes a diversified approach, holding 29 equity positions with concentration in major growth sectors, including technology, consumer discretionary, and media. Its top holdings as of March 2025 include companies like Netflix, Amazon, Tesla, MercadoLibre, and Chipotle. The investment strategy emphasizes long-term capital appreciation through both direct US equities and ETFs, adjusting holdings based on market conditions and client objectives.
Latest 13F Filing Activity
Alpenglobal Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $167M. The fund increased holdings in Netflix Inc., Mercadolibre Inc., Tesla Inc. among other positions. Alpenglobal Capital LLC reduced exposure to Lululemon Athletica Inc., American Tower Corp. New, Mcdonalds Corp. among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NFLX | NETFLIX INC | 10.51% | $17.6M | 13,110 | $891.56 | $1339.13 | +$5.3M |
T TSLA | TESLA INC | 7.29% | $12.2M | 38,345 | $403.84 | $317.66 | +$2.0M |
A AMZN | AMAZON COM INC | 7.11% | $11.9M | 54,106 | $219.29 | $219.39 | +$1.6M |
M MELI | MERCADOLIBRE INC | 6.30% | $10.5M | 4,030 | $1704.92 | $2613.63 | +$2.5M |
C CMG | CHIPOTLE MEXICAN GRILL INC | 5.34% | $8.9M | 158,806 | $60.28 | $56.15 | +$918.2K |
Industry Allocation
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