Alpenglobal Capital LLC

Long-term investor · CA · @alpenglobalcapitalllc
-52.7%
All time
S&P +30.6%

Long-term investor

Alpenglobal Capital LLC @alpenglobalcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002062492).

Record

  • Tracked since 2024-12-31 (677 days), 79 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +2.3% · 1 year -36.5% · all -52.7%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOGL · 8.3% · long · since 2025-03-31
  • AMZN · 8.3% · long · since 2025-03-31
  • TSLA · 8.0% · long · since 2025-03-31
  • 969904101 · 5.9% · long · since 2025-03-31
  • NFLX · 5.6% · long · since 2025-03-31
  • MSFT · 5.3% · long · since 2025-03-31
  • 22160K105 · 4.4% · long · since 2025-03-31
  • AXP · 4.3% · long · since 2025-03-31
  • MELI · 4.3% · long · since 2025-03-31
  • MA · 4.1% · long · since 2025-03-31
  • CMG · 3.3% · long · since 2025-03-31
  • N3167Y103 · 3.2% · long · since 2025-03-31

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