Reported book
$463.9M
13F equity value
Institutional filer · SEC 13F · Q4 2025
Alpine Global Management, LLC
The reported 13F portfolio of Alpine Global Management, LLC (CIK 1581655) - top holdings, how concentrated the book is, and what changed last quarter.
- $463.9M
- Reported book
- 344
- Positions
- #109
- of 360 filers
The verdict
Alpine Global Management, LLC runs a mid-sized institutional book - $463.9M across 344 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $463.9M
- reported 13F value
- 344
- disclosed positions
- 14.4%
- in IMMUNOVANT INC
- #109
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
344
Disclosed securities
Top-5 weight
40%
Of reported book
Largest position
14.4%
IMMUNOVANT INC
Core + tail
Top-5 position weight
Top-5 position weight 39.8%
The five largest positions make up about 40% of Alpine Global Management, LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | IMMUNOVANT INC | $66.8M | 14.4% |
| 2 | RIVIAN AUTOMOTIVE INC | $51.8M | 11.2% |
| 3 | ARCHER AVIATION INC | $35.2M | 7.6% |
| 4 | CARVANA CO | $18.8M | 4.1% |
| 5 | SUPER MICRO COMPUTER INC | $12.1M | 2.6% |
| 6 | ARES MANAGEMENT CORPORATION | $11.1M | 2.4% |
| 7 | STRATEGY INC | $11.0M | 2.4% |
| 8 | CORNERSTONE TOTAL RETURN FD | $9.7M | 2.1% |
| 9 | CORNERSTONE STRATEGIC INVEST | $9.5M | 2.0% |
| 10 | BANCO BRADESCO S A | $9.0M | 1.9% |
| 11 | BROOKFIELD BUSINESS PARTNERS | $8.0M | 1.7% |
| 12 | WARNER BROS DISCOVERY INC | $6.8M | 1.5% |
| 13 | EXACT SCIENCES CORP | $6.8M | 1.5% |
| 14 | SPOTIFY USA INC | $6.2M | 1.4% |
| 15 | GOSSAMER BIO INC | $5.5M | 1.2% |
| 16 | SEALED AIR CORP NEW | $5.3M | 1.1% |
| 17 | CHART INDS INC | $5.2M | 1.1% |
| 18 | COINBASE GLOBAL INC | $5.0M | 1.1% |
| 19 | NORFOLK SOUTHN CORP | $4.9M | 1.1% |
| 20 | LIBERTY BROADBAND CORP | $4.8M | 1.0% |
| 21 | CRH PLC | $4.5M | 1.0% |
| 22 | IONIS PHARMACEUTICALS INC | $4.2M | 0.9% |
| 23 | BANCO BBVA ARGENTINA S A | $4.0M | 0.9% |
| 24 | TRUMP MEDIA AND TECHNOLOGY GRO | $4.0M | 0.9% |
| 25 | GIGCAPITAL8 CORP | $4.0M | 0.8% |
Latest Quarter Trades · Q4 2025
New positions (75)
BANCO BRADESCO S A $9.0M
WARNER BROS DISCOVERY IN $6.8M
EXACT SCIENCES CORP $6.8M
SEALED AIR CORP NEW $5.3M
BANCO BBVA ARGENTINA S A $4.0M
GIGCAPITAL8 CORP $4.0M
Complete exits (74)
733245AD6 exited
RIVIAN AUTOMOTIVE INC exited
ALIBABA GROUP HLDG LTD exited
COHEN & STEERS INFRASTRUCTUR exited
RIVIAN AUTOMOTIVE INC exited
Reading Alpine Global Management, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Alpine Global Management, LLC's 13F portfolio?▼
Alpine Global Management, LLC reports $463.9M of long US-equity positions across 344 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Alpine Global Management, LLC's largest position?▼
Alpine Global Management, LLC's largest reported position is IMMUNOVANT INC at $66.8M, about 14.4% of its reported book as of Q4 2025.
What did Alpine Global Management, LLC trade last quarter?▼
In its Q4 2025 filing, Alpine Global Management, LLC opened 75 new positions, added to 24, trimmed 19, exited 74. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Alpine Global Management, LLC's holdings data come from?▼
Every figure renders live from Alpine Global Management, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.