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
According to SEC Form 13F-HR filings in this corpus, Alpine Global Management, LLC ranks #109 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $463.9M across 344 positions, a moderately concentrated portfolio.
- $463.9M
- reported 13F value
- 344
- disclosed positions
- 14.4%
- in IMMUNOVANT INC
- #109
- of 360 filers
Top-5 share 39.8% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Alpine Global Management, LLC ranks #109 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Alpine Global Management, LLC sits by disclosed position count
Alpine Global Management, LLC reports 344 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Alpine Global Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
344 66th of 360 higher than 294 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Alpine Global Management, LLC reports a book ($0.46B) spread across 344 disclosed positions -- more than the 254-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1581655 · Q4 2025 $464M book
BOOK-MID · POS-MID · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-DOWN · FY-SNAPSHOT
- BOOK-MID #109/360
- POS-MID 344 names
- CONC-HEAVY 40% top-5
- LEAD-HEAVY 14.4% top
- PHOTO-FINISH AlphaCore
- TREND-DOWN Book falling
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: AlphaCore Capital LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Alpine Global Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$463.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
Complete exits (74)
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.
- Where does Alpine Global Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Alpine Global Management, LLC ranks #109 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Alpine Global Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($463.9M here).
Similar holding count
Nearest filers by number of disclosed positions (344 here).
Using this filing
- The rankings sort every tracked filer the same way Alpine Global Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- AlphaCore Capital LLC reported the nearest book value ($462.7M) this quarter, a useful scale comparison for Alpine Global Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.