Alpine Investment Management Ltd holds a concentrated book of 10 stocks worth $205.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed PDD Holdings Inc. Their largest long position is Full Truck Alliance -SPN ADR at 45% of the equity book. They also disclosed $118.3M in put options (a bearish bet) and $76.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2023 would be -17% (-5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964631/holdings"
Use Arkolith to show Alpine Investment Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -6.9%, a 10.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alpine Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alpine Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 10 | $477.3B |
| FMR LLC | 11 / 10 | $257.6B |
| STATE STREET CORP | 11 / 10 | $245.1B |
| JPMORGAN CHASE & CO | 11 / 10 | $111.3B |
| MORGAN STANLEY | 11 / 10 | $89.7B |
| NORTHERN TRUST CORP | 11 / 10 | $61.1B |
| BANK OF AMERICA CORP /DE/ | 11 / 10 | $49.4B |
| GOLDMAN SACHS GROUP INC | 11 / 10 | $49.0B |
Ranked by how many of Alpine Investment Management Ltd's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd SPONSORED ADS | $91.7M | 11.05M | 44.5% | ▲+48% Added · +3.6M sh | |
| 2 | Alibaba Group Hldg Ltd SPONSORED ADS | $65.6M | 523.3K | 31.9% | ▲+277% Added · +384K sh | |
| 3 | Lufax Holding Ltd SPONSORED ADR | $23.2M | 12.40M | 11.3% | ▲+53% Added · +4.3M sh | |
| 4 | PDD Holdings Inc SPONSORED ADS | $9.6M | 94.3K | 4.7% | ▼−69% Reduced · −212K sh | |
| 5 | Joyy Inc ADS REPSTG COM A | $3.8M | 65.5K | 1.9% | ▼−87% Reduced · −431K sh | |
| 6 | Meta Platforms Inc CL A | $3.7M | 6.4K | 1.8% | ▲New New position | |
| 7 | Nvidia Corporation COM | $3.6M | 20.5K | 1.7% | ▼−88% Reduced · −145K sh | |
| 8 | Micron Technology Inc COM | $2.6M | 7.7K | 1.3% | ▲New New position | |
| 9 | Hello Group Inc ADS | $1.3M | 233.2K | 0.7% | ▲New New position | |
| 10 | Lumentum Hldgs Inc COM | $668K | 950 | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PDD HOLDINGS INC | $76.6M | 8K |
| PUT · bearish | ALIBABA GROUP HLDG LTD | $65.9M | 5K |
| PUT · bearish | SANDISK CORP | $52.4M | 825 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13 | $400.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 10 | $384.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 5 | $295.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 8 | $331.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 10 | $455.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 14 | $353.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8 | $371.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 12 | $749.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 14 | $868.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 11 | $491.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 9 | $500.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 13 | $426.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 14 | $699.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 11 | $507.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.