Notify me when Alpine Global Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 295 | $407,242,361 | +$200,040,603 | -$209,502,110 | -$9,461,507 | IMVT, RIVN, ACHR, CVNA, ARES | Restatement | 26 Feb 2026, 14:35 |
| Q3 2025 | 175 | $391,490,383 | +$197,361,031 | -$154,305,037 | +$43,055,994 | CLM, IMVT, RIVN, CRF, ACHR | Restatement | 21 Nov 2025, 14:57 |
| Q2 2025 | 162 | $349,648,149 | +$129,018,008 | -$106,515,388 | +$22,502,620 | CLM, ACHR, IMVT, DJT, CRF | 13F-HR | 14 Aug 2025, 15:40 |
| Q1 2025 | 130 | $278,958,306 | +$114,640,262 | -$146,323,563 | -$31,683,301 | CLM, IMVT, ACHR, CRF, PARA | 13F-HR | 15 May 2025, 15:03 |
| Q4 2024 | 172 | $276,109,801 | $0 | $0 | $0 | CLM, IMVT, ACHR, CRF, HOOD | New Holdings | 18 Feb 2025, 14:05 |
| Q4 2024 | 213 | $348,832,996 | +$96,061,508 | -$135,688,228 | -$39,626,720 | CLM, IMVT, ACHR, CRF, HOOD | 13F-HR | 14 Feb 2025, 10:14 |
| Q3 2024 | 160 | $351,791,713 | +$102,020,619 | -$244,057,296 | -$142,036,677 | IMVT, CLM, HOOD, CRF, ACHR | 13F-HR | 14 Nov 2024, 10:22 |
| Q2 2024 | 462 | $487,542,587 | +$264,541,331 | -$179,494,710 | +$85,046,621 | IMVT, CLM, MSTR, HOOD, CRF | 13F-HR | 14 Aug 2024, 11:08 |
| Q1 2024 | 199 | $411,082,508 | $0 | $0 | $0 | IMVT, HOOD, CLM, AGTI, CRF | New Holdings | 06 Aug 2024, 12:38 |
| Q1 2024 | 151 | $397,731,879 | +$179,210,480 | -$102,071,440 | +$77,139,040 | IMVT, HOOD, CLM, AGTI, CRF | 13F-HR | 15 May 2024, 08:11 |
| Q4 2023 | 190 | $312,791,162 | $0 | $0 | $0 | IMVT, CLM, HOOD, CRF, RPT | New Holdings | 06 Aug 2024, 12:33 |
| Q4 2023 | 173 | $312,746,138 | +$117,156,658 | -$210,660,386 | -$93,503,728 | IMVT, CLM, HOOD, CRF, RPT | 13F-HR | 12 Feb 2024, 08:49 |
| Q3 2023 | 158 | $395,727,818 | $0 | $0 | $0 | CD, VMW, IMVT, CLM, HOOD | New Holdings | 06 Aug 2024, 12:29 |
| Q3 2023 | 146 | $395,689,907 | +$202,607,545 | -$168,957,692 | +$33,649,853 | CD, VMW, IMVT, CLM, HOOD | Restatement | 21 Nov 2023, 12:16 |
| Q3 2023 | 145 | $395,685,000 | +$202,602,873 | -$168,994,228 | +$33,608,645 | CD, VMW, IMVT, CLM, HOOD | Restatement | 21 Nov 2023, 10:32 |
| Q2 2023 | 203 | $329,401,176 | $0 | $0 | $0 | CLM, IMVT, HZNP, AAPL, HOOD | New Holdings | 06 Aug 2024, 12:22 |
| Q2 2023 | 192 | $329,375,797 | +$135,069,589 | -$83,501,494 | +$51,568,095 | CLM, IMVT, HZNP, AAPL, HOOD | Restatement | 21 Nov 2023, 12:11 |
| Q1 2023 | 135 | $257,413,050 | +$71,595,159 | -$125,749,111 | -$54,153,952 | CLM, FRCB, IMVT, HOOD, AAPL | Restatement | 21 Nov 2023, 12:06 |
| Q4 2022 | 500 | $300,746,000 | +$106,709,442 | -$270,431,010 | -$163,721,568 | CLM, IMVT, HOOD, CRF, AAPL | 13F-HR | 14 Feb 2023, 12:06 |
| Q3 2022 | 470 | $427,118,000 | +$153,133,145 | -$131,391,678 | +$21,741,467 | BHVN, CLM, HOOD, IMVT, CRF | 13F-HR | 14 Nov 2022, 13:05 |
| Q2 2022 | 7 | $45,363,000 | $0 | $0 | $0 | AAPL, CLM, CRF, KO, IWM | New Holdings | 03 Nov 2022, 10:35 |
| Q2 2022 | 512 | $394,976,000 | +$237,400,377 | -$178,361,128 | +$59,039,249 | ATVI, HOOD, BHVN, IMVT, AAPL | Restatement | 03 Nov 2022, 10:25 |
| Q1 2022 | 428 | $377,166,000 | $0 | $0 | $0 | HOOD, IMVT, ATVI, ACHR, LSXMA | New Holdings | 16 May 2022, 13:16 |
| Q1 2022 | 429 | $377,166,000 | +$177,443,004 | -$411,555,585 | -$234,112,581 | HOOD, IMVT, ATVI, ACHR, LSXMA | 13F-HR | 13 May 2022, 10:08 |
| Q4 2021 | 768 | $672,935,000 | +$467,969,766 | -$230,832,522 | +$237,137,244 | IMVT, INFO, XLNX, IBB, GE | 13F-HR | 14 Feb 2022, 14:24 |
| Q3 2021 | 299 | $440,221,000 | +$176,750,157 | -$469,424,644 | -$292,674,487 | INFO, IMVT, IMNM, GSAH, MIC | Restatement | 12 Nov 2021, 13:33 |
| Q2 2021 | 310 | $731,998,000 | +$357,028,983 | -$622,665,068 | -$265,636,085 | WTW, INFO, ALXN, BPY, VIH | 13F-HR | 13 Aug 2021, 17:25 |
| Q1 2021 | 304 | $997,767,000 | +$738,312,852 | -$258,734,376 | +$479,578,476 | MXIM, BIDU, IPHI, PARA, VIPS | 13F-HR | 13 May 2021, 12:58 |
| Q4 2020 | 199 | $491,255,000 | +$394,462,170 | -$420,953,075 | -$26,490,905 | MXIM, VAR, PCPL, THCB, VGAC | 13F-HR | 12 Feb 2021, 08:29 |
| Q3 2020 | 227 | $481,918,000 | +$310,030,361 | -$443,057,453 | -$133,027,092 | SWAV, GE, TIF, MXIM, PSTH | 13F-HR | 12 Nov 2020, 08:41 |
| Q2 2020 | 321 | $568,120,000 | +$409,433,004 | -$371,509,854 | +$37,923,150 | IAC, TMUS, UBER, SWAV, GE | 13F-HR | 14 Aug 2020, 07:47 |
| Q1 2020 | 234 | $481,089,000 | +$367,727,997 | -$307,279,669 | +$60,448,328 | SPY, AMZN, SWAV, IAC, TGE | 13F-HR | 09 Apr 2020, 10:43 |
| Q4 2019 | 413 | $468,385,000 | +$391,191,847 | -$319,276,822 | +$71,915,025 | SWAV, IAC, UBER, MLNX, SQ | 13F-HR | 16 Jan 2020, 15:36 |
| Q3 2019 | 82 | $390,202,000 | +$273,348,664 | -$148,310,383 | +$125,038,281 | LVS, SQ, GOOGL, AABA, GE | 13F-HR | 11 Oct 2019, 15:29 |
| Q2 2019 | 64 | $344,366,000 | +$125,131,092 | -$119,219,999 | +$5,911,093 | AABA, KSA, KRE, RHT, CEF | 13F-HR | 12 Jul 2019, 13:59 |
| Q1 2019 | 98 | $345,801,000 | +$163,468,981 | -$255,305,324 | -$91,836,343 | AABA, KSA, DIS, GE, RHT | 13F-HR | 10 May 2019, 14:51 |
| Q4 2018 | 233 | $393,265,000 | +$283,537,591 | -$391,399,755 | -$107,862,164 | AABA, DELL, GE, CEF, SCG | 13F-HR | 14 Feb 2019, 12:57 |
| Q3 2018 | 87 | $522,853,000 | +$413,695,400 | -$100,643,222 | +$313,052,178 | TLT, AABA, FTV, IAC, NXPI | 13F-HR | 15 Nov 2018, 16:16 |
| Q2 2018 | 65 | $205,506,000 | +$96,054,278 | -$316,903,819 | -$220,849,541 | IAC, NXPI, CEF, LSXMA, NXTM | 13F-HR | 14 Aug 2018, 19:13 |
| Q1 2018 | 114 | $424,829,000 | +$202,072,837 | -$219,787,196 | -$17,714,359 | GOOGL, AABA, NXPI, DPS, MON | 13F-HR | 16 May 2018, 08:49 |
| Q4 2017 | 183 | $439,934,000 | +$258,861,686 | -$160,908,772 | +$97,952,914 | GOOGL, AABA, BCR, MON, TWX | 13F-HR | 14 Feb 2018, 15:00 |
| Q3 2017 | 192 | $345,780,000 | +$195,639,614 | -$190,059,380 | +$5,580,234 | AABA, SPY, TWX, GOOGL, MON | 13F-HR | 14 Nov 2017, 15:48 |
| Q2 2017 | 127 | $322,929,000 | +$184,390,916 | -$253,139,684 | -$68,748,768 | AABA, TWX, MBBYF, AWHHF, MON | 13F-HR | 15 Aug 2017, 11:20 |
| Q1 2017 | 301 | $386,577,000 | +$243,698,806 | -$77,432,417 | +$166,266,389 | NXPI, TWX, AWHHF, MBBYF, MON | 13F-HR | 15 May 2017, 14:42 |
| Q4 2016 | 155 | $213,952,000 | +$173,800,394 | -$294,752,306 | -$120,951,912 | MON, LVNTA, NXPI, CPPL, WWAV | 13F-HR | 14 Feb 2017, 17:44 |
| Q3 2016 | 94 | $347,309,000 | +$310,801,014 | -$184,164,014 | +$126,637,000 | PG, LNKD, WWAV, COTY, KLAC | Restatement | 17 Nov 2016, 11:25 |
| Q2 2016 | 185 | $218,503,000 | +$166,701,564 | -$385,200,078 | -$218,498,514 | IWM, XLF, EMC, CMG, IM | 13F-HR | 12 Aug 2016, 13:36 |
| Q1 2016 | 154 | $437,703,000 | +$346,995,829 | -$220,916,654 | +$126,079,175 | EEM, EWY, FXI, EWT, VWO | 13F-HR | 12 May 2016, 13:19 |
| Q4 2015 | 126 | $311,924,000 | +$241,933,325 | -$270,934,083 | -$29,000,758 | WSH, VWO, PCP, CPRT, CEF | 13F-HR | 12 Feb 2016, 13:04 |
| Q3 2015 | 85 | $338,251,000 | +$286,419,304 | -$537,021,674 | -$250,602,370 | DOW, EEM, DOW CHEM CO, SIAL, PCP | 13F-HR | 10 Nov 2015, 16:21 |
| Q2 2015 | 1,198 | $595,592,000 | +$439,529,453 | -$150,660,545 | +$288,868,908 | DHR, XLY, FDO, HSP, XLV | 13F-HR | 05 Aug 2015, 13:28 |
| Q1 2015 | 309 | $308,307,000 | +$159,419,130 | -$409,301,788 | -$249,882,658 | TRW, FDO, PCYC, DRC, TLM | 13F-HR | 05 May 2015, 15:19 |
| Q4 2014 | 590 | $559,892,000 | +$501,034,100 | -$71,935,433 | +$429,098,667 | SWY, F113PS, AAPL, CEF, SINA | 13F-HR | 12 Feb 2015, 13:52 |
| Q3 2014 | 137 | $132,459,000 | +$91,387,538 | -$281,592,057 | -$190,204,519 | SINA, TWC, XLB, IWM, ROC | 13F-HR | 14 Nov 2014, 15:55 |
| Q2 2014 | 177 | $327,371,000 | +$291,325,397 | -$79,790,973 | +$211,534,424 | CBS, WY, CBS CORP NEW, XLK, SPXU | 13F-HR | 14 Aug 2014, 17:19 |
| Q1 2014 | 153 | $114,804,000 | +$101,147,229 | -$49,508,458 | +$51,638,771 | GM, VZ, INTC, GE, IBB | 13F-HR | 15 May 2014, 12:50 |
| Q4 2013 | 75 | $61,850,000 | $0 | $0 | $0 | EWZ, LIFE, SCO, HFC, DVN | 13F-HR | 14 Feb 2014, 09:14 |