Alpine Investment Management Ltd Historic Quarter Change: USA Stocks, Sold Out

Alpine Investment Management Ltd historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Alpine Investment Management Ltd opened 14 positions, added to 5, reduced 4 and sold out of 13.

Q2 2026: Stock META; Country of operation United States; Class CL A; Shares before 6,420.
Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 7,700.
Q4 2025: Stock AGX; Country of operation United States; Class COM; Shares before 60,000.
Q3 2025: Stock ZGN; Country of operation Italy; Class ORD SHS; Shares before 850,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964631), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	META META PLATFORMS INC	United States	CL A	6,420	-6,420	$3,673,075	$0	-$3,673,075	2026-08-14
Q2 2026	MU MICRON TECHNOLOGY INC	United States	COM	7,700	-7,700	$2,601,368	$0	-$2,601,368	2026-08-14
Q4 2025	AGX ARGAN INC	United States	COM	60,000	-60,000	$16,203,000	$0	-$16,203,000	2026-02-13
Q3 2025	ZGN ERMENEGILDO ZEGNA N V	Italy	ORD SHS	850,000	-850,000	$7,267,500	$0	-$7,267,500	2025-11-13
Q3 2025	DECK DECKERS OUTDOOR CORP	United States	COM	65,000	-65,000	$6,699,550	$0	-$6,699,550	2025-11-13
Q1 2025	MU MICRON TECHNOLOGY INC	United States	COM	325,000	-325,000	$27,352,000	$0	-$27,352,000	2025-05-14
Q1 2025	CIEN CIENA CORP	United States	COM NEW	150,000	-150,000	$12,721,500	$0	-$12,721,500	2025-05-14
Q4 2024	NXT NEXTRACKER INC	United States	CLASS A COM	673,540	-673,540	$25,244,279	$0	-$25,244,279	2025-02-13
Q3 2024	LVS LAS VEGAS SANDS CORP	United States	COM	416,684	-416,684	$18,438,267	$0	-$18,438,267	2024-11-14
Q3 2024	ARRY ARRAY TECHNOLOGIES INC	United States	COM SHS	750,000	-750,000	$7,695,000	$0	-$7,695,000	2024-11-14
Q2 2024	BKNG BOOKING HOLDINGS INC	United States	COM	2,500	-2,500	$9,069,700	$0	-$9,069,700	2024-08-13
Q1 2024	QCOM QUALCOMM INC	United States	COM	125,000	-125,000	$18,078,750	$0	-$18,078,750	2024-05-14
Q1 2024	FYBR FRONTIER COMMUNICATIONS PARE	United States	COM	200,000	-200,000	$5,068,000	$0	-$5,068,000	2024-05-14

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