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CIK: 0002096493
Total reported value
$211.2M
$211.2M
11 檔
108.9%
The Q3 2025 SEC filing reveals that Alpine Fox Capital LLC held a total portfolio value of $211.2M, covering 11 public equity positions.
During Q3 2025, Alpine Fox Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, CIFR, IREN) accounted for 108.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 48.56% | -11.60% | — | |
| 2 | CIFR | Cipher Digital Inc | Stock-Tech | 27.76% | +7.29% | — | |
| 3 | IREN | IREN Limited | Stock-Other | 14.74% | -0.46% | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.81% | -0.22% | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | +0.62% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | — | |
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.92% | -2.58% | — | |
| 8 | CLSK | Cleanspark Inc | Stock-Financials | 0.61% | — | — | |
| 9 | BKKT | Bakkt Inc | Stock-Other | 0.56% | +3.16% | — | |
| 10 | SBET | Sharplink Inc | Stock-Other | 0.43% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | -0.35% | — |
According to official SEC Form 13F filings, Alpine Fox Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 11 disclosed positions in Q3 2025.
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During Q3 2025, Alpine Fox Capital LLC's top holdings by market value included IBIT (48.6%)、CIFR (27.8%)、IREN (14.7%). The largest single position, IBIT, represented 48.6% of total portfolio value.
In Q3 2025, Alpine Fox Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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