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CIK: 0002096493
Total reported value
$211.2M
$211.2M
20 檔
71.8%
During the Q4 2025 filing period, Alpine Fox Capital LLC (CIK: 0002096493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.2M across 20 reported positions.
In Q4 2025, Alpine Fox Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | Stock-Tech | 30.56% | +7.29% | -25.52% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 21.69% | -11.60% | -53.63% | |
| 3 | IREN | IREN Limited | Stock-Other | 14.96% | -0.46% | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.28% | -0.22% | +48.15% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.56% | — | +408.33% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.66% | -0.18% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.03% | +0.62% | +145.90% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.44% | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.68% | -2.58% | +102.86% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | -0.10% | — | |
| 13 | ✓ | Stock-Other | 1.23% | — | — | ||
| 14 | WULF | Terawulf Inc | Stock-Financials | 0.61% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.35% | — | |
| 16 | CLSK | Cleanspark Inc | Stock-Financials | 0.27% | — | -50.00% | |
| 17 | BKKT | Bakkt Inc | Stock-Other | 0.21% | +3.16% | — | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.18% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 20 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.08% | +5.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +4.6% | +408.33% | Add |
| 2 | STZ | Constellation Brands Inc-a | +3.5% | +48.15% | Add |
| 3 | CIFR | Cipher Digital Inc | +2.8% | -25.52% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +2.6% | +145.90% | Add |
| 5 | ETHA | Ishares Ethereum Trust ETF | +0.8% | +102.86% | Add |
| 6 | IREN | IREN Limited | +0.2% | — | Unchanged |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 8 | CLSK | Cleanspark Inc | -0.3% | -50.00% | Trim |
| 9 | BKKT | Bakkt Inc | -0.4% | — | Unchanged |
| 10 | IBIT | Ishares Bitcoin Trust ETF | -26.9% | -53.63% | Trim |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 14 | LEN | Lennar Corp-a | — | NEW | New buy |
| 15 | TGT | Target CORP | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | WULF | Terawulf Inc | — | NEW | New buy |
| 18 | SBET | Sharplink Inc | — | EXIT | Sold out |
| 19 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 21 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alpine Fox Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CIFR, IBIT, IREN) accounted for 71.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CP
市值: $8.8M
Top Position Liquidated / Trimmed
SBET
前期市值: $1.0M
During Q4 2025, Alpine Fox Capital LLC's top holdings by market value included CIFR (30.6%)、IBIT (21.7%)、IREN (15.0%). The largest single position, CIFR, represented 30.6% of total portfolio value.
In Q4 2025, Alpine Fox Capital LLC made 18 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 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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