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CIK: 0001581655
Total reported value
$615.4M
$615.4M
162 檔
32.9%
The Q2 2025 SEC filing reveals that Alpine Global Management, LLC held a total portfolio value of $615.4M, covering 162 public equity positions.
Alpine Global Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 87 new positions while fully exiting 65 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 13.17% | +0.97% | +5.36% | |
| 2 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 12.39% | +0.13% | +8.28% | |
| 3 | IMVT | Immunovant Inc | Stock-Other | 10.31% | -1.20% | — | |
| 4 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 8.30% | -0.04% | — | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 5.47% | +0.39% | +6.54% | |
| 6 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.97% | — | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 2.72% | — | +1.18% | |
| 8 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.58% | -1.91% | EXIT | |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.53% | -1.99% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | +1038.90% | |
| 11 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.22% | -2.18% | EXIT | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.00% | +0.09% | NEW | |
| 13 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 1.72% | — | — | |
| 14 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.49% | — | — | |
| 15 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.42% | — | — | |
| 16 | JNP | Juniper Networks Inc | Stock-Other | 1.22% | — | -28.57% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.16% | — | -10.93% | |
| 18 | ✓ | Hertz Global Hldgs Inc | Stock-Other | 1.10% | -0.29% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | — | — | |
| 20 | ✓ | Stock-Other | 0.74% | — | — | ||
| 21 | ✓ | Stock-Other | 0.72% | — | — | ||
| 22 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 0.71% | — | — | |
| 23 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.71% | — | — | |
| 24 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.63% | — | — | |
| 25 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.62% | — | — | |
| 26 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 27 | SU6 | Surmodics Inc | Stock-Other | 0.60% | — | -2.35% | |
| 28 | JBS | Jbs N.v. | Stock-Other | 0.56% | +0.20% | NEW | |
| 29 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.55% | — | — | |
| 30 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.55% | — | — | |
| 31 | LION | Lionsgate Studios CORP | Stock-Other | 0.54% | -0.08% | EXIT | |
| 32 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.51% | -0.01% | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.49% | — | +92.46% | |
| 34 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.48% | — | — | |
| 35 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.47% | — | -0.03% | |
| 36 | ✓ | Third Harmonic Bio Inc | Stock-Other | 0.45% | — | — | |
| 37 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.44% | — | — | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | 0.44% | -0.39% | — | |
| 39 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.43% | — | -24.94% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.04% | NEW | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.10% | NEW | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | -0.01% | — | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | — | — | |
| 44 | TIC | Tic Solutions Inc | Stock-Other | 0.36% | -0.01% | -49.64% | |
| 45 | HES | Hess CORP | Stock-Other | 0.34% | — | +0.81% | |
| 46 | LQDA | Liquidia CORP | Stock-Other | 0.34% | — | +42.56% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.30% | -0.42% | EXIT | |
| 48 | MAGN | Magnera CORP | Stock-Other | 0.30% | +0.05% | +66.67% | |
| 49 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.29% | — | +3.00% | |
| 50 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.28% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Gro | +8.3% | NEW | New buy |
| 2 | ACHR | Archer Aviation Inc-a | +3.3% | +8.28% | Add |
| 3 | SPOT 0 03-15-26Bond | Spotify USA Inc | +3% | NEW | New buy |
| 4 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +2.5% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | +2.1% | +1038.90% | Add |
| 6 | PRCH 9 05-15-30Bond | Porch Group Inc | +1.7% | NEW | New buy |
| 7 | ✓ | Hertz Global Hldgs Inc | +1.1% | NEW | New buy |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.8% | NEW | New buy |
| 9 | ✓ | +0.7% | NEW | New buy | |
| 10 | ✓ | +0.7% | NEW | New buy | |
| 11 | ✓ | Thayer Ventures Acq CORP Ii | +0.7% | NEW | New buy |
| 12 | RUN 4 03-01-30Bond | Sunrun Inc | +0.7% | NEW | New buy |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.6% | NEW | New buy |
| 14 | ✓ | Sizzle Acquisition CORP. Ii | +0.6% | NEW | New buy |
| 15 | ✓ | Soulpower Acquisition CORP | +0.6% | NEW | New buy |
| 16 | JBS | Jbs N.v. | +0.6% | NEW | New buy |
| 17 | 2662247D | Iteos Therapeutics Inc | +0.6% | NEW | New buy |
| 18 | 07WA | Mr Cooper Group Inc | +0.6% | NEW | New buy |
| 19 | LION | Lionsgate Studios CORP | +0.5% | NEW | New buy |
| 20 | ✓ | Cantor Equity Partners I Inc | +0.5% | NEW | New buy |
| 21 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.5% | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | +0.5% | -10.93% | Trim |
| 23 | ✓ | Third Harmonic Bio Inc | +0.5% | NEW | New buy |
| 24 | CRCL | Circle Internet Group Inc | +0.4% | NEW | New buy |
| 25 | LBRDA | Liberty Broadband-a | +0.4% | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 27 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 30 | AMRZ | Amrize Ltd | +0.3% | NEW | New buy |
| 31 | RDFN | Redfin CORP | +0.3% | NEW | New buy |
| 32 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 33 | ✓ | New Fortress Energy Inc | +0.3% | NEW | New buy |
| 34 | ✓ | Gsr Iii Acquisition CORP | +0.3% | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 36 | K4F | Onestream Inc | +0.2% | NEW | New buy |
| 37 | XSCDX | Lmp Capital And Income Fund | +0.2% | NEW | New buy |
| 38 | ✓ | Sunrun Inc | +0.2% | NEW | New buy |
| 39 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 40 | KEL | Kellanova | +0.2% | +92.46% | Add |
| 41 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | ✓ | Fluence Energy Inc | +0.2% | NEW | New buy |
| 44 | SVXY | Proshares Short Vix St Futur | +0.2% | NEW | New buy |
| 45 | PARAA | Paramount Global-class A | +0.1% | NEW | New buy |
| 46 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 47 | TIXT | Telus International Cda Inc | +0.1% | NEW | New buy |
| 48 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 50 | BHC | Bausch Health Cos Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Alpine Global Management, LLC reported a total U.S. public equity portfolio value of $615.4M across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLM, ACHR, IMVT) accounted for 32.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DJT
市值: $33.9M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $6.6M
During Q2 2025, Alpine Global Management, LLC's top holdings by market value included CLM (13.2%)、ACHR (12.4%)、IMVT (10.3%). The largest single position, CLM, represented 13.2% of total portfolio value.
In Q2 2025, Alpine Global Management, LLC made 187 total portfolio adjustments, initiating 87 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.