Acr Alpine Capital Research, LLC Portfolio Holdings

Acr Alpine Capital Research, LLC

  • $5.52 Billion
  • Q3 2025

Acr Alpine Capital Research, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.52 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $478M, General Motors CO with a value of $441M, Thor Industries Inc with a value of $426M, Johnson & Johnson with a value of $414M, and Fedex Corp with a value of $407M.

Examining the 13F form we can see an increase of $221M in the current position value, from $5.3B to 5.52B.

Below you can find more details about Acr Alpine Capital Research, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.52 Billion
Consumer Cyclical: $1.52 Billion
Financial Services: $906 Million
Technology: $666 Million
ETFs: $488 Million
Healthcare: $417 Million
Industrials: $410 Million
Consumer Defensive: $403 Million
Energy: $384 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$478 Million 8.66% of portfolio
4,768,657
Q3 2025 Reduced 4.51%
$100B
$441 Million 7.99% of portfolio
7,236,999
Q3 2025 Reduced 5.89%
$5.3B
$426 Million 7.72% of portfolio
4,107,070
Q3 2025 Reduced 3.7%
$522B
$414 Million 7.5% of portfolio
2,232,076
Q3 2025 Added 0.14%
$68.9B
$407 Million 7.38% of portfolio
1,726,667
Q3 2025 Added 8.27%
$23.5B
$403 Million 7.29% of portfolio
3,895,406
Q3 2025 Reduced 6.76%
$303B
$384 Million 6.95% of portfolio
2,471,567
Q3 2025 Added 2.17%
$190B
$366 Million 6.62% of portfolio
3,601,290
Q3 2025 Reduced 36.77%
$30.9B
$363 Million 6.58% of portfolio
2,880,031
Q3 2025 Reduced 2.56%
$3.78T
$359 Million 6.5% of portfolio
693,079
Q3 2025 Reduced 2.7%
$881B
$347 Million 6.29% of portfolio
1,100,218
Q3 2025 Reduced 3.44%
$34B
$303 Million 5.48% of portfolio
26,095,086
Q3 2025 Added 0.88%
$6.94B
$292 Million 5.3% of portfolio
2,416,815
Q3 2025 Added 12.08%
$14.2B
$288 Million 5.22% of portfolio
6,076,011
Q3 2025 Added 0.95%
$662B
$114 Million 2.06% of portfolio
226,049
Q3 2025 Reduced 0.12%
$453B
$64.1 Million 1.16% of portfolio
85
Q1 2025 Reduced 42.57%
$0
$9.67 Million 0.18% of portfolio
96,000
Q3 2025 New
$86B
$9.38 Million 0.17% of portfolio
454,000
Q3 2025 Reduced 31.02%
$430M
$6.4 Million 0.12% of portfolio
1,062,657
Q3 2025 Added 5.38%
$2.77B
$6.19 Million 0.11% of portfolio
181,719
Q3 2025 Added 7.89%
$12.8B
$6.27 Million 0.11% of portfolio
180,789
Q3 2025 Added 3.19%
$1.44B
$4.96 Million 0.09% of portfolio
587,130
Q3 2025 Reduced 0.31%
$12B
$3.49 Million 0.06% of portfolio
53,352
Q3 2025 Added 0.14%
$235B
$3.03 Million 0.05% of portfolio
36,139
Q3 2025 Added 6.85%
$502M
$2.8 Million 0.05% of portfolio
53,207
Q3 2025 Added 9.56%
$8.73B
$2.07 Million 0.04% of portfolio
60,153
Q3 2025 Added 52.39%
$1.33B
$1.54 Million 0.03% of portfolio
185,589
Q3 2025 Added 2.05%
$1.06B
$294,000 0.01% of portfolio
85,000
Q4 2024 Reduced 50.0%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.51%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.23%
$218M
$265,000 0.0% of portfolio
120,000
Q3 2025 New
$15M
$9,000 0.0% of portfolio
15,000
Q4 2024 Reduced 40.0%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.48%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $5.52 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Acr Alpine Capital Research, LLC Portfolio

Follow Acr Alpine Capital Research, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acr Alpine Capital Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acr Alpine Capital Research, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email