{"entity_type":"fund","name":"ALPS Global Opportunity Portfolio","identifiers":{"lei":"5493005TVMZPQ6I2C522","cik":"1382990","fund_id":"S000046802","fundkey":"alps-global-opportunity-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":63,"total_value_usd":22787929.37,"asset_categories":["EP","DE","EC","STIV","DFE"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":22860231.59},"DE":{"positions":2,"total_value_usd":0},"EP":{"positions":1,"total_value_usd":385419.32},"DFE":{"positions":1,"total_value_usd":-636214},"STIV":{"positions":1,"total_value_usd":178492.46}}},"holdings":[{"issuer_name":"Kkr & Co Inc","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":1022389.6,"pct_val":4.93966145537,"balance":8020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group Plc","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":993260.23,"pct_val":4.798923300161,"balance":22652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management LP","isin":"US03990B1017","value_usd":964931.1,"pct_val":4.662051493636,"balance":5970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hgcapital Trust Plc/fund","title":"HgCapital Trust PLC","isin":"GB00BJ0LT190","value_usd":953349.41,"pct_val":4.606094715827,"balance":139870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding Ag","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":895696.59,"pct_val":4.327545899654,"balance":730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":879134.85,"pct_val":4.247528077963,"balance":1749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":845398.4,"pct_val":4.084530878357,"balance":5840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone, Inc.","isin":"US09260D1072","value_usd":804610.8,"pct_val":3.887466143371,"balance":5220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brederode Sa","title":"Brederode SA","isin":"LU1068091351","value_usd":764393.5,"pct_val":3.693156805082,"balance":6102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tpg Inc","title":"TPG, Inc.","isin":"US8726571016","value_usd":671596.8,"pct_val":3.244810810389,"balance":10520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icg Plc","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":556485.69,"pct_val":2.688653047094,"balance":20180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eqt Ab","title":"EQT AB","isin":"SE0012853455","value_usd":545752.5,"pct_val":2.636795785502,"balance":13970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":523440.95,"pct_val":2.528997834951,"balance":3005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stepstone Group Inc","title":"StepStone Group, Inc.","isin":"US85914M1071","value_usd":490579.65,"pct_val":2.370228910675,"balance":7645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":455982.45,"pct_val":2.203073009144,"balance":3395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oakley Capital Investments Ltd","title":"Oakley Capital Investments, Ltd.","isin":"BMG670131058","value_usd":398839.42,"pct_val":1.926987236427,"balance":51910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petershill Partners Plc","title":"Petershill Partners PLC","isin":"GB00BL9ZF303","value_usd":386727.93,"pct_val":1.799954325233,"balance":93665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor Ab","title":"Investor AB, B Shares Class B","isin":"SE0015811963","value_usd":386468.07,"pct_val":1.867215227062,"balance":10845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":385431.3,"pct_val":1.8622060869,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Diversif Holding","title":"Compass Diversified Holdings","isin":"US20451Q4010","value_usd":385419.32,"pct_val":1.697247590937,"balance":17237,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altamir","title":"Altamir","isin":"FR0000053837","value_usd":385216.18,"pct_val":1.696353035688,"balance":14995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers, Ltd.","isin":"AU000000WES1","value_usd":378728.73,"pct_val":1.829822711051,"balance":7030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutares Se & Co Kgaa","title":"Mutares SE & Co. KGaA","isin":"DE000A2NB650","value_usd":346485.66,"pct_val":1.674040756616,"balance":9910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Inc","title":"Blue Owl Capital, Inc.","isin":"US09581B1035","value_usd":339436.8,"pct_val":1.639984285339,"balance":22720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ftai Aviation Ltd","title":"FTAI Aviation, Ltd.","isin":"KYG3730V1059","value_usd":337597.75,"pct_val":1.631098940261,"balance":1715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":326610.3,"pct_val":1.578013224935,"balance":1415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp.","isin":"US5128073062","value_usd":309151.08,"pct_val":1.493659240823,"balance":1806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cvc Capital Partners Plc","title":"CVC Capital Partners PLC","isin":"JE00BRX98089","value_usd":304553.27,"pct_val":1.471444984305,"balance":18185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgepoint Group Plc","title":"Bridgepoint Group PLC","isin":"GB00BND88V85","value_usd":298028.77,"pct_val":1.43992195124,"balance":78235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pantheon International Plc/the Fund","title":"Pantheon International PLC Fund","isin":"GB00BP37WF17","value_usd":296107.6,"pct_val":1.26567570077,"balance":68600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":295008.2,"pct_val":1.425328108343,"balance":610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oem International Ab","title":"OEM International AB","isin":"SE0017766843","value_usd":293832.29,"pct_val":1.419646715162,"balance":18605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harbourvest Global Private Equity Ltd","title":"HarbourVest Global Private Equity, Ltd.","isin":"GG00BR30MJ80","value_usd":290378.72,"pct_val":1.40296083865,"balance":6890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hercules Capital Inc","title":"Hercules Capital, Inc.","isin":"US4270965084","value_usd":286158.1,"pct_val":1.38256897049,"balance":15205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patria Private Equity Trust Plc","title":"Patria Private Equity Trust PLC","isin":"GB0030474687","value_usd":285260.22,"pct_val":1.378230875474,"balance":34768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nb Private Equity Partners Ltd/fund","title":"NB Private Equity Partners, Ltd.","isin":"GG00B1ZBD492","value_usd":278051.88,"pct_val":1.343403878745,"balance":12775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":268656.63,"pct_val":1.298010856077,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/canada","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":257367.53,"pct_val":1.243467722876,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":253527.96,"pct_val":1.224916892611,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina Sa","title":"Sofina SA","isin":"BE0003717312","value_usd":250139.03,"pct_val":1.208543323381,"balance":865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":242624,"pct_val":1.172234558086,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex, Inc.","isin":"US7043261079","value_usd":241463.6,"pct_val":1.032106609693,"balance":1660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp.","isin":"US16359R1032","value_usd":231291.75,"pct_val":0.988628281623,"balance":475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group Ab","title":"Lagercrantz Group AB, B Shares","isin":"SE0014990966","value_usd":223530.47,"pct_val":1.079984427423,"balance":9745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hbm Healthcare Investments Ag","title":"HBM Healthcare Investments AG","isin":"CH0012627250","value_usd":217979.32,"pct_val":1.053164121653,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp.","isin":"US2600031080","value_usd":216716.4,"pct_val":1.04706234084,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc.","isin":"US4612021034","value_usd":211974.4,"pct_val":1.024151432296,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies, Inc.","isin":"US24703L2025","value_usd":210219.6,"pct_val":1.015673139949,"balance":1670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":208413,"pct_val":0.890835864478,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ies Holdings Inc","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":208125.7,"pct_val":1.00555649056,"balance":535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":206865.6,"pct_val":0.884221692537,"balance":5680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"GoDaddy, Inc.","isin":"US3802371076","value_usd":206593.2,"pct_val":0.998152237641,"balance":1665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Italmobiliare Spa","title":"Italmobiliare SpA","isin":"IT0005253205","value_usd":205607.74,"pct_val":0.993391001046,"balance":6415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Plc","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":197267.4,"pct_val":0.843195361193,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":192494.5,"pct_val":0.930034560231,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":186202.8,"pct_val":0.795901082496,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund, Premier Class","isin":"US8574928623","value_usd":178492.46,"pct_val":0.862383894296,"balance":178492.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinnevik Ab","title":"Investment AB Kinnevik, B Shares","isin":"SE0022060521","value_usd":176252.98,"pct_val":0.851563877117,"balance":19550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csw Industrials Inc","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":153809.72,"pct_val":0.743129571491,"balance":524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Corp","title":"Integral Corp.","isin":"JP3152910000","value_usd":118033.47,"pct_val":0.570277105912,"balance":5580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/canada","title":"Constellation Software, Inc.","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":255,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Constellation Software Inc/canada","title":"Constellation Software, Inc.","isin":null,"value_usd":0,"pct_val":0,"balance":255,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Forward Contracts: GBP 01/26/2026","isin":null,"value_usd":-636214,"pct_val":-3.07385929313,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1382990&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-global-opportunity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-global-opportunity-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS Global Opportunity Portfolio | LEI: 5493005TVMZPQ6I2C522 | 63 positions totaling $22,787,929 across EP, DE, EC, STIV, DFE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
