Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $3.99 Trillion
  • Q2 2025

Al Ti Global, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.99 Trillion distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $524B, Ishares Core S&P Total U.S. St with a value of $357B, Spdr S&P 500 ETF Trust with a value of $336B, Spdr Portfolio with a value of $201B, and Ishares Core S&P Mid Cap ETF with a value of $162B.

Examining the 13F form we can see an increase of $171B in the current position value, from $3.81T to 3.99T.

Al Ti Global, Inc. is based out at New York, NY

Below you can find more details about Al Ti Global, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Trillion
Technology: $250 Billion
ETFs: $156 Billion
Energy: $156 Billion
Financial Services: $135 Billion
Communication Services: $114 Billion
Consumer Cyclical: $98.9 Billion
Healthcare: $97.7 Billion
Consumer Defensive: $60.8 Billion
Other: $98.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$107 Billion 2.68% of portfolio
-
Q2 2025 Added 1.95%
$442B
$103 Billion 2.59% of portfolio
957,674
Q2 2025 Reduced 0.53%
$3.69T
$61 Billion 1.53% of portfolio
292,230
Q2 2025 Added 3.12%
$182B
$47.9 Billion 1.2% of portfolio
513,209
Q2 2025 Added 1.67%
$1.21T
$44.5 Billion 1.12% of portfolio
252,633
Q2 2025 Added 1.35%
$3.95T
$41.9 Billion 1.05% of portfolio
84,019
Q2 2025 Added 5.82%
$122B
$26.7 Billion 0.67% of portfolio
303,398
Q2 2025 Added 0.07%
$302B
$24.7 Billion 0.62% of portfolio
170,442
Q2 2025 Added 2.88%
$207B
$23.8 Billion 0.6% of portfolio
191,231
Q2 2025 Reduced 10.04%
$96.8B
$21.8 Billion 0.55% of portfolio
206,891
Q2 2025 Added 1.51%
$621B
$21.4 Billion 0.54% of portfolio
44,149
Q2 2025 Added 41.13%
$2.26T
$20.1 Billion 0.5% of portfolio
91,070
Q2 2025 Added 7.97%
$684B
$19.1 Billion 0.48% of portfolio
86,843
Q2 2025 Reduced 18.47%
$456B
$15.9 Billion 0.4% of portfolio
99,179
Q2 2025 Added 24.93%
$1.24T
$15.9 Billion 0.4% of portfolio
89,538
Q2 2025 Added 6.14%
$452B
$14.5 Billion 0.36% of portfolio
94,274
Q2 2025 Added 2.48%
$281B
$12.9 Billion 0.32% of portfolio
132,177
Q2 2025 Reduced 2.08%
$179B
$11.7 Billion 0.29% of portfolio
127,626
Q2 2025 Added 139.39%
$182B
$11.6 Billion 0.29% of portfolio
268,678
Q2 2025 Added 0.83%
$254B
$11.2 Billion 0.28% of portfolio
15,891
Q2 2025 Added 31.93%
$99.2B
$10.7 Billion 0.27% of portfolio
38,666
Q2 2025 Reduced 3.84%
$859B
$10.5 Billion 0.26% of portfolio
36,339
Q2 2025 Added 15.04%
$33.9B
$9.8 Billion 0.25% of portfolio
135,295
Q2 2025 Added 0.06%
$351B
$9.04 Billion 0.23% of portfolio
48,104
Q2 2025 Added 9.3%
$202B
$9.33 Billion 0.23% of portfolio
70,044
Q2 2025 Added 227.84%
$1.78T
$8.67 Billion 0.22% of portfolio
11,783
Q2 2025 Added 26.39%
$227B
$8.78 Billion 0.22% of portfolio
27,425
Q2 2025 Added 247.72%
$551B
$8.29 Billion 0.21% of portfolio
23,309
Q2 2025 Added 6.43%
$157B
$8.37 Billion 0.21% of portfolio
21,633
Q2 2025 Added 1.03%
$217B
$8.22 Billion 0.21% of portfolio
1,423
Q2 2025 Added 432.96%
$127B
$6.9 Billion 0.17% of portfolio
24,944
Q2 2025 Added 8.01%
$142B
$6.67 Billion 0.17% of portfolio
25,016
Q2 2025 New
$222B
$6.71 Billion 0.17% of portfolio
22,971
Q2 2025 Added 5.12%
$602M
$6.52 Billion 0.16% of portfolio
656,604
Q2 2025 Added 0.0%
$423B
$6.56 Billion 0.16% of portfolio
9
Q1 2025 Added 200.0%
$51.4B
$6.4 Billion 0.16% of portfolio
44,877
Q2 2025 Reduced 4.18%
$79.5B
$6.47 Billion 0.16% of portfolio
37,573
Q2 2025 Added 447.79%
$152B
$5.79 Billion 0.15% of portfolio
20,704
Q2 2025 Added 0.93%
$9.92B
$6.17 Billion 0.15% of portfolio
90,679
Q2 2025 New
$368B
$5.81 Billion 0.15% of portfolio
36,564
Q2 2025 Added 3.12%
$306B
$5.71 Billion 0.14% of portfolio
80,310
Q2 2025 Added 3.22%
$139B
$5.43 Billion 0.14% of portfolio
24,967
Q2 2025 Reduced 19.0%
$5.42B
$5.73 Billion 0.14% of portfolio
64,523
Q2 2025 New
$119B
$5.61 Billion 0.14% of portfolio
23,566
Q2 2025 New
$548B
$5.61 Billion 0.14% of portfolio
9,970
Q2 2025 Added 4.47%
$405B
$5.43 Billion 0.14% of portfolio
14,767
Q2 2025 Added 3.43%
$118B
$5.78 Billion 0.14% of portfolio
99,141
Q2 2025 Reduced 4.55%
$57.5B
$5.62 Billion 0.14% of portfolio
53,578
Q2 2025 Added 0.09%
$57.7B
$5.56 Billion 0.14% of portfolio
44,629
Q2 2025 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 661
  • Current Value $3.99 Trillion
  • Prior Value $3.81 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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