Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $4.26 Trillion
  • Q3 2025

Al Ti Global, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.26 Trillion distributed in 683 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 $560B, Ishares Core S&P Total U.S. St with a value of $401B, Spdr S&P 500 ETF Trust with a value of $360B, Spdr Portfolio with a value of $178B, and Vanguard Total Stock Market Et with a value of $162B.

Examining the 13F form we can see an increase of $277B in the current position value, from $3.99T to 4.26T.

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 $4.26 Trillion
Technology: $275 Billion
Energy: $166 Billion
ETFs: $165 Billion
Financial Services: $155 Billion
Communication Services: $136 Billion
Consumer Cyclical: $118 Billion
Healthcare: $107 Billion
Industrials: $62.6 Billion
Other: $112 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$115 Billion 2.69% of portfolio
-
Q3 2025 Added 5.12%
$490B
$108 Billion 2.53% of portfolio
956,976
Q3 2025 Reduced 0.07%
$4.3T
$76.8 Billion 1.8% of portfolio
301,447
Q3 2025 Added 3.15%
$1.65T
$62.4 Billion 1.46% of portfolio
256,617
Q3 2025 Added 1.58%
$3.78T
$43.4 Billion 1.02% of portfolio
83,716
Q3 2025 Reduced 0.36%
$181B
$39.4 Billion 0.92% of portfolio
402,166
Q3 2025 Reduced 21.64%
$128B
$29.2 Billion 0.69% of portfolio
304,746
Q3 2025 Added 0.44%
$303B
$26.7 Billion 0.63% of portfolio
172,168
Q3 2025 Added 1.01%
$593B
$24.8 Billion 0.58% of portfolio
88,066
Q3 2025 Added 1.41%
$114B
$23.7 Billion 0.56% of portfolio
207,093
Q3 2025 Added 0.1%
$265B
$23.7 Billion 0.56% of portfolio
29,770
Q3 2025 Added 87.34%
$1.29T
$23.2 Billion 0.54% of portfolio
52,220
Q3 2025 Added 30.2%
$1.74T
$21.7 Billion 0.51% of portfolio
89,247
Q3 2025 Reduced 0.33%
$193B
$22 Billion 0.51% of portfolio
191,713
Q3 2025 Added 0.25%
$662B
$21.8 Billion 0.51% of portfolio
43,421
Q3 2025 Reduced 1.65%
$2.39T
$20.7 Billion 0.49% of portfolio
94,446
Q3 2025 Added 3.71%
$288M
$16.8 Billion 0.39% of portfolio
807,557
Q3 2025 Added 116.96%
$522B
$16.7 Billion 0.39% of portfolio
89,816
Q3 2025 Reduced 4.73%
$279B
$13.8 Billion 0.32% of portfolio
133,645
Q3 2025 Added 1.11%
$167B
$12 Billion 0.28% of portfolio
125,634
Q3 2025 Reduced 1.56%
$172B
$11.9 Billion 0.28% of portfolio
270,085
Q3 2025 Added 0.52%
$881B
$11.8 Billion 0.28% of portfolio
37,376
Q3 2025 Added 2.85%
$36.7B
$11.3 Billion 0.27% of portfolio
134,655
Q3 2025 Reduced 0.47%
$414B
$10.9 Billion 0.26% of portfolio
47,014
Q3 2025 Reduced 2.27%
$100B
$10.8 Billion 0.25% of portfolio
40,139
Q3 2025 Added 3.81%
$1.37T
$10.8 Billion 0.25% of portfolio
14,730
Q3 2025 Added 25.01%
$204B
$9.63 Billion 0.23% of portfolio
68,551
Q3 2025 Reduced 2.13%
$139B
$8.48 Billion 0.2% of portfolio
25,716
Q3 2025 Added 3.09%
$533B
$7.98 Billion 0.19% of portfolio
23,388
Q3 2025 Added 0.34%
$70.1B
$7.64 Billion 0.18% of portfolio
44,894
Q3 2025 Added 0.04%
$151B
$7.73 Billion 0.18% of portfolio
21,911
Q3 2025 Added 1.29%
$191B
$7.51 Billion 0.18% of portfolio
1,390
Q3 2025 Reduced 2.32%
$255B
$7.43 Billion 0.17% of portfolio
22,357
Q3 2025 Reduced 18.48%
$224B
$6.88 Billion 0.16% of portfolio
22,636
Q3 2025 Reduced 1.46%
$453B
$6.79 Billion 0.16% of portfolio
9
Q1 2025 Added 200.0%
$300B
$6.82 Billion 0.16% of portfolio
19,759
Q3 2025 Added 85.06%
$104B
$6.3 Billion 0.15% of portfolio
94,535
Q3 2025 Reduced 4.65%
$5.3B
$6.49 Billion 0.15% of portfolio
62,618
Q3 2025 Reduced 2.95%
$68.5B
$6.48 Billion 0.15% of portfolio
47,653
Q3 2025 Added 6.78%
$642M
$6.52 Billion 0.15% of portfolio
656,772
Q3 2025 Added 0.03%
$103B
$6.15 Billion 0.14% of portfolio
81,549
Q3 2025 Added 5.49%
$62.3B
$6.04 Billion 0.14% of portfolio
53,701
Q3 2025 Added 0.23%
$183B
$5.91 Billion 0.14% of portfolio
20,951
Q3 2025 Added 1.19%
$79.5B
$5.9 Billion 0.14% of portfolio
45,768
Q3 2025 Added 21.81%
$132B
$6.06 Billion 0.14% of portfolio
24,554
Q3 2025 Reduced 1.85%
$9.92B
$5.93 Billion 0.14% of portfolio
70,298
Q3 2025 Reduced 22.48%
$367B
$6.16 Billion 0.14% of portfolio
15,211
Q3 2025 Added 3.01%
$346B
$5.75 Billion 0.13% of portfolio
37,396
Q3 2025 Added 2.28%
$512B
$5.75 Billion 0.13% of portfolio
10,106
Q3 2025 Added 1.36%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $4.26 Trillion
  • Prior Value $3.99 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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