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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 0.26% of portfolio
24,610
Q2 2025 Added 9.42%
$859B
$10.5 Billion 0.26% of portfolio
36,339
Q2 2025 Added 15.04%
$0
$10.4 Billion 0.26% of portfolio
80,801
Q2 2025 Reduced 0.66%
$33.4B
$9.8 Billion 0.25% of portfolio
135,295
Q2 2025 Added 0.06%
$0
$10.2 Billion 0.25% of portfolio
235,074
Q2 2025 Reduced 6.23%
$0
$9.62 Billion 0.24% of portfolio
42,200
Q1 2025 Reduced 12.08%
$371B
$9.04 Billion 0.23% of portfolio
48,104
Q2 2025 Added 9.3%
$195B
$9.33 Billion 0.23% of portfolio
70,044
Q2 2025 Added 227.84%
$0
$9.33 Billion 0.23% of portfolio
322,097
Q2 2025 Added 193.35%
$0
$9.18 Billion 0.23% of portfolio
182,406
Q2 2025 Reduced 10.08%
$0
$9.3 Billion 0.23% of portfolio
219,652
Q2 2025 New
$1.69T
$8.67 Billion 0.22% of portfolio
11,783
Q2 2025 Added 26.39%
$243B
$8.78 Billion 0.22% of portfolio
27,425
Q2 2025 Added 247.72%
$560B
$8.29 Billion 0.21% of portfolio
23,309
Q2 2025 Added 6.43%
$167B
$8.37 Billion 0.21% of portfolio
21,633
Q2 2025 Added 1.03%
$221B
$8.22 Billion 0.21% of portfolio
1,423
Q2 2025 Added 432.96%
$0
$7.93 Billion 0.2% of portfolio
90,005
Q2 2025 Reduced 4.83%
$0
$7.4 Billion 0.19% of portfolio
94,095
Q1 2025 Added 0.04%
$0
$7.62 Billion 0.19% of portfolio
157,208
Q2 2025 Reduced 36.5%
$0
$7.33 Billion 0.18% of portfolio
66,543
Q2 2025 Reduced 1.28%
$140B
$6.9 Billion 0.17% of portfolio
24,944
Q2 2025 Added 8.01%
$144B
$6.67 Billion 0.17% of portfolio
25,016
Q2 2025 New
$230B
$6.71 Billion 0.17% of portfolio
22,971
Q2 2025 Added 5.12%
$625M
$6.52 Billion 0.16% of portfolio
656,604
Q2 2025 Added 0.0%
$444B
$6.56 Billion 0.16% of portfolio
9
Q1 2025 Added 200.0%
$60.7B
$6.4 Billion 0.16% of portfolio
44,877
Q2 2025 Reduced 4.18%
$0
$6.18 Billion 0.16% of portfolio
91,928
Q2 2025 Reduced 10.01%
$79.5B
$6.47 Billion 0.16% of portfolio
37,573
Q2 2025 Added 447.79%
$0
$6.26 Billion 0.16% of portfolio
63,250
Q2 2025 Added 12.78%
$0
$5.91 Billion 0.15% of portfolio
89,013
Q2 2025 Added 104.44%
$150B
$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
$377B
$5.81 Billion 0.15% of portfolio
36,564
Q2 2025 Added 3.12%
$0
$6.13 Billion 0.15% of portfolio
37,582
Q2 2025 Added 2.72%
$0
$5.95 Billion 0.15% of portfolio
92,851
Q2 2025 Reduced 35.92%
$292B
$5.71 Billion 0.14% of portfolio
80,310
Q2 2025 Added 3.22%
$138B
$5.43 Billion 0.14% of portfolio
24,967
Q2 2025 Reduced 19.0%
$6.01B
$5.73 Billion 0.14% of portfolio
64,523
Q2 2025 New
$128B
$5.61 Billion 0.14% of portfolio
23,566
Q2 2025 New
$560B
$5.61 Billion 0.14% of portfolio
9,970
Q2 2025 Added 4.47%
$430B
$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%
$55.3B
$5.62 Billion 0.14% of portfolio
53,578
Q2 2025 Added 0.09%
$62.6B
$5.56 Billion 0.14% of portfolio
44,629
Q2 2025 Added 5.68%
$0
$5.34 Billion 0.13% of portfolio
39,152
Q2 2025 Reduced 5.78%
$0
$5.04 Billion 0.13% of portfolio
25,949
Q2 2025 Added 0.06%
$12.1B
$5.19 Billion 0.13% of portfolio
68,321
Q2 2025 New
$293M
$5.24 Billion 0.13% of portfolio
372,210
Q4 2024 New
$92.2B
$5.25 Billion 0.13% of portfolio
77,306
Q2 2025 Reduced 6.47%

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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