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
$72.5B
$5.03 Billion 0.13% of portfolio
22,463
Q2 2025 Added 1.11%
$34.2B
$5.38 Billion 0.13% of portfolio
99,958
Q2 2025 Reduced 13.55%
$9.99B
$4.9 Billion 0.12% of portfolio
100,074
Q2 2025 Added 19.05%
$0
$4.97 Billion 0.12% of portfolio
11,334
Q2 2025 Reduced 21.92%
$9.3B
$4.84 Billion 0.12% of portfolio
63,769
Q2 2025 New
$252B
$4.86 Billion 0.12% of portfolio
17,862
Q2 2025 Added 8.48%
Dimensional ETF Trust
-
$4.82 Billion 0.12% of portfolio
-
Q2 2025 New
$0
$4.38 Billion 0.11% of portfolio
76,776
Q2 2025 Reduced 56.84%
$0
$4.41 Billion 0.11% of portfolio
74,009
Q2 2025 Added 2.49%
$0
$4.07 Billion 0.1% of portfolio
22,259
Q2 2025 Reduced 33.42%
$0
$3.88 Billion 0.1% of portfolio
18,304
Q2 2025 Reduced 3.58%
$134B
$3.8 Billion 0.1% of portfolio
16,372
Q2 2025 Added 18.7%
$8.03B
$3.84 Billion 0.1% of portfolio
21,276
Q2 2025 New
$144B
$3.96 Billion 0.1% of portfolio
16,987
Q2 2025 Added 2.02%
$5.63B
$3.94 Billion 0.1% of portfolio
16,515
Q2 2025 New
$6.68B
$3.42 Billion 0.09% of portfolio
37,605
Q2 2025 Added 1,584.06%
$0
$3.77 Billion 0.09% of portfolio
17,489
Q2 2025 Reduced 24.66%
Arista Networks Inc
-
$3.66 Billion 0.09% of portfolio
-
Q2 2025 Added 348.63%
$223B
$3.44 Billion 0.09% of portfolio
8,761
Q2 2025 Added 0.14%
$124B
$3.43 Billion 0.09% of portfolio
11,089
Q2 2025 Added 0.25%
$0
$3.47 Billion 0.09% of portfolio
50,529
Q2 2025 New
Alti Global Inc
-
$3.21 Billion 0.08% of portfolio
-
Q1 2025 Reduced 5.41%
$0
$3.08 Billion 0.08% of portfolio
41,360
Q2 2025 Added 125.84%
$0
$3.06 Billion 0.08% of portfolio
61,831
Q2 2025 Added 34.76%
$300B
$3.33 Billion 0.08% of portfolio
10,677
Q2 2025 Reduced 17.5%
$7.44B
$3.2 Billion 0.08% of portfolio
13,097
Q2 2025 Added 20.67%
$15.6B
$3.24 Billion 0.08% of portfolio
89,946
Q2 2025 Reduced 45.1%
$232B
$3.2 Billion 0.08% of portfolio
23,796
Q2 2025 Added 13.66%
$84.9B
$3.09 Billion 0.08% of portfolio
45,691
Q2 2025 Added 7.15%
$9B
$3.34 Billion 0.08% of portfolio
20,538
Q2 2025 New
$169B
$2.68 Billion 0.07% of portfolio
12,073
Q2 2025 Added 0.96%
$97.1B
$2.94 Billion 0.07% of portfolio
16,034
Q2 2025 Added 0.18%
$93.4B
$2.61 Billion 0.07% of portfolio
36,506
Q2 2025 Reduced 2.28%
$191B
$2.88 Billion 0.07% of portfolio
7,003
Q2 2025 Added 14.73%
$17.8B
$2.82 Billion 0.07% of portfolio
43,127
Q2 2025 Added 26.42%
$0
$2.69 Billion 0.07% of portfolio
24,652
Q2 2025 Reduced 7.47%
$0
$2.88 Billion 0.07% of portfolio
84,127
Q2 2025 Reduced 36.23%
$0
$2.69 Billion 0.07% of portfolio
51,160
Q2 2025 Reduced 26.04%
$397B
$2.5 Billion 0.06% of portfolio
53,292
Q2 2025 Reduced 0.2%
$0
$2.24 Billion 0.06% of portfolio
11,453
Q2 2024 Added 0.03%
$0
$2.26 Billion 0.06% of portfolio
32,787
Q2 2025 Added 461.13%
$0
$2.44 Billion 0.06% of portfolio
8,700
Q2 2025 Reduced 15.95%
$0
$2.22 Billion 0.06% of portfolio
55,290
Q2 2025 Reduced 0.47%
$0
$2.19 Billion 0.06% of portfolio
39,309
Q4 2024 New
$2.63B
$2.59 Billion 0.06% of portfolio
112,623
Q2 2025 Added 0.01%
$0
$2.24 Billion 0.06% of portfolio
12,615
Q2 2025 Reduced 43.49%
$0
$2.38 Billion 0.06% of portfolio
28,760
Q2 2025 New
$554B
$2.29 Billion 0.06% of portfolio
1,734
Q2 2025 Added 21.94%
$430B
$2.33 Billion 0.06% of portfolio
2,357
Q2 2025 Added 14.25%

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
Track This Portfolio

Track Al Ti Global, Inc. Portfolio

Follow Al Ti Global, Inc. 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 Al Ti Global, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Al Ti Global, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email