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
$2.41 Billion 0.06% of portfolio
61,402
Q2 2025 Reduced 1.83%
$139B
$2.56 Billion 0.06% of portfolio
13,532
Q2 2025 Reduced 3.02%
$85.1B
$2.28 Billion 0.06% of portfolio
14,949
Q2 2025 Added 4.17%
$227B
$2.44 Billion 0.06% of portfolio
16,710
Q2 2025 Added 21.93%
$180B
$2.08 Billion 0.05% of portfolio
13,091
Q2 2025 Reduced 13.32%
$0
$1.84 Billion 0.05% of portfolio
2,778
Q2 2025 Added 0.11%
$0
$1.91 Billion 0.05% of portfolio
41,269
Q2 2025 Added 0.69%
$27.4B
$1.86 Billion 0.05% of portfolio
252
Q2 2025 New
$0
$1.91 Billion 0.05% of portfolio
14,851
Q2 2025 Reduced 0.16%
$4.42B
$2.03 Billion 0.05% of portfolio
32,566
Q2 2025 New
$252B
$1.87 Billion 0.05% of portfolio
13,192
Q2 2025 Added 2.78%
$527M
$2.18 Billion 0.05% of portfolio
748,666
Q2 2025 Added 40.08%
$0
$1.82 Billion 0.05% of portfolio
21,797
Q2 2025 Added 0.79%
$145B
$2.03 Billion 0.05% of portfolio
3,928
Q2 2025 Reduced 13.63%
$34.3B
$2.01 Billion 0.05% of portfolio
20,107
Q2 2025 Added 0.08%
$145B
$1.89 Billion 0.05% of portfolio
9,570
Q2 2025 Added 8.84%
Brookfield Corp
-
$1.99 Billion 0.05% of portfolio
-
Q4 2024 Reduced 32.11%
$0
$1.62 Billion 0.04% of portfolio
2,849
Q2 2025 Reduced 5.16%
$8.23B
$1.74 Billion 0.04% of portfolio
18,304
Q2 2025 Reduced 0.6%
$252B
$1.57 Billion 0.04% of portfolio
8,553
Q2 2025 Reduced 3.61%
$59.1B
$1.4 Billion 0.04% of portfolio
6,806
Q2 2025 Added 62.09%
$0
$1.79 Billion 0.04% of portfolio
73,230
Q2 2025 Reduced 3.5%
$0
$1.47 Billion 0.04% of portfolio
27,647
Q2 2025 Added 134.79%
$42.8B
$1.64 Billion 0.04% of portfolio
4,669
Q2 2025 Reduced 13.3%
$0
$1.53 Billion 0.04% of portfolio
63,500
Q4 2023 New
$0
$1.53 Billion 0.04% of portfolio
63,400
Q4 2023 New
$53.7B
$1.69 Billion 0.04% of portfolio
4,442
Q2 2025 Added 35.63%
$0
$1.65 Billion 0.04% of portfolio
6,921
Q2 2025 Reduced 0.07%
$139B
$1.56 Billion 0.04% of portfolio
2,033
Q2 2025 Added 13.2%
$0
$1.52 Billion 0.04% of portfolio
36,513
Q2 2025 Reduced 11.88%
$96.2B
$1.76 Billion 0.04% of portfolio
19,213
Q2 2025 Added 4.31%
$4.96B
$1.63 Billion 0.04% of portfolio
59,341
Q2 2025 New
$119B
$1.52 Billion 0.04% of portfolio
11,353
Q2 2025 Added 0.51%
$0
$1.59 Billion 0.04% of portfolio
11,239
Q1 2024 Added 50.92%
$49.7B
$1.66 Billion 0.04% of portfolio
12,528
Q2 2025 Added 5.89%
$19.7B
$1.55 Billion 0.04% of portfolio
47,287
Q2 2025 New
$0
$1.57 Billion 0.04% of portfolio
62,560
Q4 2023 New
$213B
$1.74 Billion 0.04% of portfolio
21,237
Q2 2025 Reduced 0.29%
$0
$1.67 Billion 0.04% of portfolio
14,012
Q2 2025 Reduced 3.84%
$56B
$1.42 Billion 0.04% of portfolio
4,287
Q2 2025 Added 4.97%
$302B
$1.45 Billion 0.04% of portfolio
5,677
Q2 2025 Added 35.33%
$275B
$1.58 Billion 0.04% of portfolio
22,822
Q2 2025 Added 30.91%
$52.4B
$1.72 Billion 0.04% of portfolio
22,779
Q2 2025 Added 0.45%
Canadian Pacific Kansas City
-
$1.54 Billion 0.04% of portfolio
-
Q2 2025 Reduced 0.54%
$10.8B
$1.15 Billion 0.03% of portfolio
4,469
Q2 2025 Added 0.09%
$25.6B
$1.13 Billion 0.03% of portfolio
25,224
Q2 2025 Added 0.48%
$0
$1.15 Billion 0.03% of portfolio
132,210
Q2 2025 Reduced 23.59%
$60.1B
$1.27 Billion 0.03% of portfolio
21,568
Q2 2025 Added 30.16%
$93B
$1.09 Billion 0.03% of portfolio
2,164
Q2 2025 Added 16.53%

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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