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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$1.35 Billion 0.03% of portfolio
6,715
Q3 2025 Added 2.53%
$123B
$1.42 Billion 0.03% of portfolio
2,040
Q3 2025 Added 0.34%
$0
$1.37 Billion 0.03% of portfolio
24,888
Q3 2025 Added 6.87%
$3.16B
$1.26 Billion 0.03% of portfolio
106,955
Q3 2025 New
$168B
$1.19 Billion 0.03% of portfolio
15,774
Q3 2025 Added 11.93%
$25.6B
$1.35 Billion 0.03% of portfolio
25,330
Q3 2025 Added 0.42%
$268B
$1.45 Billion 0.03% of portfolio
8,683
Q3 2025 New
$152B
$1.39 Billion 0.03% of portfolio
5,652
Q3 2025 Added 66.43%
$52.4B
$1.12 Billion 0.03% of portfolio
32,205
Q3 2025 Reduced 8.97%
$40.3B
$1.41 Billion 0.03% of portfolio
4,173
Q3 2025 Reduced 10.62%
$0
$1.19 Billion 0.03% of portfolio
132,210
Q2 2025 Reduced 23.59%
Lam Research Corp
-
$1.32 Billion 0.03% of portfolio
-
Q3 2025 Added 3.48%
$103B
$1.48 Billion 0.03% of portfolio
11,375
Q3 2025 Added 0.19%
$61.4B
$1.18 Billion 0.03% of portfolio
5,787
Q3 2025 Reduced 14.97%
$144B
$1.26 Billion 0.03% of portfolio
2,745
Q3 2025 Reduced 30.12%
$0
$1.4 Billion 0.03% of portfolio
9,808
Q2 2025 Reduced 7.68%
$16.3B
$1.07 Billion 0.03% of portfolio
5,794
Q3 2025 Added 0.19%
$0
$1.34 Billion 0.03% of portfolio
11,305
Q3 2025 Reduced 54.14%
$0
$1.29 Billion 0.03% of portfolio
13,502
Q3 2025 Reduced 2.3%
$12.6B
$1.32 Billion 0.03% of portfolio
15,817
Q3 2025 Reduced 0.22%
$0
$1.23 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$0
$1.36 Billion 0.03% of portfolio
12,220
Q3 2025 Reduced 0.42%
$10.6B
$1.13 Billion 0.03% of portfolio
4,474
Q3 2025 Added 0.11%
$0
$1.13 Billion 0.03% of portfolio
13,968
Q3 2025 Reduced 2.74%
$0
$1.1 Billion 0.03% of portfolio
8,767
Q2 2025 Added 0.02%
$0
$1.1 Billion 0.03% of portfolio
6,072
Q3 2024 Reduced 2.93%
$0
$1.36 Billion 0.03% of portfolio
12,186
Q2 2024 New
$0
$1.14 Billion 0.03% of portfolio
15,998
Q2 2025 New
$84B
$1.17 Billion 0.03% of portfolio
6,048
Q3 2025 Added 11.2%
$0
$1.12 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
$237B
$1.35 Billion 0.03% of portfolio
8,310
Q3 2025 Reduced 2.84%
$270B
$670 Million 0.02% of portfolio
9,373
Q3 2025 Reduced 10.44%
$159B
$1.04 Billion 0.02% of portfolio
2,128
Q3 2025 Added 2.31%
$87.8B
$1.04 Billion 0.02% of portfolio
2,179
Q3 2025 Added 0.69%
$59.7B
$887 Million 0.02% of portfolio
1,797
Q3 2025 New
$141B
$973 Million 0.02% of portfolio
38,200
Q3 2025 Added 5.87%
$838M
$667 Million 0.02% of portfolio
95,570
Q3 2025 Added 0.11%
$169B
$1.01 Billion 0.02% of portfolio
1,094
Q3 2025 Added 4.89%
$55.8B
$848 Million 0.02% of portfolio
6,120
Q3 2025 Added 4.05%
$39.1B
$838 Million 0.02% of portfolio
3,245
Q3 2025 Added 0.68%
$0
$676 Million 0.02% of portfolio
6,541
Q3 2025 Added 0.35%
$27B
$1.01 Billion 0.02% of portfolio
7,658
Q3 2025 Added 0.24%
$8.06B
$660 Million 0.02% of portfolio
1,701
Q3 2025 New
Oaktree Specialty Lending CO
-
$674 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.39%
$47.1B
$862 Million 0.02% of portfolio
7,710
Q3 2025 New
$0
$694 Million 0.02% of portfolio
3,201
Q1 2025 Reduced 9.04%
$0
$710 Million 0.02% of portfolio
9,068
Q3 2025 Reduced 23.89%
$0
$1.06 Billion 0.02% of portfolio
13,240
Q1 2025 Added 100.0%
$0
$707 Million 0.02% of portfolio
18,200
Q3 2025 Added 17.88%

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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