Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $3.81 Trillion
  • Q1 2025

Al Ti Global, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.81 Trillion distributed in 617 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 $474B, Ishares Core S&P Mid Cap ETF with a value of $365B, Ishares Core S&P Total U.S. St with a value of $310B, Spdr Portfolio with a value of $273B, and Spdr S&P 500 ETF Trust with a value of $257B.

Examining the 13F form we can see an decrease of $329B in the current position value, from $4.14T to 3.81T.

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 $3.81 Trillion
Technology: $196 Billion
Energy: $166 Billion
ETFs: $147 Billion
Healthcare: $105 Billion
Financial Services: $97.2 Billion
Communication Services: $96.3 Billion
Consumer Defensive: $56.6 Billion
Consumer Cyclical: $55.9 Billion
Other: $91.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Billion 0.03% of portfolio
21,400
Q1 2025 Reduced 89.2%
$170B
$1.12 Billion 0.03% of portfolio
2,195
Q1 2025 Added 1.62%
Resolute Hldgs Mgmt Inc
-
$972 Million 0.03% of portfolio
-
Q1 2025 New
$46.1B
$1.14 Billion 0.03% of portfolio
7,114
Q1 2025 Reduced 30.27%
$8.67B
$1.19 Billion 0.03% of portfolio
4,465
Q1 2025 Added 0.04%
$95.5B
$969 Million 0.03% of portfolio
42,662
Q1 2025 Reduced 9.36%
$0
$1.01 Billion 0.03% of portfolio
40,000
Q1 2025 New
$0
$1.26 Billion 0.03% of portfolio
18,314
Q3 2024 Reduced 11.96%
$0
$1.09 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
First Tr Exchng Traded Fd Vi
-
$988 Million 0.03% of portfolio
-
Q1 2025 Reduced 7.38%
$724B
$1.1 Billion 0.03% of portfolio
1,327
Q1 2025 Reduced 46.34%
$0
$1.24 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$59.8B
$717 Million 0.02% of portfolio
4,199
Q1 2025 Added 2.59%
$147B
$788 Million 0.02% of portfolio
2,113
Q1 2025 Added 37.39%
$7.85B
$574 Million 0.02% of portfolio
47,812
Q1 2025 Reduced 0.13%
$0
$709 Million 0.02% of portfolio
14,939
Q4 2024 Added 0.01%
$0
$621 Million 0.02% of portfolio
3,201
Q1 2025 Reduced 9.04%
$0
$694 Million 0.02% of portfolio
7,083
Q1 2025 Reduced 69.09%
$755M
$726 Million 0.02% of portfolio
95,462
Q1 2025 Reduced 14.43%
$24.8B
$786 Million 0.02% of portfolio
7,641
Q1 2025 Reduced 0.42%
$45.9B
$915 Million 0.02% of portfolio
89,342
Q1 2025 Added 653.43%
$38.6B
$666 Million 0.02% of portfolio
3,214
Q1 2025 Reduced 3.34%
$0
$783 Million 0.02% of portfolio
11,908
Q1 2025 Added 0.07%
$150B
$837 Million 0.02% of portfolio
11,811
Q1 2025 Added 23.64%
$47.5B
$800 Million 0.02% of portfolio
16,570
Q1 2025 New
$12.6B
$747 Million 0.02% of portfolio
6,757
Q1 2025 Added 32.85%
$59.3B
$642 Million 0.02% of portfolio
15,604
Q1 2025 Reduced 1.07%
Oaktree Specialty Lending CO
-
$796 Million 0.02% of portfolio
-
Q1 2025 Added 0.39%
$79.2B
$758 Million 0.02% of portfolio
4,312
Q1 2025 Reduced 5.17%
$0
$911 Million 0.02% of portfolio
19,810
Q1 2025 Reduced 4.81%
$57B
$832 Million 0.02% of portfolio
3,275
Q1 2025 Reduced 0.76%
$91.6B
$865 Million 0.02% of portfolio
1,857
Q1 2025 Reduced 25.27%
$35.1B
$685 Million 0.02% of portfolio
1,432
Q1 2025 Reduced 17.84%
$15.9B
$723 Million 0.02% of portfolio
11,708
Q1 2025 Reduced 0.64%
$287B
$841 Million 0.02% of portfolio
4,195
Q1 2025 Reduced 49.83%
$0
$843 Million 0.02% of portfolio
22,891
Q1 2025 New
$0
$615 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$0
$587 Million 0.02% of portfolio
9,958
Q1 2025 Added 5.46%
$20.9B
$757 Million 0.02% of portfolio
2,224
Q1 2025 Added 0.32%
Astera Labs Inc
-
$580 Million 0.02% of portfolio
-
Q4 2024 Reduced 30.0%
$0
$795 Million 0.02% of portfolio
8,765
Q1 2025 Reduced 6.17%
$0
$946 Million 0.02% of portfolio
10,444
Q1 2025 Added 100.0%
$70.8B
$900 Million 0.02% of portfolio
236
Q1 2025 Reduced 0.42%
$0
$930 Million 0.02% of portfolio
6,072
Q3 2024 Reduced 2.93%
$114B
$593 Million 0.02% of portfolio
1,958
Q1 2025 Reduced 0.25%
$56.6B
$752 Million 0.02% of portfolio
3,249
Q2 2024 Reduced 8.81%
$58.6B
$927 Million 0.02% of portfolio
5,385
Q1 2025 Reduced 70.15%
$1.09B
$603 Million 0.02% of portfolio
6,600
Q1 2025 Added 100.0%
$116B
$861 Million 0.02% of portfolio
8,200
Q1 2025 Added 10.44%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $3.81 Trillion
  • Prior Value $4.14 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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