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
$150B
$1.1 Billion 0.03% of portfolio
30,770
Q2 2025 Added 15.82%
$30.3B
$1.12 Billion 0.03% of portfolio
6,844
Q2 2025 Added 5.29%
Ishares Tr
-
$1.23 Billion 0.03% of portfolio
-
Q2 2025 New
$190B
$1.07 Billion 0.03% of portfolio
1,043
Q2 2025 Added 112.86%
$0
$1.09 Billion 0.03% of portfolio
12,186
Q2 2024 New
$0
$1.15 Billion 0.03% of portfolio
14,362
Q2 2025 Reduced 63.39%
$32.6B
$1.02 Billion 0.03% of portfolio
2,917
Q2 2025 New
$90.2B
$1.21 Billion 0.03% of portfolio
5,439
Q2 2025 Reduced 4.61%
$0
$1.08 Billion 0.03% of portfolio
15,998
Q2 2025 New
$0
$1.05 Billion 0.03% of portfolio
13,240
Q1 2025 Added 100.0%
$0
$1.38 Billion 0.03% of portfolio
3,764
Q4 2023 New
$35.7B
$1 Billion 0.03% of portfolio
3,260
Q2 2025 Added 0.18%
$316B
$1.39 Billion 0.03% of portfolio
1,731
Q2 2025 Added 63.46%
$0
$1.19 Billion 0.03% of portfolio
23,289
Q2 2025 Reduced 2.78%
$0
$1.09 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
$0
$1.12 Billion 0.03% of portfolio
21,400
Q1 2025 Reduced 89.2%
$13.2B
$1.11 Billion 0.03% of portfolio
3,800
Q2 2025 New
$374B
$1.21 Billion 0.03% of portfolio
11,130
Q2 2025 Added 9.33%
$178B
$1.1 Billion 0.03% of portfolio
2,080
Q2 2025 Reduced 5.24%
$50.7B
$1.29 Billion 0.03% of portfolio
35,378
Q2 2025 Reduced 2.6%
$12.5B
$1.29 Billion 0.03% of portfolio
15,852
Q2 2025 Added 0.24%
$155B
$1.24 Billion 0.03% of portfolio
11,892
Q2 2025 Reduced 22.91%
$161B
$1.01 Billion 0.03% of portfolio
3,396
Q2 2025 Reduced 48.8%
$0
$1.28 Billion 0.03% of portfolio
13,820
Q2 2025 Added 32.32%
$0
$1.21 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$0
$1.03 Billion 0.03% of portfolio
6,072
Q3 2024 Reduced 2.93%
$702B
$1.34 Billion 0.03% of portfolio
1,712
Q2 2025 Added 29.01%
$0
$1.34 Billion 0.03% of portfolio
12,271
Q2 2025 New
$0
$1.01 Billion 0.03% of portfolio
40,000
Q1 2025 New
$34.9B
$1.07 Billion 0.03% of portfolio
6,591
Q2 2025 Added 124.57%
$0
$1.36 Billion 0.03% of portfolio
9,808
Q2 2025 Reduced 7.68%
$123B
$735 Million 0.02% of portfolio
10,648
Q2 2025 Added 90.52%
$65.2M
$791 Million 0.02% of portfolio
200,288
Q2 2024 New
$0
$682 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$164B
$623 Million 0.02% of portfolio
5,042
Q2 2025 New
$137B
$985 Million 0.02% of portfolio
14,093
Q2 2025 Added 19.32%
$71B
$619 Million 0.02% of portfolio
3,937
Q2 2025 Added 75.29%
$8.8B
$611 Million 0.02% of portfolio
47,842
Q2 2025 Added 0.06%
First Tr Exchng Traded Fd Vi
-
$957 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.27%
Oaktree Specialty Lending CO
-
$742 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.39%
$206B
$774 Million 0.02% of portfolio
26,860
Q2 2025 Added 119.43%
$116B
$801 Million 0.02% of portfolio
8,923
Q2 2025 Added 8.82%
Astera Labs Inc
-
$879 Million 0.02% of portfolio
-
Q4 2024 Reduced 30.0%
$54.2B
$813 Million 0.02% of portfolio
61,782
Q2 2025 Reduced 30.85%
$80.5B
$876 Million 0.02% of portfolio
236
Q1 2025 Reduced 0.42%
$70.1B
$619 Million 0.02% of portfolio
5,882
Q2 2025 Reduced 0.05%
$13.7B
$695 Million 0.02% of portfolio
5,590
Q2 2025 Added 33.8%
$3.45B
$922 Million 0.02% of portfolio
56,420
Q2 2025 Added 0.15%
$0
$901 Million 0.02% of portfolio
18,945
Q2 2025 Reduced 2.92%

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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