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
$138B
$880 Million 0.02% of portfolio
36,083
Q2 2025 Added 22.27%
$0
$985 Million 0.02% of portfolio
8,767
Q2 2025 Added 0.02%
$0
$866 Million 0.02% of portfolio
11,914
Q2 2025 Added 0.05%
$84.5B
$678 Million 0.02% of portfolio
3,187
Q2 2025 Added 51.62%
$20.3B
$831 Million 0.02% of portfolio
2,225
Q2 2025 Added 0.04%
Resolute Hldgs Mgmt Inc
-
$989 Million 0.02% of portfolio
-
Q1 2025 New
$16.6B
$986 Million 0.02% of portfolio
14,974
Q2 2025 Added 27.9%
$32.2B
$869 Million 0.02% of portfolio
7,640
Q2 2025 Reduced 0.01%
$41.4B
$781 Million 0.02% of portfolio
3,223
Q2 2025 Added 0.28%
$58.3B
$767 Million 0.02% of portfolio
3,252
Q2 2025 Added 0.09%
$14.9B
$796 Million 0.02% of portfolio
5,783
Q2 2025 Added 74.61%
$177B
$612 Million 0.02% of portfolio
2,836
Q2 2025 Added 8.37%
$256B
$737 Million 0.02% of portfolio
10,466
Q2 2025 Added 116.46%
$13.8B
$902 Million 0.02% of portfolio
6,758
Q2 2025 Added 0.01%
$0
$982 Million 0.02% of portfolio
11,032
Q2 2025 Reduced 62.65%
$25.8B
$688 Million 0.02% of portfolio
3,169
Q2 2025 Reduced 34.05%
$1.09B
$811 Million 0.02% of portfolio
6,600
Q1 2025 Added 100.0%
$230B
$840 Million 0.02% of portfolio
2,853
Q2 2025 Added 72.28%
$0
$710 Million 0.02% of portfolio
15,378
Q4 2023 New
$120B
$915 Million 0.02% of portfolio
1,977
Q2 2025 Added 4.05%
$39.1B
$837 Million 0.02% of portfolio
1,479
Q2 2025 Added 3.28%
$16.9B
$728 Million 0.02% of portfolio
27,447
Q2 2025 Reduced 0.02%
$32.7B
$626 Million 0.02% of portfolio
4,874
Q2 2025 Added 2.61%
$0
$815 Million 0.02% of portfolio
17,704
Q2 2025 Reduced 41.34%
$0
$658 Million 0.02% of portfolio
3,201
Q1 2025 Reduced 9.04%
Aptiv PLC
-
$746 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.27%
Linde PLC
-
$969 Million 0.02% of portfolio
-
Q2 2025 Added 1.13%
$101B
$988 Million 0.02% of portfolio
43,857
Q2 2025 Added 2.8%
$19B
$841 Million 0.02% of portfolio
33,419
Q2 2025 Added 0.23%
$0
$777 Million 0.02% of portfolio
7,083
Q1 2025 Reduced 69.09%
$19.8B
$458 Million 0.01% of portfolio
6,622
Q2 2025 Added 0.15%
$67.2B
$426 Million 0.01% of portfolio
4,054
Q2 2025 Added 1.76%
$0
$255 Million 0.01% of portfolio
3,071
Q4 2024 Reduced 15.42%
$46.1B
$247 Million 0.01% of portfolio
1,775
Q2 2025 Reduced 75.05%
$0
$597 Million 0.01% of portfolio
3,971
Q1 2024 Reduced 50.97%
Spinnaker ETF Series
-
$531 Million 0.01% of portfolio
-
Q1 2025 New
$75.1B
$245 Million 0.01% of portfolio
911
Q2 2025 New
$300B
$377 Million 0.01% of portfolio
4,680
Q2 2025 Reduced 13.84%
$69.3B
$391 Million 0.01% of portfolio
6,235
Q2 2025 Added 19.28%
$35.5B
$228 Million 0.01% of portfolio
8,747
Q2 2025 New
$0
$355 Million 0.01% of portfolio
804
Q2 2025 Added 0.12%
$123B
$533 Million 0.01% of portfolio
3,542
Q2 2025 Added 14.11%
$0
$590 Million 0.01% of portfolio
15,440
Q1 2025 Added 100.0%
$96.1B
$261 Million 0.01% of portfolio
598
Q2 2025 New
Blackrock ETF Trust Ii
-
$412 Million 0.01% of portfolio
-
Q2 2025 Reduced 45.82%
$41.6B
$257 Million 0.01% of portfolio
2,042
Q2 2025 Added 8.27%
$42.1B
$370 Million 0.01% of portfolio
2,495
Q2 2025 Added 5.85%
$0
$586 Million 0.01% of portfolio
6,046
Q2 2025 Added 172.34%
$10.5B
$296 Million 0.01% of portfolio
4,518
Q2 2024 New

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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