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
$23.8B
$203 Million 0.01% of portfolio
1,700
Q1 2025 Reduced 11.92%
$0
$322 Million 0.01% of portfolio
5,183
Q3 2024 Reduced 8.8%
Atlassian Corporation
-
$402 Million 0.01% of portfolio
-
Q4 2024 New
$0
$400 Million 0.01% of portfolio
8,188
Q2 2024 Reduced 0.57%
$62.5B
$499 Million 0.01% of portfolio
1,354
Q1 2025 Reduced 7.95%
$63.5B
$265 Million 0.01% of portfolio
4,183
Q1 2025 Reduced 47.16%
$82.9B
$376 Million 0.01% of portfolio
2,102
Q1 2025 Reduced 32.67%
$12.1B
$287 Million 0.01% of portfolio
2,323
Q1 2025 Added 11.47%
$12.8B
$327 Million 0.01% of portfolio
3,312
Q1 2025 Added 0.15%
$7.16B
$299 Million 0.01% of portfolio
2,005
Q1 2025 Added 0.25%
$98.8B
$277 Million 0.01% of portfolio
8,200
Q1 2025 Reduced 5.07%
$118B
$434 Million 0.01% of portfolio
3,104
Q1 2025 Added 161.5%
$0
$473 Million 0.01% of portfolio
5,787
Q1 2025 Reduced 43.38%
$0
$217 Million 0.01% of portfolio
3,692
Q1 2025 Reduced 0.03%
$1.36B
$234 Million 0.01% of portfolio
7,263
Q3 2024 New
$41.4B
$371 Million 0.01% of portfolio
2,357
Q1 2025 Reduced 1.46%
$0
$505 Million 0.01% of portfolio
3,971
Q1 2024 Reduced 50.97%
$0
$512 Million 0.01% of portfolio
5,373
Q2 2024 New
$0
$268 Million 0.01% of portfolio
3,240
Q1 2025 Reduced 3.02%
$91.4B
$281 Million 0.01% of portfolio
463
Q1 2025 Reduced 47.09%
$0
$493 Million 0.01% of portfolio
4,901
Q1 2025 Added 25.96%
$0
$304 Million 0.01% of portfolio
5,864
Q1 2025 New
$0
$355 Million 0.01% of portfolio
9,584
Q1 2025 New
$0
$441 Million 0.01% of portfolio
11,080
Q1 2025 New
$26.9B
$229 Million 0.01% of portfolio
2,091
Q1 2025 Reduced 2.06%
$29.5B
$517 Million 0.01% of portfolio
2,935
Q1 2025 Added 64.33%
$0
$284 Million 0.01% of portfolio
5,462
Q4 2023 New
$3.54B
$366 Million 0.01% of portfolio
16,278
Q4 2024 Added 5.01%
$0
$373 Million 0.01% of portfolio
6,495
Q4 2024 Added 0.67%
$38B
$232 Million 0.01% of portfolio
2,076
Q1 2025 Reduced 22.45%
$35.9B
$264 Million 0.01% of portfolio
2,657
Q1 2025 Added 0.53%
$0
$381 Million 0.01% of portfolio
3,725
Q1 2025 Reduced 3.92%
$12.5B
$208 Million 0.01% of portfolio
3,965
Q1 2025 Added 1.12%
$4.83B
$518 Million 0.01% of portfolio
9,150
Q1 2025 Reduced 2.14%
$5.66B
$494 Million 0.01% of portfolio
1,492
Q4 2023 New
$6.36B
$306 Million 0.01% of portfolio
3,328
Q1 2025 Reduced 0.06%
Listed Fd Tr
-
$303 Million 0.01% of portfolio
-
Q4 2023 New
$123B
$259 Million 0.01% of portfolio
2,983
Q1 2025 New
$0
$500 Million 0.01% of portfolio
8,758
Q4 2024 New
$0
$236 Million 0.01% of portfolio
3,812
Q1 2024 Reduced 60.3%
$0
$423 Million 0.01% of portfolio
7,020
Q2 2024 New
$0
$277 Million 0.01% of portfolio
2,493
Q4 2024 Reduced 0.56%
$0
$365 Million 0.01% of portfolio
5,843
Q1 2025 New
$0
$274 Million 0.01% of portfolio
3,216
Q2 2024 Added 1.36%
$0
$278 Million 0.01% of portfolio
2,211
Q1 2025 Added 0.14%
$0
$267 Million 0.01% of portfolio
2,508
Q4 2023 New
$147B
$394 Million 0.01% of portfolio
5,589
Q1 2025 Reduced 3.44%
$42.1B
$300 Million 0.01% of portfolio
3,653
Q1 2025 Reduced 15.79%
$255B
$411 Million 0.01% of portfolio
1,656
Q1 2025 Reduced 14.15%

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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