Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $5.98 Billion
  • Q3 2025

Algert Global LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.98 Billion distributed in 1113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextracker Inc with a value of $40.8M, Credo Technology Group Holding LTD with a value of $38.7M, Mueller Industries Inc with a value of $38.9M, Apple Inc. with a value of $38.1M, and Microsoft Corp with a value of $36.9M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $4.77B to 5.98B.

Algert Global LLC is based out at San Francisco, CA

Below you can find more details about Algert Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.98 Billion
Industrials: $930 Million
Technology: $910 Million
Financial Services: $809 Million
Consumer Cyclical: $738 Million
Healthcare: $711 Million
Consumer Defensive: $365 Million
Real Estate: $294 Million
Energy: $279 Million
Other: $514 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$18.3 Million 0.31% of portfolio
395,503
Q3 2025 Added 106.77%
$11.8B
$18.1 Million 0.3% of portfolio
461,846
Q3 2025 Added 61.98%
$10.3B
$18.1 Million 0.3% of portfolio
539,185
Q3 2025 Added 18.76%
$139B
$17.7 Million 0.3% of portfolio
53,552
Q3 2025 Reduced 1.54%
$8.54B
$17.7 Million 0.3% of portfolio
112,870
Q3 2025 Added 54.02%
$11.1B
$18 Million 0.3% of portfolio
88,046
Q3 2025 Added 13.9%
$7.41B
$18.1 Million 0.3% of portfolio
196,090
Q3 2025 Added 1,015.42%
$17.7B
$17.7 Million 0.3% of portfolio
179,941
Q3 2025 Added 48.73%
$974M
$17.1 Million 0.29% of portfolio
287,880
Q3 2025 Added 39.95%
$8.34B
$17.4 Million 0.29% of portfolio
88,662
Q3 2025 Added 37.84%
$6.94B
$17.3 Million 0.29% of portfolio
142,660
Q3 2025 Added 1,182.91%
$4.17B
$17.5 Million 0.29% of portfolio
260,233
Q3 2025 Added 24.5%
$3.61B
$17.2 Million 0.29% of portfolio
618,133
Q3 2025 New
$5.08B
$17.5 Million 0.29% of portfolio
1,535,938
Q3 2025 Added 92.42%
$9.87B
$16.9 Million 0.28% of portfolio
70,890
Q3 2025 Added 23.89%
$1.29B
$16.8 Million 0.28% of portfolio
217,559
Q3 2025 Added 73.38%
$4.16B
$16.7 Million 0.28% of portfolio
169,842
Q3 2025 Added 69.82%
$3.18B
$16.9 Million 0.28% of portfolio
440,546
Q3 2025 Added 28.14%
$13.5B
$16 Million 0.27% of portfolio
197,817
Q3 2025 Reduced 32.49%
$9.6B
$16.3 Million 0.27% of portfolio
62,533
Q3 2025 Added 3.62%
$5.22B
$15.9 Million 0.27% of portfolio
312,274
Q3 2025 Added 1.44%
$1.31B
$15.9 Million 0.27% of portfolio
360,775
Q3 2025 Added 170.67%
$2.4B
$16.1 Million 0.27% of portfolio
649,747
Q3 2025 Added 74.23%
$4.73B
$16.1 Million 0.27% of portfolio
198,291
Q3 2025 Added 11.16%
$3.03B
$16.4 Million 0.27% of portfolio
250,481
Q3 2025 Reduced 21.54%
$3.65B
$15.3 Million 0.26% of portfolio
421,108
Q3 2025 Added 18.59%
$6.81B
$15.8 Million 0.26% of portfolio
571,095
Q3 2025 Reduced 10.18%
$1.86B
$15.8 Million 0.26% of portfolio
248,875
Q3 2025 Added 6.2%
$8.39B
$15.3 Million 0.26% of portfolio
120,607
Q3 2025 Added 42.39%
$678M
$15.6 Million 0.26% of portfolio
118,211
Q3 2025 Added 43.92%
$2.39T
$15 Million 0.25% of portfolio
68,165
Q3 2025 Added 0.82%
$3.08B
$14.9 Million 0.25% of portfolio
391,239
Q3 2025 Added 4.99%
$2.2B
$14.7 Million 0.25% of portfolio
145,195
Q3 2025 Added 385.62%
$8.58B
$14.7 Million 0.25% of portfolio
50,318
Q3 2025 Added 11.91%
$10.6B
$15.1 Million 0.25% of portfolio
263,581
Q3 2025 Added 13.3%
$1.63B
$14.1 Million 0.24% of portfolio
245,595
Q3 2025 New
$18.7B
$14.3 Million 0.24% of portfolio
62,322
Q3 2025 Added 80.84%
$854M
$14.4 Million 0.24% of portfolio
676,936
Q3 2025 Added 23.87%
$5.54B
$14.2 Million 0.24% of portfolio
140,284
Q3 2025 Added 132.96%
$940M
$14.3 Million 0.24% of portfolio
930,766
Q3 2025 Reduced 8.86%
$14.8B
$14.1 Million 0.24% of portfolio
101,877
Q3 2025 Added 70.48%
$9.23B
$13.5 Million 0.23% of portfolio
1,027,426
Q3 2025 Added 34.29%
$7.87B
$14 Million 0.23% of portfolio
164,729
Q3 2025 Added 44.79%
$10.5B
$13.9 Million 0.23% of portfolio
112,422
Q3 2025 Added 148.08%
$3B
$13.9 Million 0.23% of portfolio
366,700
Q3 2025 Added 19.68%
$20B
$13.8 Million 0.23% of portfolio
163,311
Q3 2025 Added 94.67%
$1.24B
$13.6 Million 0.23% of portfolio
1,161,981
Q3 2025 Added 40.07%
$5.13B
$13.7 Million 0.23% of portfolio
79,730
Q3 2025 Added 166.07%
$4.44B
$13.5 Million 0.23% of portfolio
108,682
Q3 2025 Reduced 53.16%

Summary

  • Portfolio
  • No. of Stocks 1,113
  • Current Value $5.98 Billion
  • Prior Value $4.77 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 215 stocks
  • Additional Purchases 595 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 284 stocks
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