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
$622M
$6.38 Million 0.11% of portfolio
166,514
Q3 2025 Added 360.49%
$14.5B
$6.52 Million 0.11% of portfolio
21,853
Q3 2025 Reduced 19.96%
$2.64B
$6.8 Million 0.11% of portfolio
372,597
Q3 2025 Added 17.31%
$2.47B
$6.55 Million 0.11% of portfolio
55,817
Q3 2025 Added 17.96%
$103B
$6.53 Million 0.11% of portfolio
2,795
Q3 2025 Added 11.93%
$541M
$6.6 Million 0.11% of portfolio
913,065
Q3 2025 New
$5.17B
$6.44 Million 0.11% of portfolio
231,902
Q3 2025 Added 4.94%
$141B
$6.39 Million 0.11% of portfolio
250,705
Q3 2025 Added 0.61%
$2.33B
$6.53 Million 0.11% of portfolio
342,916
Q3 2025 Added 19.1%
$9.27B
$6.4 Million 0.11% of portfolio
55,620
Q3 2025 Reduced 57.04%
$1.65B
$6.78 Million 0.11% of portfolio
351,984
Q3 2025 Added 134.8%
$4.89B
$6.8 Million 0.11% of portfolio
67,529
Q3 2025 Reduced 63.14%
$39.1B
$6.56 Million 0.11% of portfolio
25,394
Q3 2025 New
$3.03B
$6.37 Million 0.11% of portfolio
218,384
Q3 2025 Added 17.96%
$5.12B
$6.71 Million 0.11% of portfolio
112,867
Q3 2025 Added 12.33%
$3.47B
$6.36 Million 0.11% of portfolio
95,055
Q3 2025 Added 48.33%
$13B
$6.31 Million 0.11% of portfolio
637,700
Q3 2025 New
$708M
$5.98 Million 0.1% of portfolio
995,453
Q3 2025 Added 17.96%
$1.19B
$6.23 Million 0.1% of portfolio
367,394
Q3 2025 Added 24.75%
$662B
$5.71 Million 0.1% of portfolio
11,359
Q3 2025 Added 1.18%
$2.03B
$5.96 Million 0.1% of portfolio
28,205
Q3 2025 Added 97.65%
$9.84B
$5.97 Million 0.1% of portfolio
114,863
Q3 2025 Added 77.39%
$5.75B
$6.22 Million 0.1% of portfolio
57,304
Q3 2025 Added 67.89%
$1.09B
$5.72 Million 0.1% of portfolio
158,498
Q3 2025 Added 204.9%
$28.4B
$6.21 Million 0.1% of portfolio
42,630
Q3 2025 New
$1.11B
$6.09 Million 0.1% of portfolio
337,810
Q3 2025 Reduced 17.26%
$3.29B
$5.76 Million 0.1% of portfolio
290,822
Q3 2025 Added 117.37%
$8.09B
$6.07 Million 0.1% of portfolio
73,068
Q3 2025 Added 76.12%
$2.98B
$5.88 Million 0.1% of portfolio
293,192
Q3 2025 Reduced 43.43%
$53.8B
$5.74 Million 0.1% of portfolio
40,322
Q3 2025 Added 20.97%
$1.07B
$6.25 Million 0.1% of portfolio
209,857
Q3 2025 Added 160.79%
$5.59B
$6.1 Million 0.1% of portfolio
54,000
Q3 2025 Added 52.97%
$7.85B
$5.96 Million 0.1% of portfolio
58,854
Q3 2025 Added 3.97%
$4.3B
$6.06 Million 0.1% of portfolio
681,355
Q3 2025 Added 17.96%
$423M
$6.2 Million 0.1% of portfolio
4,527,741
Q3 2025 Added 1.78%
$5.88B
$6.2 Million 0.1% of portfolio
117,300
Q3 2025 Added 775.37%
$7.49B
$5.85 Million 0.1% of portfolio
14,720
Q3 2025 Added 15.96%
$6.9B
$6.07 Million 0.1% of portfolio
153,700
Q3 2025 Reduced 9.59%
$1.94B
$5.8 Million 0.1% of portfolio
66,268
Q3 2025 Added 356.27%
$6.99B
$5.74 Million 0.1% of portfolio
142,339
Q3 2025 Reduced 5.29%
$37.6B
$6.24 Million 0.1% of portfolio
92,711
Q3 2025 Added 6.92%
$1.48B
$5.81 Million 0.1% of portfolio
135,235
Q3 2025 Reduced 33.05%
$7.39B
$5.81 Million 0.1% of portfolio
235,786
Q3 2025 Added 52.25%
$1.92B
$5.72 Million 0.1% of portfolio
535,960
Q3 2025 Added 197.1%
$55.8B
$5.86 Million 0.1% of portfolio
42,326
Q3 2025 Reduced 0.22%
$79.1B
$6.27 Million 0.1% of portfolio
35,081
Q3 2025 Reduced 0.85%
$598M
$6.11 Million 0.1% of portfolio
415,194
Q3 2025 Added 104.51%
$1.96B
$6.04 Million 0.1% of portfolio
243,470
Q3 2025 Added 876.22%
$3.85B
$6.27 Million 0.1% of portfolio
162,425
Q3 2025 Added 104.5%

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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