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 Market Cap. of $50 Millions to $300 Millions
