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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQT Eqt Corp Energy	$22B	$4.1 Million 0.07% of portfolio	75,230	Q3 2025 Added 3.42%
FICO Fair Isaac Corp Technology	$44B	$3.96 Million 0.07% of portfolio	2,643	Q3 2025 Added 4.3%
FCFS First Cash Holdings, Inc. Financial Services	$7.49B	$4.09 Million 0.07% of portfolio	25,843	Q3 2025 Reduced 44.97%
FOR Forestar Group Inc. Real Estate	$1.22B	$4.05 Million 0.07% of portfolio	152,442	Q3 2025 Added 6.61%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$4.35 Million 0.07% of portfolio	59,310	Q3 2025 Added 21.86%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$4.35 Million 0.07% of portfolio	15,100	Q3 2025 New
KMPR Kemper Corp Financial Services	$2.44B	$3.97 Million 0.07% of portfolio	77,054	Q3 2025 Added 23.81%
KNSL Kinsale Capital Group, Inc. Financial Services	$8.94B	$4.46 Million 0.07% of portfolio	10,497	Q3 2025 Reduced 9.87%
LUMN Lumen Technologies, Inc. Communication Services	$8.27B	$3.9 Million 0.07% of portfolio	636,564	Q3 2025 Reduced 2.43%

MTRN Materion Corp Basic Materials	$2.39B	$4.21 Million 0.07% of portfolio	34,870	Q3 2025 New
MET Metlife Inc Financial Services	$62.7B	$4.22 Million 0.07% of portfolio	51,217	Q3 2025 Added 924.75%
MRNA Moderna, Inc. Healthcare	$9.69B	$3.96 Million 0.07% of portfolio	153,330	Q3 2025 Added 67.19%
MP Mp Materials Corp. Basic Materials	$10.4B	$4.43 Million 0.07% of portfolio	66,050	Q3 2025 Added 382.82%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$4.07 Million 0.07% of portfolio	37,728	Q3 2025 Added 1.87%
PLTR Palantir Technologies Inc. Technology	$342B	$4.03 Million 0.07% of portfolio	22,115	Q3 2025 Added 851.59%
PLMR Palomar Holdings, Inc. Financial Services	$3.27B	$4.13 Million 0.07% of portfolio	35,328	Q3 2025 Added 17.69%
PRTA Prothena Corp Public LTD CO Healthcare	$481M	$4.35 Million 0.07% of portfolio	445,811	Q3 2025 Added 825.88%
PRLB Proto Labs Inc Industrials	$1.33B	$4.35 Million 0.07% of portfolio	86,974	Q3 2025 Added 5.39%

RLI Rli Corp Financial Services	$2.87B	$4.41 Million 0.07% of portfolio	67,663	Q3 2025 New
SCSC Scansource, Inc. Technology	$1.03B	$4.18 Million 0.07% of portfolio	95,047	Q3 2025 New
SEDG Solaredge Technologies, Inc. Technology	$2.01B	$3.95 Million 0.07% of portfolio	106,731	Q3 2025 Reduced 14.05%
TEX Terex Corp Industrials	$3.1B	$3.95 Million 0.07% of portfolio	77,000	Q3 2025 New
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.22B	$4.04 Million 0.07% of portfolio	118,779	Q3 2025 Reduced 33.22%
UGI Ugi Corp Utilities	$7.29B	$4.22 Million 0.07% of portfolio	126,900	Q3 2025 Added 119.59%
UPWK Upwork, Inc Industrials	$2.16B	$4.38 Million 0.07% of portfolio	236,020	Q3 2025 Added 384.44%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.44B	$4.33 Million 0.07% of portfolio	101,825	Q3 2025 Added 252.58%
WRBY Warby Parker Inc. Healthcare	$1.62B	$4.14 Million 0.07% of portfolio	150,050	Q3 2025 Added 17.96%
WEX Wex Inc. Technology	$5.97B	$4.36 Million 0.07% of portfolio	27,692	Q3 2025 Reduced 31.05%
XNCR Xencor Inc Healthcare	$891M	$4.23 Million 0.07% of portfolio	360,462	Q3 2025 Added 172.98%
NEP Nextera Energy Partners, LP Utilities	$759M	$4.48 Million 0.07% of portfolio	440,295	Q3 2025 Added 211.88%
KMPH Kempharm, Inc Healthcare	$170M	$3.98 Million 0.07% of portfolio	418,550	Q3 2025 New
ACEL Accel Entertainment, Inc. Consumer Cyclical	$926M	$3.6 Million 0.06% of portfolio	325,335	Q3 2025 Added 68.11%
AA Alcoa Corp Basic Materials	$6.76B	$3.63 Million 0.06% of portfolio	110,221	Q3 2025 Added 17.96%
AMPL Amplitude, Inc. Technology	$711M	$3.48 Million 0.06% of portfolio	324,929	Q3 2025 Added 78.1%
ATKR Atkore Inc. Industrials	$2.69B	$3.33 Million 0.06% of portfolio	53,054	Q3 2025 Added 16.57%
AUR Aurora Innovation, Inc. Technology	$2.99B	$3.31 Million 0.06% of portfolio	613,538	Q3 2025 Added 16.16%
BZH Beazer Homes Usa Inc Consumer Cyclical	$683M	$3.56 Million 0.06% of portfolio	145,158	Q3 2025 Reduced 8.13%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.16B	$3.54 Million 0.06% of portfolio	21,340	Q3 2025 Added 295.19%
BHF Brighthouse Financial, Inc. Financial Services	$4.72B	$3.64 Million 0.06% of portfolio	68,496	Q3 2025 Added 249.36%
CACI Caci International Inc Technology	$10.1B	$3.59 Million 0.06% of portfolio	7,201	Q3 2025 Added 189.08%
CPRI Capri Holdings LTD Consumer Cyclical	$3B	$3.57 Million 0.06% of portfolio	179,140	Q3 2025 New
CARG Car Gurus, Inc. Communication Services	$3.65B	$3.36 Million 0.06% of portfolio	90,244	Q3 2025 Added 5.38%
CNX Cnx Resources Corp Energy	$6.64B	$3.64 Million 0.06% of portfolio	113,310	Q3 2025 New
COGT Cogent Biosciences, Inc. Healthcare	$2.21B	$3.84 Million 0.06% of portfolio	267,142	Q3 2025 Reduced 69.08%
CRBG Corebridge Financial, Inc. Financial Services	$18.8B	$3.82 Million 0.06% of portfolio	119,140	Q3 2025 New
CRCT Cricut, Inc. Technology	$203M	$3.87 Million 0.06% of portfolio	615,697	Q3 2025 Added 354.95%
DHC Diversified Healthcare Trust Real Estate	$1.11B	$3.47 Million 0.06% of portfolio	787,062	Q3 2025 Added 37.03%
DASH Door Dash, Inc. Communication Services	$74.1B	$3.87 Million 0.06% of portfolio	14,225	Q3 2025 Reduced 34.27%
EGBN Eagle Bancorp Inc Financial Services	$534M	$3.68 Million 0.06% of portfolio	181,805	Q3 2025 Reduced 22.83%
EWBC East West Bancorp Inc Financial Services	$14.5B	$3.62 Million 0.06% of portfolio	34,009	Q3 2025 Reduced 34.82%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Portfolio Holdings