Algert Global LLC Portfolio Holdings

Algert Global LLC

  • $4.77 Billion
  • Q2 2025

Algert Global LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.77 Billion distributed in 1167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Mueller Industries Inc with a value of $34.1M, Apple Inc. with a value of $31.3M, Itron, Inc. with a value of $30.5M, and Nvidia Corp with a value of $29.5M.

Examining the 13F form we can see an increase of $731M in the current position value, from $4.04B to 4.77B.

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 $4.77 Billion
Technology: $741 Million
Financial Services: $694 Million
Industrials: $679 Million
Consumer Cyclical: $574 Million
Healthcare: $556 Million
Consumer Defensive: $331 Million
Real Estate: $254 Million
Energy: $231 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$3.32 Million 0.07% of portfolio
288,934
Q2 2025 New
$692M
$3.52 Million 0.07% of portfolio
301,172
Q2 2025 Added 44.59%
$2.79B
$3.25 Million 0.07% of portfolio
287,920
Q2 2025 Added 14.36%
$5.52B
$3.16 Million 0.07% of portfolio
246,715
Q2 2025 Reduced 32.51%
$49.2B
$3.17 Million 0.07% of portfolio
23,959
Q2 2025 Reduced 3.82%
$566B
$3.46 Million 0.07% of portfolio
9,743
Q2 2025 Reduced 1.16%
Ko Group Holdings Inc
-
$3.27 Million 0.07% of portfolio
-
Q2 2025 Reduced 42.47%
$12B
$3.36 Million 0.07% of portfolio
45,040
Q2 2025 New
$140B
$3.43 Million 0.07% of portfolio
3,830
Q2 2025 Reduced 11.4%
Laviyo Inc
-
$3.53 Million 0.07% of portfolio
-
Q2 2025 Added 98.13%
$4.58B
$3.3 Million 0.07% of portfolio
115,270
Q2 2025 Reduced 34.82%
$9.24B
$3.47 Million 0.07% of portfolio
45,719
Q1 2025 Added 30.0%
$713M
$3.44 Million 0.07% of portfolio
843,893
Q2 2025 Reduced 20.61%
$6.44B
$3.49 Million 0.07% of portfolio
22,580
Q2 2025 Reduced 2.25%
$3.73B
$3.55 Million 0.07% of portfolio
31,849
Q2 2025 Added 3.71%
$7.41B
$3.11 Million 0.07% of portfolio
31,865
Q4 2024 Added 19.82%
$2.76B
$3.34 Million 0.07% of portfolio
133,792
Q4 2024 Added 53.64%
$1.92B
$3.17 Million 0.07% of portfolio
293,140
Q2 2025 New
$10.7B
$3.14 Million 0.07% of portfolio
154,866
Q2 2025 Reduced 37.44%
$674M
$3.48 Million 0.07% of portfolio
166,222
Q2 2025 New
$4.43B
$3.16 Million 0.07% of portfolio
3,336
Q2 2025 Reduced 56.7%
$2.57B
$3.3 Million 0.07% of portfolio
52,494
Q2 2025 Reduced 15.1%
$6.57B
$3.34 Million 0.07% of portfolio
37,035
Q2 2025 Added 7,336.75%
$5.34B
$3.2 Million 0.07% of portfolio
35,811
Q2 2025 Added 498.75%
$1.36B
$3.3 Million 0.07% of portfolio
82,524
Q2 2025 Reduced 3.01%
$3.32B
$3.32 Million 0.07% of portfolio
154,808
Q2 2025 Added 96.73%
$1.09B
$3.49 Million 0.07% of portfolio
83,674
Q2 2025 Reduced 1.41%
$10.4B
$3.2 Million 0.07% of portfolio
29,090
Q2 2025 Added 110.04%
$2.47B
$3.21 Million 0.07% of portfolio
45,514
Q2 2025 Reduced 51.79%
$394M
$3.34 Million 0.07% of portfolio
1,217,872
Q2 2025 Reduced 10.7%
$866M
$3.58 Million 0.07% of portfolio
222,243
Q2 2025 Added 25.11%
$624M
$3.13 Million 0.07% of portfolio
106,740
Q2 2025 Added 10.38%
$2.29B
$3.22 Million 0.07% of portfolio
104,740
Q2 2025 New
$1.81B
$2.73 Million 0.06% of portfolio
111,073
Q2 2025 Reduced 7.09%
$4.33B
$2.66 Million 0.06% of portfolio
35,404
Q2 2025 Reduced 16.68%
Acs Group Inc
-
$2.96 Million 0.06% of portfolio
-
Q2 2025 New
$4.35B
$3.04 Million 0.06% of portfolio
14,570
Q2 2025 Reduced 6.48%
$7.28B
$2.88 Million 0.06% of portfolio
9,530
Q2 2025 Reduced 2.46%
$4.01B
$2.97 Million 0.06% of portfolio
55,920
Q2 2025 New
$1.14B
$2.64 Million 0.06% of portfolio
114,052
Q2 2025 Added 13.85%
$2.56B
$2.79 Million 0.06% of portfolio
127,205
Q2 2025 Added 347.84%
$3.77B
$2.87 Million 0.06% of portfolio
85,634
Q2 2025 Reduced 23.19%
$564M
$2.65 Million 0.06% of portfolio
105,535
Q2 2025 Added 49.29%
$1.05B
$2.76 Million 0.06% of portfolio
391,440
Q2 2025 New
$2.51B
$2.71 Million 0.06% of portfolio
29,690
Q2 2025 New
$99.5B
$3.06 Million 0.06% of portfolio
4,173
Q2 2025 New
$2.88B
$2.73 Million 0.06% of portfolio
11,959
Q2 2025 Added 7.55%
$21.2B
$2.74 Million 0.06% of portfolio
53,026
Q2 2025 Added 13.61%
$1.88B
$2.69 Million 0.06% of portfolio
97,447
Q1 2025 Added 1,164.4%

Summary

  • Portfolio
  • No. of Stocks 1,167
  • Current Value $4.77 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 220 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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