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 Trade History
$3.74B
$3.59 Million 0.06% of portfolio
101,540
Q3 2025 Added 1.38%
$3.5B
$3.4 Million 0.06% of portfolio
38,760
Q3 2025 Reduced 37.01%
Flagstar Financial Inc
-
$3.86 Million 0.06% of portfolio
-
Q3 2025 Added 16.19%
$27.2B
$3.38 Million 0.06% of portfolio
58,375
Q3 2025 Reduced 70.54%
$6.29B
$3.79 Million 0.06% of portfolio
138,731
Q3 2025 Reduced 13.19%
$156B
$3.63 Million 0.06% of portfolio
32,704
Q3 2025 Reduced 5.29%
$816M
$3.43 Million 0.06% of portfolio
285,619
Q3 2025 Added 30.53%
$2.57B
$3.87 Million 0.06% of portfolio
52,377
Q3 2025 Reduced 0.22%
$5.03B
$3.4 Million 0.06% of portfolio
54,355
Q3 2025 Reduced 21.67%
$824M
$3.66 Million 0.06% of portfolio
148,155
Q3 2025 Reduced 22.3%
$5.6B
$3.31 Million 0.06% of portfolio
116,885
Q3 2025 Added 17.96%
$1.52B
$3.31 Million 0.06% of portfolio
114,323
Q3 2025 Added 17.13%
$1.06B
$3.62 Million 0.06% of portfolio
50,797
Q3 2025 Added 87.53%
$1.55B
$3.81 Million 0.06% of portfolio
356,457
Q3 2025 New
$1.45B
$3.54 Million 0.06% of portfolio
45,838
Q3 2025 Reduced 8.21%
$11.4B
$3.31 Million 0.06% of portfolio
26,620
Q3 2025 Reduced 57.5%
$14.9B
$3.74 Million 0.06% of portfolio
17,740
Q3 2025 Added 104.38%
$8.06B
$3.78 Million 0.06% of portfolio
9,740
Q3 2025 New
$1.96B
$3.45 Million 0.06% of portfolio
133,440
Q3 2025 Reduced 37.78%
Onestream Inc
-
$3.43 Million 0.06% of portfolio
-
Q3 2025 Added 212.55%
$2.64B
$3.58 Million 0.06% of portfolio
100,932
Q3 2025 Reduced 78.58%
$800M
$3.58 Million 0.06% of portfolio
167,886
Q3 2025 Reduced 68.98%
$32.8B
$3.41 Million 0.06% of portfolio
226,096
Q3 2025 Added 16.53%
$4.42B
$3.81 Million 0.06% of portfolio
242,300
Q3 2025 New
$3.96B
$3.58 Million 0.06% of portfolio
206,768
Q3 2025 Added 232.16%
$2.58B
$3.31 Million 0.06% of portfolio
48,470
Q3 2025 Added 151.14%
$2.21B
$3.67 Million 0.06% of portfolio
153,648
Q3 2025 Added 20.8%
$5.52B
$3.83 Million 0.06% of portfolio
26,640
Q3 2025 Added 17.98%
$1.58B
$3.53 Million 0.06% of portfolio
149,380
Q3 2025 Added 86.91%
$5.67B
$3.45 Million 0.06% of portfolio
48,294
Q3 2025 Reduced 53.17%
$1.63B
$3.34 Million 0.06% of portfolio
99,486
Q3 2025 Added 14.87%
$533B
$3.37 Million 0.06% of portfolio
9,865
Q3 2025 Added 1.25%
Zymeworks Inc
-
$3.55 Million 0.06% of portfolio
-
Q3 2025 Added 76.05%
$2.76B
$2.88 Million 0.05% of portfolio
39,250
Q3 2025 Added 430.41%
$84B
$2.79 Million 0.05% of portfolio
14,479
Q3 2025 Added 324.6%
$2.23B
$3.15 Million 0.05% of portfolio
137,210
Q3 2025 New
$1.37B
$3.19 Million 0.05% of portfolio
333,400
Q3 2025 Added 35.36%
$1.23B
$3.04 Million 0.05% of portfolio
372,899
Q3 2025 Added 22.91%
$4.37B
$2.8 Million 0.05% of portfolio
81,310
Q3 2025 Reduced 20.67%
Avadel Pharmaceuticals PLC
-
$2.79 Million 0.05% of portfolio
-
Q3 2025 New
$2.69B
$3.04 Million 0.05% of portfolio
31,110
Q3 2025 Added 81.93%
$6.09B
$3.25 Million 0.05% of portfolio
191,730
Q3 2025 Reduced 8.65%
$1.51B
$2.78 Million 0.05% of portfolio
97,860
Q3 2025 Added 17.25%
$3.09B
$3.06 Million 0.05% of portfolio
54,835
Q3 2025 Reduced 41.12%
$3.99B
$3.18 Million 0.05% of portfolio
33,811
Q3 2025 Reduced 19.56%
$1.19B
$3.12 Million 0.05% of portfolio
105,550
Q3 2025 Added 15.44%
$11.1B
$3.24 Million 0.05% of portfolio
13,966
Q3 2025 Added 18.0%
$2.02B
$3.21 Million 0.05% of portfolio
157,889
Q3 2025 Reduced 52.86%
$581M
$3.03 Million 0.05% of portfolio
339,222
Q3 2025 Added 21.23%

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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