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
CRAI Cra International, Inc. Industrials	$1.3B	$2.71 Million 0.05% of portfolio	13,006	Q3 2025 Added 182.13%
CSGS Csg Systems International Inc Technology	$2.51B	$3.03 Million 0.05% of portfolio	46,990	Q3 2025 Added 9.69%
CYTK Cytokinetics Inc Healthcare	$6.25B	$2.88 Million 0.05% of portfolio	52,460	Q3 2025 Reduced 13.13%
DK Delek Us Holdings, Inc. Energy	$2.89B	$3.27 Million 0.05% of portfolio	101,266	Q3 2025 Added 642.96%
EIX Edison International Utilities	$22.4B	$3.26 Million 0.05% of portfolio	58,936	Q3 2025 Added 11.15%
ESRT Empire State Realty Trust, Inc. Real Estate	$1.15B	$3.12 Million 0.05% of portfolio	407,141	Q3 2025 Reduced 34.68%
FOXF Fox Factory Holding Corp Consumer Cyclical	$597M	$3.16 Million 0.05% of portfolio	129,920	Q3 2025 Reduced 30.61%
BEN Franklin Resources Inc Financial Services	$11B	$2.89 Million 0.05% of portfolio	125,040	Q3 2025 New
GTLB Gitlab Inc. Technology	$3.86B	$2.83 Million 0.05% of portfolio	62,870	Q3 2025 Added 1,135.17%

GKOS Glaukos Corp Healthcare	$4.29B	$2.81 Million 0.05% of portfolio	34,441	Q3 2025 Added 602.73%
GES Guess Inc Consumer Cyclical	$921M	$2.84 Million 0.05% of portfolio	170,113	Q3 2025 Added 24.57%
THG Hanover Insurance Group, Inc. Financial Services	$6.46B	$2.96 Million 0.05% of portfolio	16,300	Q3 2025 Added 17.95%
IE Ivanhoe Electric Inc. Basic Materials	$1.2B	$2.94 Million 0.05% of portfolio	233,888	Q3 2025 Reduced 5.8%
FROG J Frog LTD Technology	$5.87B	$2.88 Million 0.05% of portfolio	60,860	Q3 2025 Added 182.54%
KBR Kbr, Inc. Industrials	$5.77B	$2.82 Million 0.05% of portfolio	59,712	Q3 2025 Added 55.65%
LMND Lemonade, Inc. Financial Services	$4.86B	$2.77 Million 0.05% of portfolio	51,664	Q3 2025 Added 224.89%
MAX Media Alpha, Inc. Communication Services	$487M	$3.13 Million 0.05% of portfolio	275,387	Q3 2025 Added 20.37%
MCY Mercury General Corp Financial Services	$4.88B	$2.92 Million 0.05% of portfolio	34,495	Q3 2025 Reduced 63.51%

MCRI Monarch Casino & Resort Inc Consumer Cyclical	$1.81B	$2.73 Million 0.05% of portfolio	25,824	Q3 2025 Added 158.4%
MOGA Moog Inc Cla	-	$3.27 Million 0.05% of portfolio	-	Q3 2025 Added 17.96%
NNI Nelnet Inc Financial Services	$3.43B	$2.94 Million 0.05% of portfolio	23,434	Q3 2025 Added 5.26%
NXRT Nex Point Residential Trust, Inc. Real Estate	$806M	$2.84 Million 0.05% of portfolio	88,018	Q3 2025 Added 4.45%
NTNX Nutanix, Inc. Technology	$15.2B	$2.85 Million 0.05% of portfolio	38,298	Q3 2025 Reduced 4.57%
OMF One Main Holdings, Inc. Financial Services	$7.32B	$2.96 Million 0.05% of portfolio	52,335	Q3 2025 Added 17.96%
OTIS Otis Worldwide Corp Industrials	$37B	$2.89 Million 0.05% of portfolio	31,565	Q3 2025 Added 705.23%
PGC Peapack Gladstone Financial Corp Financial Services	$473M	$3.04 Million 0.05% of portfolio	110,179	Q3 2025 Added 111.7%
PAHC Phibro Animal Health Corp Healthcare	$917M	$2.96 Million 0.05% of portfolio	73,268	Q3 2025 Reduced 25.02%
PSA Public Storage Real Estate	$48.1B	$3.08 Million 0.05% of portfolio	10,656	Q3 2025 Added 11.39%
QLYS Qualys, Inc. Technology	$5.51B	$2.8 Million 0.05% of portfolio	21,166	Q3 2025 Reduced 73.84%
SMTC Semtech Corp Technology	$4.16B	$3.16 Million 0.05% of portfolio	44,203	Q3 2025 Reduced 1.52%
SHAK Shake Shack Inc. Consumer Cyclical	$3.56B	$2.69 Million 0.05% of portfolio	28,746	Q3 2025 Added 147.9%
Soleno Therapeutics Inc	-	$2.77 Million 0.05% of portfolio	-	Q3 2025 New
SAH Sonic Automotive Inc Consumer Cyclical	$1.57B	$2.92 Million 0.05% of portfolio	38,407	Q3 2025 Added 16.93%
SNCY Sun Country Airlines Holdings, Inc. Industrials	$720M	$2.74 Million 0.05% of portfolio	232,263	Q3 2025 Added 8.26%
TNDM Tandem Diabetes Care Inc Healthcare	$1.2B	$2.75 Million 0.05% of portfolio	226,886	Q3 2025 Reduced 57.27%
TDS Telephone & Data Systems Inc Communication Services	$4.08B	$3.2 Million 0.05% of portfolio	81,631	Q3 2025 Reduced 39.57%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$3.03 Million 0.05% of portfolio	18,212	Q3 2025 Reduced 1.25%
TGTX Tg Therapeutics, Inc. Healthcare	$4.5B	$2.98 Million 0.05% of portfolio	82,371	Q3 2025 Added 20.99%
TBPH Theravance Biopharma, Inc. Healthcare	$1.16B	$2.92 Million 0.05% of portfolio	199,705	Q3 2025 New
TMDX Trans Medics Group, Inc. Healthcare	$3.66B	$3.02 Million 0.05% of portfolio	26,924	Q3 2025 Added 104.22%
DWAC Digital World Acquisition Corp. Financial Services	$0	$3.08 Million 0.05% of portfolio	187,609	Q3 2025 Added 76.07%
TTMI Ttm Technologies Inc Technology	$6.95B	$2.93 Million 0.05% of portfolio	50,899	Q3 2025 Reduced 7.87%
UDMY Udemy, Inc. Consumer Defensive	$729M	$3.12 Million 0.05% of portfolio	445,303	Q3 2025 Reduced 17.62%
UNM Unum Group Financial Services	$15.4B	$2.76 Million 0.05% of portfolio	35,521	Q3 2025 Added 92.72%
VREX Varex Imaging Corp Healthcare	$476M	$2.76 Million 0.05% of portfolio	222,565	Q3 2025 Added 141.5%
ACHC Acadia Healthcare Company, Inc. Healthcare	$1.46B	$2.46 Million 0.04% of portfolio	99,200	Q3 2025 Added 57.79%
ACMR Acm Research, Inc. Technology	$1.72B	$2.3 Million 0.04% of portfolio	58,794	Q3 2025 Reduced 75.15%
ACVA Acv Auctions Inc. Consumer Cyclical	$719M	$2.33 Million 0.04% of portfolio	234,734	Q3 2025 Added 73.56%
ADTN Adtran Inc Technology	$578M	$2.14 Million 0.04% of portfolio	228,160	Q3 2025 Added 44.73%
AVAV Aero Vironment Inc Industrials	$7.28B	$2.44 Million 0.04% of portfolio	7,760	Q3 2025 New

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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Algert Global LLC Portfolio Holdings