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
$309M
$2.38 Million 0.04% of portfolio
290,748
Q3 2025 Added 394.22%
$7.79B
$2.61 Million 0.04% of portfolio
24,380
Q3 2025 New
$5.29B
$2.42 Million 0.04% of portfolio
48,521
Q3 2025 Added 1.13%
$8.3B
$2.49 Million 0.04% of portfolio
29,860
Q3 2025 Reduced 43.03%
$10.7B
$2.11 Million 0.04% of portfolio
16,846
Q3 2025 Reduced 27.31%
$3.85B
$2.32 Million 0.04% of portfolio
34,940
Q2 2025 Reduced 4.95%
Anaptysbio Inc
-
$2.57 Million 0.04% of portfolio
-
Q3 2025 New
$2.23B
$2.48 Million 0.04% of portfolio
109,733
Q3 2025 Reduced 28.8%
$598M
$2.12 Million 0.04% of portfolio
81,757
Q3 2025 New
$2.17B
$2.36 Million 0.04% of portfolio
591,885
Q3 2025 New
$604M
$2.17 Million 0.04% of portfolio
88,042
Q3 2025 Added 24.56%
$458M
$2.25 Million 0.04% of portfolio
222,754
Q3 2025 New
$1B
$2.39 Million 0.04% of portfolio
49,594
Q3 2025 Reduced 40.73%
$3.65B
$2.23 Million 0.04% of portfolio
17,659
Q3 2025 Added 17.97%
$335M
$2.68 Million 0.04% of portfolio
160,977
Q3 2025 Added 178.65%
$83.6B
$2.3 Million 0.04% of portfolio
17,671
Q3 2025 Reduced 3.42%
$452M
$2.64 Million 0.04% of portfolio
167,200
Q3 2025 New
$78.9B
$2.12 Million 0.04% of portfolio
26,542
Q3 2025 Reduced 3.02%
$2.38B
$2.21 Million 0.04% of portfolio
112,220
Q3 2025 Reduced 70.34%
$1.2B
$2.68 Million 0.04% of portfolio
103,747
Q3 2025 Reduced 42.67%
$7.46B
$2.16 Million 0.04% of portfolio
10,790
Q3 2025 New
Chimera Invt Corp
-
$2.15 Million 0.04% of portfolio
-
Q3 2025 Added 36.49%
$3.72B
$2.56 Million 0.04% of portfolio
203,010
Q3 2025 New
$5.53B
$2.66 Million 0.04% of portfolio
218,070
Q3 2025 Added 1,073.68%
$843M
$2.13 Million 0.04% of portfolio
55,520
Q3 2025 Added 50.09%
$3.49B
$2.39 Million 0.04% of portfolio
154,625
Q3 2025 Reduced 2.68%
$412M
$2.55 Million 0.04% of portfolio
385,200
Q3 2025 Added 98.08%
$231M
$2.39 Million 0.04% of portfolio
110,144
Q3 2025 Added 655.03%
Crane Company
-
$2.12 Million 0.04% of portfolio
-
Q3 2025 Added 46.14%
$1.1B
$2.4 Million 0.04% of portfolio
25,009
Q3 2025 Added 19.32%
$1.55B
$2.58 Million 0.04% of portfolio
153,180
Q3 2025 Added 17.96%
$490B
$2.11 Million 0.04% of portfolio
18,696
Q3 2025 Reduced 72.71%
$2.05B
$2.65 Million 0.04% of portfolio
245,249
Q3 2025 New
Genedx Holdings Corp
-
$2.31 Million 0.04% of portfolio
-
Q3 2025 Reduced 50.82%
$2.32B
$2.52 Million 0.04% of portfolio
382,827
Q3 2025 New
$1.16B
$2.17 Million 0.04% of portfolio
43,665
Q3 2025 Added 11.63%
$1.89B
$2.17 Million 0.04% of portfolio
319,724
Q3 2025 Added 179.94%
$676M
$2.1 Million 0.04% of portfolio
16,334
Q3 2025 Added 12.07%
$3.44B
$2.35 Million 0.04% of portfolio
16,000
Q3 2025 Added 212.5%
$1.47B
$2.6 Million 0.04% of portfolio
28,010
Q3 2025 Added 15.84%
$1.84B
$2.68 Million 0.04% of portfolio
34,728
Q3 2025 Added 13.68%
$0
$2.13 Million 0.04% of portfolio
8,798
Q3 2025 Reduced 6.85%
$1.22B
$2.16 Million 0.04% of portfolio
88,217
Q3 2025 Reduced 4.61%
Kodiak Gas Svcs Inc
-
$2.25 Million 0.04% of portfolio
-
Q3 2025 Reduced 84.5%
$9.12B
$2.17 Million 0.04% of portfolio
23,730
Q3 2025 New
Maplebear Inc
-
$2.16 Million 0.04% of portfolio
-
Q3 2025 Reduced 48.3%
$512B
$2.31 Million 0.04% of portfolio
4,069
Q3 2025 Added 6.52%
$700M
$2.45 Million 0.04% of portfolio
216,705
Q3 2025 New
$761M
$2.64 Million 0.04% of portfolio
35,274
Q3 2025 Added 40.98%

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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