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
-
$2.24 Million 0.05% of portfolio
-
Q2 2025 Added 199.27%
$2.26B
$2.39 Million 0.05% of portfolio
88,359
Q2 2025 Reduced 21.98%
$6B
$2.18 Million 0.05% of portfolio
30,959
Q4 2024 Added 39.11%
$5.05B
$2.26 Million 0.05% of portfolio
55,249
Q2 2025 Reduced 83.24%
$5.85B
$2.32 Million 0.05% of portfolio
44,640
Q2 2025 Reduced 15.68%
$2.4B
$2.58 Million 0.05% of portfolio
74,490
Q2 2025 Added 933.15%
$762M
$2.52 Million 0.05% of portfolio
214,551
Q2 2025 Reduced 16.97%
$846M
$2.25 Million 0.05% of portfolio
248,298
Q2 2025 Added 370.53%
$1.56B
$2.43 Million 0.05% of portfolio
464,701
Q2 2025 Added 284.86%
$829M
$2.16 Million 0.05% of portfolio
191,581
Q1 2025 New
$6.73B
$2.36 Million 0.05% of portfolio
79,313
Q2 2025 Reduced 53.8%
$2.09B
$1.76 Million 0.04% of portfolio
120,430
Q2 2025 Added 10.49%
$545M
$2.03 Million 0.04% of portfolio
191,295
Q2 2025 Added 42.6%
$72.6B
$1.94 Million 0.04% of portfolio
27,369
Q2 2025 Reduced 4.99%
$4.31B
$1.85 Million 0.04% of portfolio
14,969
Q4 2024 Reduced 5.29%
$2.68B
$2.12 Million 0.04% of portfolio
31,414
Q2 2025 Added 771.64%
$982M
$2.14 Million 0.04% of portfolio
92,482
Q2 2025 Added 127.45%
$1.63B
$1.99 Million 0.04% of portfolio
40,550
Q2 2025 New
$6.26B
$2.01 Million 0.04% of portfolio
39,618
Q2 2025 Reduced 27.41%
$571B
$2.15 Million 0.04% of portfolio
3,820
Q2 2025 Reduced 3.58%
$808M
$2.1 Million 0.04% of portfolio
21,448
Q2 2025 Added 29.6%
$1.33B
$1.79 Million 0.04% of portfolio
168,746
Q2 2025 Reduced 40.51%
$6.7B
$1.84 Million 0.04% of portfolio
38,362
Q2 2025 Reduced 30.81%
$1.82B
$2.05 Million 0.04% of portfolio
24,180
Q2 2025 Added 0.67%
$1.87B
$1.93 Million 0.04% of portfolio
165,343
Q2 2025 Added 4.83%
Eddit Inc
-
$1.95 Million 0.04% of portfolio
-
Q2 2025 Added 154.34%
$993M
$1.79 Million 0.04% of portfolio
39,115
Q2 2025 Added 23.61%
$319M
$2.03 Million 0.04% of portfolio
223,861
Q2 2025 Added 49.76%
$3.95B
$2.03 Million 0.04% of portfolio
44,883
Q2 2025 Reduced 28.88%
$3.78B
$1.73 Million 0.04% of portfolio
94,586
Q2 2025 Reduced 9.31%
$4.27B
$1.93 Million 0.04% of portfolio
35,770
Q2 2025 Reduced 21.98%
$3.95B
$1.86 Million 0.04% of portfolio
136,629
Q2 2025 Reduced 77.9%
$1.3B
$2.11 Million 0.04% of portfolio
43,508
Q4 2024 Reduced 2.17%
$863M
$1.75 Million 0.04% of portfolio
25,020
Q2 2025 Reduced 38.24%
$7.76B
$2.13 Million 0.04% of portfolio
60,000
Q2 2025 New
$6.88B
$2.11 Million 0.04% of portfolio
57,790
Q2 2025 New
$420M
$1.8 Million 0.04% of portfolio
124,730
Q2 2025 Added 72.52%
$1.84B
$1.96 Million 0.04% of portfolio
44,550
Q2 2025 Reduced 20.02%
$800M
$2.1 Million 0.04% of portfolio
182,013
Q2 2025 Added 97.34%
$831M
$1.81 Million 0.04% of portfolio
112,580
Q2 2025 New
$6.12B
$2.01 Million 0.04% of portfolio
16,578
Q2 2025 Reduced 17.31%
Itio Royalties Corp
-
$1.72 Million 0.04% of portfolio
-
Q2 2025 Reduced 83.68%
$1.98B
$1.82 Million 0.04% of portfolio
167,069
Q2 2025 Reduced 40.35%
$1.06B
$2.06 Million 0.04% of portfolio
574,362
Q2 2025 Added 46.98%
$3.81B
$1.95 Million 0.04% of portfolio
34,764
Q4 2024 Added 21.93%
$1.25B
$1.77 Million 0.04% of portfolio
373,850
Q2 2025 Added 304.38%
$1.55B
$2.07 Million 0.04% of portfolio
129,860
Q1 2025 Added 118.77%
$1.05B
$1.86 Million 0.04% of portfolio
208,652
Q2 2025 Reduced 70.46%
$14.3B
$2.01 Million 0.04% of portfolio
83,890
Q2 2025 Reduced 21.79%

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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