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
$669M
$2.48 Million 0.04% of portfolio
22,108
Q3 2025 Added 3.08%
$273M
$2.27 Million 0.04% of portfolio
1,084,217
Q3 2025 Added 15.58%
$954M
$2.25 Million 0.04% of portfolio
62,530
Q3 2025 Added 30.52%
$730M
$2.5 Million 0.04% of portfolio
33,779
Q3 2025 Added 726.5%
$727M
$2.44 Million 0.04% of portfolio
79,773
Q3 2025 Added 612.07%
$936M
$2.31 Million 0.04% of portfolio
89,292
Q3 2025 Reduced 14.73%
Phinia Inc
-
$2.29 Million 0.04% of portfolio
-
Q3 2025 Added 17.96%
$3.84B
$2.56 Million 0.04% of portfolio
8,384
Q3 2025 Reduced 63.85%
$1.05B
$2.48 Million 0.04% of portfolio
108,372
Q3 2025 Reduced 58.74%
$6.09B
$2.42 Million 0.04% of portfolio
36,519
Q3 2025 Added 17.96%
$584M
$2.63 Million 0.04% of portfolio
453,950
Q3 2025 Added 61.48%
$796M
$2.13 Million 0.04% of portfolio
408,840
Q3 2025 Reduced 59.2%
$2.09B
$2.15 Million 0.04% of portfolio
131,662
Q3 2025 Added 14.19%
$28.7B
$2.57 Million 0.04% of portfolio
43,713
Q3 2025 Reduced 55.77%
$3.45B
$2.43 Million 0.04% of portfolio
138,056
Q3 2025 Added 45.96%
$5.79B
$2.3 Million 0.04% of portfolio
17,818
Q3 2025 Added 7.48%
$1.91B
$2.54 Million 0.04% of portfolio
158,080
Q3 2025 New
$471M
$2.58 Million 0.04% of portfolio
199,848
Q3 2025 Added 20.23%
$10.3B
$2.64 Million 0.04% of portfolio
7,782
Q3 2025 Added 28.8%
$395M
$2.52 Million 0.04% of portfolio
368,903
Q3 2025 New
$988M
$2.33 Million 0.04% of portfolio
405,499
Q3 2025 New
$368M
$2.12 Million 0.04% of portfolio
76,862
Q3 2025 Added 14.98%
$1.23B
$2.69 Million 0.04% of portfolio
346,765
Q3 2025 New
$89.8B
$2.62 Million 0.04% of portfolio
14,731
Q3 2025 New
$1.29B
$2.57 Million 0.04% of portfolio
51,318
Q3 2025 Added 17.95%
$2.54B
$2.18 Million 0.04% of portfolio
54,255
Q3 2025 Reduced 46.99%
$578M
$1.83 Million 0.03% of portfolio
70,684
Q3 2025 Added 41.1%
$414B
$2.03 Million 0.03% of portfolio
8,748
Q3 2025 Added 0.18%
$1.06B
$2 Million 0.03% of portfolio
613,990
Q3 2025 New
$506M
$1.77 Million 0.03% of portfolio
63,319
Q3 2025 Added 64.3%
$1.57B
$2.02 Million 0.03% of portfolio
28,847
Q3 2025 Added 3.33%
Ardent Health Inc
-
$1.72 Million 0.03% of portfolio
-
Q3 2025 New
$4.88B
$1.65 Million 0.03% of portfolio
6,090
Q3 2025 Added 18.02%
$562M
$2.07 Million 0.03% of portfolio
243,326
Q3 2025 Reduced 72.75%
$53.1B
$1.78 Million 0.03% of portfolio
5,600
Q3 2025 Added 10.67%
$6.38B
$1.84 Million 0.03% of portfolio
64,173
Q3 2025 Reduced 19.09%
$65.5M
$1.67 Million 0.03% of portfolio
180,346
Q3 2025 Added 134.78%
$3.46B
$1.63 Million 0.03% of portfolio
21,810
Q3 2025 Added 38.65%
Biohaven LTD
-
$2.05 Million 0.03% of portfolio
-
Q3 2025 Added 17.96%
Brightspring Health Svcs Inc
-
$1.52 Million 0.03% of portfolio
-
Q3 2025 Added 108.16%
Brookfield Corp
-
$2.08 Million 0.03% of portfolio
-
Q3 2025 Reduced 3.45%
$1.24B
$2.04 Million 0.03% of portfolio
72,330
Q3 2025 Added 52.92%
$3.44B
$1.9 Million 0.03% of portfolio
6,113
Q3 2025 Reduced 83.73%
Centuri Holdings Inc
-
$1.52 Million 0.03% of portfolio
-
Q3 2025 New
$2.63B
$1.58 Million 0.03% of portfolio
53,943
Q3 2025 Added 0.84%
$329M
$1.67 Million 0.03% of portfolio
133,910
Q3 2025 New
$493M
$2.07 Million 0.03% of portfolio
800,849
Q3 2025 Added 1,007.06%
$1.57B
$2 Million 0.03% of portfolio
57,010
Q3 2025 New
$371M
$1.61 Million 0.03% of portfolio
105,317
Q3 2025 Reduced 44.67%

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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