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
Lotek Inds Inc Del
-
$1.89 Million 0.04% of portfolio
-
Q2 2025 Added 307.18%
$681M
$2.08 Million 0.04% of portfolio
971,427
Q2 2025 Added 11.26%
Nestream Inc
-
$1.69 Million 0.04% of portfolio
-
Q2 2025 New
$1.72B
$2.04 Million 0.04% of portfolio
97,603
Q2 2025 Reduced 51.66%
$1.99B
$1.68 Million 0.04% of portfolio
61,118
Q2 2025 Reduced 8.34%
$1.81B
$1.78 Million 0.04% of portfolio
36,990
Q2 2025 New
$1.31B
$1.96 Million 0.04% of portfolio
80,470
Q2 2025 New
$1.36B
$1.74 Million 0.04% of portfolio
61,478
Q2 2025 Reduced 2.06%
$4.66B
$1.68 Million 0.04% of portfolio
49,026
Q2 2025 Added 44.17%
$1.58B
$2.01 Million 0.04% of portfolio
79,920
Q2 2025 Reduced 48.09%
$3.64B
$1.77 Million 0.04% of portfolio
13,184
Q2 2025 Reduced 3.58%
$1.52B
$1.88 Million 0.04% of portfolio
127,188
Q2 2025 Added 686.71%
$565M
$1.85 Million 0.04% of portfolio
307,230
Q2 2025 Reduced 57.07%
$2.66B
$1.75 Million 0.04% of portfolio
180,400
Q1 2025 New
$611M
$1.67 Million 0.04% of portfolio
70,685
Q2 2025 Reduced 47.79%
$1.06B
$1.71 Million 0.04% of portfolio
51,984
Q2 2025 Reduced 7.82%
Rookfield Corp
-
$1.94 Million 0.04% of portfolio
-
Q2 2025 Added 17.24%
$1.18B
$1.79 Million 0.04% of portfolio
303,380
Q2 2025 Added 454.63%
$0
$1.92 Million 0.04% of portfolio
106,553
Q2 2025 Added 89.28%
$579M
$2.04 Million 0.04% of portfolio
66,850
Q2 2025 New
$0
$2.04 Million 0.04% of portfolio
9,445
Q2 2025 Reduced 46.38%
$1.91B
$2.04 Million 0.04% of portfolio
22,422
Q1 2025 Added 87.19%
$1.63B
$1.84 Million 0.04% of portfolio
56,069
Q1 2025 Reduced 41.72%
$186B
$1.88 Million 0.04% of portfolio
11,805
Q2 2025 Reduced 72.8%
$1.11B
$1.73 Million 0.04% of portfolio
20,959
Q1 2025 Reduced 11.86%
$659M
$1.87 Million 0.04% of portfolio
217,924
Q2 2025 Reduced 28.89%
$1.58B
$1.9 Million 0.04% of portfolio
47,910
Q2 2025 New
$1.52B
$1.91 Million 0.04% of portfolio
51,794
Q2 2025 Added 110.96%
$4.48B
$2 Million 0.04% of portfolio
60,390
Q2 2025 Reduced 48.08%
$177B
$1.23 Million 0.03% of portfolio
2,328
Q2 2025 Reduced 31.93%
$376M
$1.2 Million 0.03% of portfolio
121,981
Q2 2025 Reduced 34.77%
$604M
$1.47 Million 0.03% of portfolio
464,052
Q2 2025 Reduced 32.33%
Adison Square Garden Entmt
-
$1.26 Million 0.03% of portfolio
-
Q2 2025 Added 212.14%
$283B
$1.21 Million 0.03% of portfolio
12,372
Q2 2025 Reduced 5.01%
$641M
$1.2 Million 0.03% of portfolio
334,410
Q2 2025 Added 26.93%
$1.05B
$1.46 Million 0.03% of portfolio
154,560
Q2 2025 Reduced 39.26%
$332M
$1.38 Million 0.03% of portfolio
33,050
Q2 2025 Added 275.57%
$1.2B
$1.43 Million 0.03% of portfolio
47,300
Q2 2025 New
$10.6B
$1.52 Million 0.03% of portfolio
49,060
Q2 2025 Added 57.6%
$8.05B
$1.49 Million 0.03% of portfolio
17,580
Q2 2025 New
$6.09B
$1.61 Million 0.03% of portfolio
81,710
Q2 2025 New
$6.96B
$1.39 Million 0.03% of portfolio
27,130
Q1 2025 New
$390B
$1.62 Million 0.03% of portfolio
8,732
Q2 2025 Reduced 4.94%
$4.01B
$1.6 Million 0.03% of portfolio
13,280
Q2 2025 New
$1.99B
$1.43 Million 0.03% of portfolio
62,870
Q2 2025 Added 655.65%
$2.32B
$1.55 Million 0.03% of portfolio
79,417
Q1 2025 New
$808M
$1.41 Million 0.03% of portfolio
157,650
Q1 2025 Added 633.26%
$4.52B
$1.35 Million 0.03% of portfolio
470
Q1 2025 New
$531M
$1.47 Million 0.03% of portfolio
52,044
Q2 2025 Added 97.71%

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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