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
$696M
$1.66 Million 0.03% of portfolio
281,110
Q2 2025 New
$2.03B
$1.21 Million 0.03% of portfolio
14,524
Q2 2025 Added 94.85%
$1.75B
$1.2 Million 0.03% of portfolio
85,840
Q2 2025 New
$4.83B
$1.2 Million 0.03% of portfolio
39,680
Q2 2025 New
Eva Technologies Inc
-
$1.61 Million 0.03% of portfolio
-
Q2 2025 New
$973M
$1.51 Million 0.03% of portfolio
169,894
Q2 2025 Reduced 69.73%
$339M
$1.56 Million 0.03% of portfolio
938,047
Q2 2025 Added 12.4%
$11.1B
$1.47 Million 0.03% of portfolio
35,780
Q2 2025 New
$2.68B
$1.56 Million 0.03% of portfolio
13,590
Q2 2025 New
$3.89B
$1.63 Million 0.03% of portfolio
11,596
Q2 2025 Reduced 69.76%
Himera Invt Corp
-
$1.65 Million 0.03% of portfolio
-
Q4 2024 Reduced 3.34%
Hinia Inc
-
$1.5 Million 0.03% of portfolio
-
Q2 2025 Reduced 9.35%
$1.41B
$1.32 Million 0.03% of portfolio
69,821
Q2 2025 Reduced 53.23%
$3.35B
$1.22 Million 0.03% of portfolio
39,121
Q2 2025 Reduced 75.83%
$750M
$1.33 Million 0.03% of portfolio
94,980
Q2 2025 Reduced 61.2%
Iohaven LTD
-
$1.63 Million 0.03% of portfolio
-
Q2 2025 Added 1,062.37%
Iriusxm Holdings Inc
-
$1.54 Million 0.03% of portfolio
-
Q2 2025 Reduced 56.95%
$4.99B
$1.33 Million 0.03% of portfolio
36,844
Q2 2025 Added 36.49%
$656M
$1.5 Million 0.03% of portfolio
170,876
Q1 2025 Reduced 5.42%
$1.24B
$1.47 Million 0.03% of portfolio
201,346
Q4 2024 Added 7.55%
$8.14B
$1.66 Million 0.03% of portfolio
30,200
Q2 2025 New
$730M
$1.32 Million 0.03% of portfolio
17,712
Q2 2025 Reduced 40.21%
$6.15B
$1.64 Million 0.03% of portfolio
44,116
Q2 2025 Reduced 78.41%
$10.9B
$1.62 Million 0.03% of portfolio
186,290
Q2 2025 Added 371.14%
$99.4B
$1.66 Million 0.03% of portfolio
36,738
Q2 2025 Added 587.98%
$18.4B
$1.62 Million 0.03% of portfolio
5,620
Q2 2025 New
$753M
$1.35 Million 0.03% of portfolio
36,160
Q2 2025 New
$1.31B
$1.37 Million 0.03% of portfolio
164,250
Q2 2025 New
$15B
$1.49 Million 0.03% of portfolio
18,431
Q2 2025 Reduced 73.49%
$2.3B
$1.3 Million 0.03% of portfolio
38,385
Q2 2025 Reduced 53.11%
$3.47B
$1.32 Million 0.03% of portfolio
158,885
Q1 2025 Added 8.27%
$514M
$1.22 Million 0.03% of portfolio
194,470
Q2 2025 New
$8.68B
$1.51 Million 0.03% of portfolio
38,090
Q2 2025 New
$7.9B
$1.65 Million 0.03% of portfolio
43,192
Q1 2025 Reduced 45.77%
$141B
$1.41 Million 0.03% of portfolio
13,086
Q2 2025 Added 554.3%
$3.26B
$1.32 Million 0.03% of portfolio
34,508
Q2 2025 Added 49.4%
$10.2B
$1.22 Million 0.03% of portfolio
6,776
Q2 2025 Reduced 52.8%
$852M
$1.52 Million 0.03% of portfolio
14,575
Q2 2025 Reduced 3.44%
$15.6B
$1.3 Million 0.03% of portfolio
8,680
Q2 2025 New
$900M
$1.62 Million 0.03% of portfolio
27,087
Q2 2025 Added 0.07%
Rane Company
-
$1.49 Million 0.03% of portfolio
-
Q1 2025 Reduced 44.15%
$1.02B
$1.39 Million 0.03% of portfolio
98,755
Q2 2025 Reduced 18.3%
$583M
$1.33 Million 0.03% of portfolio
153,842
Q2 2025 Reduced 22.71%
$525M
$1.4 Million 0.03% of portfolio
133,230
Q2 2025 Added 300.09%
$2.35B
$1.64 Million 0.03% of portfolio
125,870
Q2 2025 Added 105.2%
$490M
$1.33 Million 0.03% of portfolio
222,930
Q2 2025 Added 225.4%
$7.64B
$1.42 Million 0.03% of portfolio
11,120
Q1 2025 New
$3.08B
$1.62 Million 0.03% of portfolio
102,490
Q2 2025 New
$2.77B
$1.43 Million 0.03% of portfolio
28,490
Q1 2025 New

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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