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
$13.3B
$1.83 Million 0.03% of portfolio
48,931
Q3 2025 Added 544.17%
$7.44B
$1.92 Million 0.03% of portfolio
8,220
Q3 2025 New
$6.14B
$1.74 Million 0.03% of portfolio
45,496
Q3 2025 Added 3.13%
$401M
$1.78 Million 0.03% of portfolio
222,609
Q3 2025 Added 1,131.24%
$874M
$1.76 Million 0.03% of portfolio
154,290
Q3 2025 New
$11.6B
$1.94 Million 0.03% of portfolio
5,759
Q3 2025 Reduced 47.45%
$641M
$1.51 Million 0.03% of portfolio
65,813
Q3 2025 Added 41.55%
$4.38B
$1.84 Million 0.03% of portfolio
35,402
Q3 2025 Reduced 53.79%
$1B
$1.77 Million 0.03% of portfolio
174,220
Q3 2025 Added 12.72%
$2.49B
$1.74 Million 0.03% of portfolio
23,487
Q3 2025 Added 5.91%
$574M
$1.54 Million 0.03% of portfolio
170,626
Q3 2025 Reduced 0.15%
$3.98B
$1.55 Million 0.03% of portfolio
19,460
Q3 2025 Added 84.98%
Lazard Inc
-
$1.87 Million 0.03% of portfolio
-
Q3 2025 New
$2.9B
$1.9 Million 0.03% of portfolio
153,890
Q3 2025 Reduced 46.74%
$2.41B
$1.68 Million 0.03% of portfolio
305,590
Q3 2025 New
$825M
$1.79 Million 0.03% of portfolio
65,127
Q3 2025 Added 448.21%
$12.9B
$1.55 Million 0.03% of portfolio
172,695
Q3 2025 Reduced 63.02%
$9.13B
$2.04 Million 0.03% of portfolio
57,870
Q3 2025 Added 17.96%
$2.96B
$2.02 Million 0.03% of portfolio
398,210
Q3 2025 Added 522.2%
$4.84B
$1.62 Million 0.03% of portfolio
19,440
Q3 2025 Added 366.19%
Mineralys Therapeutics Inc
-
$1.8 Million 0.03% of portfolio
-
Q3 2025 New
$250M
$1.56 Million 0.03% of portfolio
94,126
Q3 2025 Added 76.03%
$1.15B
$1.98 Million 0.03% of portfolio
137,170
Q3 2025 Added 181.09%
Noble Corp PLC
-
$2.04 Million 0.03% of portfolio
-
Q3 2025 Added 624.87%
$7.8B
$1.98 Million 0.03% of portfolio
15,420
Q3 2025 Added 109.51%
$277M
$1.63 Million 0.03% of portfolio
214,970
Q3 2025 Added 61.35%
$2.46B
$1.52 Million 0.03% of portfolio
80,092
Q3 2025 Reduced 48.26%
Pagaya Technologies LTD
-
$1.55 Million 0.03% of portfolio
-
Q3 2025 Added 101.23%
$1.38B
$2.03 Million 0.03% of portfolio
122,679
Q3 2025 Reduced 77.31%
$3.18B
$1.66 Million 0.03% of portfolio
40,708
Q3 2025 Added 17.97%
$3.61B
$1.71 Million 0.03% of portfolio
14,067
Q3 2025 Added 56.53%
Primo Brands Corporation
-
$1.68 Million 0.03% of portfolio
-
Q3 2025 Reduced 59.11%
$132B
$1.72 Million 0.03% of portfolio
6,956
Q3 2025 New
$361M
$2 Million 0.03% of portfolio
108,350
Q3 2025 Added 120.54%
$4.79B
$1.68 Million 0.03% of portfolio
136,510
Q3 2025 New
$1.21B
$1.59 Million 0.03% of portfolio
220,236
Q3 2025 Added 9.38%
$4.78B
$1.71 Million 0.03% of portfolio
470
Q1 2025 New
$1.62B
$1.92 Million 0.03% of portfolio
-
Q3 2025 New
$4.66B
$1.53 Million 0.03% of portfolio
49,960
Q3 2025 Added 25.91%
Siriusxm Holdings Inc
-
$1.84 Million 0.03% of portfolio
-
Q3 2025 Added 17.95%
$444M
$1.87 Million 0.03% of portfolio
318,694
Q3 2025 Added 525.28%
$17.1B
$1.62 Million 0.03% of portfolio
19,180
Q3 2025 Added 29.16%
$1.9B
$1.57 Million 0.03% of portfolio
96,510
Q3 2025 Reduced 23.33%
$1.51B
$1.7 Million 0.03% of portfolio
60,301
Q3 2025 Added 16.42%
$2.25B
$1.85 Million 0.03% of portfolio
49,290
Q3 2025 Reduced 79.65%
$994M
$1.86 Million 0.03% of portfolio
57,055
Q3 2025 Reduced 79.3%
$3.15B
$1.54 Million 0.03% of portfolio
30,297
Q3 2025 Reduced 47.48%
$831M
$1.54 Million 0.03% of portfolio
91,030
Q3 2025 Reduced 19.14%
$403M
$1.71 Million 0.03% of portfolio
256,467
Q3 2025 Reduced 6.79%

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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