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
WOR Worthington Industries Inc Industrials	$2.71B	$1.69 Million 0.03% of portfolio	30,370	Q3 2025 New
Worthington Stl Inc	-	$1.54 Million 0.03% of portfolio	-	Q3 2025 Added 110.77%
XMTR Xometry, Inc. Industrials	$2.7B	$1.71 Million 0.03% of portfolio	31,345	Q3 2025 Reduced 18.34%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$2.39B	$1.44 Million 0.02% of portfolio	35,770	Q3 2025 Reduced 59.73%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.76B	$1.15 Million 0.02% of portfolio	7,030	Q3 2025 New
ATEC Alphatec Holdings, Inc. Healthcare	$2.07B	$1.3 Million 0.02% of portfolio	89,469	Q3 2025 Added 63.93%
AMCX Amc Networks Inc. Communication Services	$245M	$1.41 Million 0.02% of portfolio	170,569	Q3 2025 Added 210.52%
AROC Archrock, Inc. Energy	$3.75B	$1.05 Million 0.02% of portfolio	40,030	Q3 2025 Reduced 94.02%
RCUS Arcus Biosciences, Inc. Healthcare	$1.45B	$1.13 Million 0.02% of portfolio	82,950	Q3 2025 Added 6.82%

AVNT Avient Corp Basic Materials	$2.66B	$1.41 Million 0.02% of portfolio	42,760	Q3 2025 Added 416.36%
AXGN Axogen, Inc. Healthcare	$1B	$1.04 Million 0.02% of portfolio	58,120	Q3 2025 Added 20.61%
BRY Berry Corp (Bry) Energy	$273M	$1.1 Million 0.02% of portfolio	291,871	Q3 2025 Added 222.9%
BTBT Bit Digital, Inc Financial Services	$199M	$1.07 Million 0.02% of portfolio	355,988	Q3 2025 New
BJRI B Js Restaurants Inc Consumer Cyclical	$856M	$1.07 Million 0.02% of portfolio	34,950	Q3 2025 Added 258.09%
BLND Blend Labs, Inc. Technology	$667M	$990,000 0.02% of portfolio	271,195	Q3 2025 Added 134.41%
BXC Blue Linx Holdings Inc. Industrials	$515M	$939,000 0.02% of portfolio	12,852	Q3 2025 Reduced 27.44%
BOX Box Inc Technology	$4.56B	$1.3 Million 0.02% of portfolio	40,116	Q3 2025 Reduced 18.17%
CSTL Castle Biosciences Inc Healthcare	$880M	$1.32 Million 0.02% of portfolio	57,895	Q3 2025 Reduced 68.74%

CPF Central Pacific Financial Corp Financial Services	$804M	$1.01 Million 0.02% of portfolio	33,267	Q3 2025 Added 17.4%
CC Chemours CO Basic Materials	$1.79B	$1.4 Million 0.02% of portfolio	88,070	Q3 2025 Reduced 79.79%
CMTG Claros Mortgage Trust, Inc. Real Estate	$431M	$1.27 Million 0.02% of portfolio	383,686	Q3 2025 Added 880.79%
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	$905M	$948,000 0.02% of portfolio	600,038	Q3 2025 Added 17.96%
CNMD Conmed Corp Healthcare	$1.28B	$1.37 Million 0.02% of portfolio	29,170	Q3 2025 New
CGEM Cullinan Oncology, Inc. Healthcare	$390M	$1.4 Million 0.02% of portfolio	236,092	Q3 2025 Added 9.51%
DAR Darling Ingredients Inc. Consumer Defensive	$5.57B	$1.44 Million 0.02% of portfolio	46,750	Q3 2025 Added 96.26%
Dave Inc	-	$991,000 0.02% of portfolio	-	Q3 2025 Added 151.01%
DNLI Denali Therapeutics Inc. Healthcare	$2.34B	$1.47 Million 0.02% of portfolio	101,260	Q3 2025 Added 17.96%
DCI Donaldson CO Inc Industrials	$10.5B	$1.13 Million 0.02% of portfolio	13,780	Q3 2025 New
DBX Dropbox, Inc. Technology	$8.69B	$956,000 0.02% of portfolio	31,643	Q3 2025 Reduced 84.18%
EMBC Embecta Corp. Healthcare	$842M	$1.19 Million 0.02% of portfolio	83,990	Q3 2025 New
EVLV Evolv Technologies Holdings, Inc. Industrials	$867M	$1.31 Million 0.02% of portfolio	174,010	Q3 2025 New
EXEL Exelixis, Inc. Healthcare	$13.4B	$899,000 0.02% of portfolio	21,779	Q3 2025 Reduced 84.35%
EXPO Exponent Inc Industrials	$3.58B	$1.49 Million 0.02% of portfolio	21,400	Q3 2025 Added 73.84%
FNB Fnb Corp Financial Services	$5.57B	$1.46 Million 0.02% of portfolio	90,498	Q3 2025 Added 17.96%
THFF First Financial Corp Financial Services	$682M	$1.01 Million 0.02% of portfolio	17,912	Q3 2025 Added 17.98%
FFBC First Financial Bancorp Financial Services	$2.21B	$1.06 Million 0.02% of portfolio	41,904	Q3 2025 Added 383.66%
FFIN First Financial Bankshares Inc Financial Services	$4.44B	$1.46 Million 0.02% of portfolio	43,464	Q3 2025 Added 17.97%
GD General Dynamics Corp Industrials	$94.5B	$1.42 Million 0.02% of portfolio	4,175	Q3 2025 New
GEO Geo Group Inc Real Estate	$1.89B	$1.08 Million 0.02% of portfolio	52,810	Q3 2025 Added 17.96%
SJW Sjw Group Utilities	$1.57B	$959,000 0.02% of portfolio	19,691	Q3 2025 Added 272.16%
HE Hawaiian Electric Industries Inc Utilities	$1.28B	$1.29 Million 0.02% of portfolio	116,906	Q3 2025 Reduced 30.72%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$1.24 Million 0.02% of portfolio	6,026	Q3 2025 Reduced 11.07%
Hut 8 Corp	-	$996,000 0.02% of portfolio	-	Q3 2025 New
HY Hyster Yale Materials Handling, Inc. Industrials	$374M	$1.38 Million 0.02% of portfolio	37,454	Q3 2025 Added 13.24%
ILPT Industrial Logistics Properties Trust Real Estate	$370M	$1.46 Million 0.02% of portfolio	250,966	Q3 2025 Added 530.31%
Kiniksa Pharmaceuticals Intl	-	$1.39 Million 0.02% of portfolio	-	Q3 2025 Reduced 84.56%
KGC Kinross Gold Corp Basic Materials	$33.1B	$1.01 Million 0.02% of portfolio	40,574	Q3 2025 Added 31.28%
KEX Kirby Corp Industrials	$6.51B	$1.15 Million 0.02% of portfolio	13,720	Q3 2025 New
LSCC Lattice Semiconductor Corp Technology	$8.81B	$1.01 Million 0.02% of portfolio	13,750	Q3 2025 New
Loar Holdings Inc	-	$1.22 Million 0.02% of portfolio	-	Q3 2025 Reduced 67.94%

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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Algert Global LLC Portfolio Holdings