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
$1.03B
$1.6 Million 0.03% of portfolio
47,920
Q2 2025 New
$870M
$1.3 Million 0.03% of portfolio
42,443
Q2 2025 Reduced 64.47%
$9.78B
$1.39 Million 0.03% of portfolio
6,042
Q2 2025 Reduced 85.16%
$2.02B
$1.57 Million 0.03% of portfolio
18,428
Q2 2025 Added 27.55%
$348M
$1.36 Million 0.03% of portfolio
109,065
Q2 2025 Added 105.19%
$910M
$1.65 Million 0.03% of portfolio
136,563
Q2 2025 Added 8.28%
$290M
$1.62 Million 0.03% of portfolio
215,580
Q2 2025 Reduced 2.64%
$2.81B
$1.44 Million 0.03% of portfolio
101,279
Q2 2025 New
$409M
$1.3 Million 0.03% of portfolio
114,499
Q2 2025 New
$53.1B
$1.57 Million 0.03% of portfolio
5,060
Q2 2025 Reduced 4.64%
$684M
$1.52 Million 0.03% of portfolio
781,165
Q2 2025 Reduced 22.29%
$2.23B
$1.46 Million 0.03% of portfolio
40,523
Q2 2025 Reduced 23.83%
$20.4B
$1.37 Million 0.03% of portfolio
12,000
Q1 2025 New
$1.96B
$1.65 Million 0.03% of portfolio
32,934
Q2 2025 Added 4.57%
Ymeworks Inc
-
$1.48 Million 0.03% of portfolio
-
Q2 2025 New
$2.88B
$1.25 Million 0.03% of portfolio
19,300
Q1 2025 Reduced 25.77%
$528M
$1.27 Million 0.03% of portfolio
372,238
Q2 2025 Reduced 9.52%
$634M
$1.11 Million 0.02% of portfolio
50,094
Q2 2025 Reduced 19.78%
$10.1B
$1.19 Million 0.02% of portfolio
2,491
Q2 2025 Reduced 88.29%
$15.6B
$815,000 0.02% of portfolio
14,530
Q2 2025 Added 137.42%
$37.8B
$785,000 0.02% of portfolio
25,089
Q2 2025 Reduced 58.8%
$4.3B
$896,000 0.02% of portfolio
15,730
Q2 2025 New
$395M
$919,000 0.02% of portfolio
57,770
Q2 2025 Added 40.97%
$58.6B
$864,000 0.02% of portfolio
27,127
Q2 2025 Reduced 4.9%
Arex Group PLC
-
$1.16 Million 0.02% of portfolio
-
Q2 2025 New
$458M
$799,000 0.02% of portfolio
92,159
Q2 2025 Reduced 64.5%
$5.31B
$904,000 0.02% of portfolio
23,820
Q2 2025 Added 17.05%
$31.9B
$876,000 0.02% of portfolio
2,600
Q2 2025 New
$1.96B
$820,000 0.02% of portfolio
35,630
Q2 2025 New
$812M
$1.15 Million 0.02% of portfolio
82,043
Q2 2025 Added 140.51%
$3.66B
$766,000 0.02% of portfolio
5,390
Q2 2025 New
$3.26B
$854,000 0.02% of portfolio
61,900
Q2 2025 Reduced 55.1%
$3.74B
$992,000 0.02% of portfolio
45,770
Q2 2025 New
$3.92B
$1.15 Million 0.02% of portfolio
53,092
Q2 2025 Reduced 84.82%
Cewen Inc.
-
$964,000 0.02% of portfolio
-
Q2 2025 Added 8.44%
Cr Atleos Corporation
-
$1.1 Million 0.02% of portfolio
-
Q2 2025 Reduced 14.06%
$3.09B
$842,000 0.02% of portfolio
6,370
Q4 2024 Added 16.88%
$552M
$1.04 Million 0.02% of portfolio
132,045
Q2 2025 New
$830M
$794,000 0.02% of portfolio
28,337
Q4 2024 Reduced 32.43%
$2.38B
$964,000 0.02% of portfolio
53,493
Q2 2025 Reduced 71.88%
$2.71B
$1.07 Million 0.02% of portfolio
44,770
Q2 2025 Reduced 44.27%
$280M
$737,000 0.02% of portfolio
79,370
Q2 2025 Added 73.22%
$3.74B
$1.15 Million 0.02% of portfolio
8,720
Q2 2025 Reduced 46.25%
Erimeter Solutions Inc
-
$902,000 0.02% of portfolio
-
Q2 2025 Added 23.39%
$401M
$742,000 0.02% of portfolio
55,570
Q2 2025 Added 102.22%
$2.07B
$780,000 0.02% of portfolio
114,210
Q2 2025 New
$4.53B
$755,000 0.02% of portfolio
9,742
Q2 2025 Reduced 74.63%
$244M
$986,000 0.02% of portfolio
88,550
Q2 2025 New
$17.5B
$1.19 Million 0.02% of portfolio
14,850
Q2 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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