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
$4.28B
$1.41 Million 0.02% of portfolio
6,200
Q3 2025 Reduced 57.45%
$1.88B
$1.03 Million 0.02% of portfolio
47,270
Q3 2025 New
$320M
$1.25 Million 0.02% of portfolio
95,829
Q3 2025 Added 704.47%
$1.38B
$932,000 0.02% of portfolio
29,303
Q3 2025 Added 97.15%
$357M
$1.3 Million 0.02% of portfolio
75,649
Q3 2025 New
$431M
$1.39 Million 0.02% of portfolio
34,446
Q3 2025 Added 70.29%
$876M
$1.34 Million 0.02% of portfolio
111,673
Q3 2025 Reduced 55.95%
$401M
$1.12 Million 0.02% of portfolio
114,651
Q3 2025 Added 302.71%
$319M
$1.01 Million 0.02% of portfolio
97,489
Q3 2025 Added 10.09%
$391M
$1.33 Million 0.02% of portfolio
219,401
Q3 2025 Added 498.7%
$593B
$1.29 Million 0.02% of portfolio
4,599
Q3 2025 Added 216.74%
Outset Med Inc
-
$1.03 Million 0.02% of portfolio
-
Q3 2025 Added 419.82%
Pacs Group Inc
-
$1.09 Million 0.02% of portfolio
-
Q3 2025 Reduced 65.27%
$1.45B
$1.46 Million 0.02% of portfolio
30,370
Q3 2025 Reduced 25.1%
$1.55B
$1.3 Million 0.02% of portfolio
21,008
Q3 2025 Added 161.68%
Perimeter Solutions Inc
-
$1.28 Million 0.02% of portfolio
-
Q3 2025 Reduced 12.15%
$1.47B
$1.25 Million 0.02% of portfolio
319,980
Q3 2025 Reduced 14.41%
$636M
$1.36 Million 0.02% of portfolio
87,964
Q3 2025 Added 42.84%
$1.32B
$1.14 Million 0.02% of portfolio
32,058
Q3 2025 Added 8.27%
$402M
$1.02 Million 0.02% of portfolio
122,574
Q3 2025 Added 12.39%
$4.15B
$1.36 Million 0.02% of portfolio
18,740
Q3 2025 Reduced 20.53%
$8.46B
$1.27 Million 0.02% of portfolio
9,530
Q3 2025 New
$205B
$976,000 0.02% of portfolio
6,628
Q2 2025 Added 2.74%
$0
$1.41 Million 0.02% of portfolio
91,838
Q3 2025 New
$3.14B
$1.15 Million 0.02% of portfolio
20,230
Q3 2025 Reduced 39.03%
$1.65B
$1.09 Million 0.02% of portfolio
84,550
Q3 2025 New
$292M
$1.47 Million 0.02% of portfolio
206,941
Q3 2025 Reduced 7.56%
$11.6B
$1.06 Million 0.02% of portfolio
137,950
Q3 2025 Reduced 25.95%
Southstate Bk Corp
-
$1.48 Million 0.02% of portfolio
-
Q3 2025 New
$800M
$1.01 Million 0.02% of portfolio
24,758
Q3 2025 Reduced 41.67%
Summit Midstream Corporation
-
$938,000 0.02% of portfolio
-
Q3 2025 New
$563M
$1.06 Million 0.02% of portfolio
130,024
Q3 2025 Reduced 40.34%
$2.41B
$1.35 Million 0.02% of portfolio
28,330
Q3 2025 New
$1.45B
$1.28 Million 0.02% of portfolio
112,410
Q3 2025 New
$660M
$1.23 Million 0.02% of portfolio
293,405
Q3 2025 New
$1.35B
$1.44 Million 0.02% of portfolio
135,540
Q3 2025 New
$693M
$991,000 0.02% of portfolio
51,682
Q3 2025 Reduced 4.16%
$1.4B
$1.33 Million 0.02% of portfolio
22,810
Q3 2025 Added 17.94%
$3.11B
$1.4 Million 0.02% of portfolio
44,710
Q3 2025 Added 274.77%
Uniti Group LLC
-
$1.21 Million 0.02% of portfolio
-
Q3 2025 New
$546M
$908,000 0.02% of portfolio
23,192
Q3 2025 Reduced 0.9%
$14.8B
$1.24 Million 0.02% of portfolio
6,050
Q3 2025 New
$31.2B
$1.47 Million 0.02% of portfolio
21,000
Q3 2025 Reduced 47.24%
$2.72B
$1.49 Million 0.02% of portfolio
50,970
Q3 2025 Added 169.97%
$2.87B
$1.48 Million 0.02% of portfolio
29,820
Q3 2025 Added 111.04%
$279B
$1.28 Million 0.02% of portfolio
12,451
Q3 2025 Added 0.64%
$986M
$1.29 Million 0.02% of portfolio
157,960
Q3 2025 New
$1.11B
$1.27 Million 0.02% of portfolio
38,312
Q3 2025 Added 153.52%
$352M
$1.44 Million 0.02% of portfolio
341,261
Q3 2025 New

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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