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
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$19.5 Million 0.33% of portfolio	62,140	Q3 2025 Added 10.72%
WK Workiva Inc Technology	$4.41B	$19.8 Million 0.33% of portfolio	229,559	Q3 2025 Added 288.29%
EXTR Extreme Networks Inc Technology	$2.32B	$19.3 Million 0.32% of portfolio	933,067	Q3 2025 Added 49.55%
DINO Hf Sinclair Corp Energy	$11.8B	$19.3 Million 0.32% of portfolio	368,708	Q3 2025 Added 930.49%
LRN Stride, Inc. Consumer Defensive	$2.76B	$19.3 Million 0.32% of portfolio	129,330	Q3 2025 Added 2.25%
GBX Greenbrier Companies Inc Industrials	$1.41B	$18.3 Million 0.31% of portfolio	395,503	Q3 2025 Added 106.77%
ALLY Ally Financial Inc. Financial Services	$11.8B	$18.1 Million 0.3% of portfolio	461,846	Q3 2025 Added 61.98%
AR Antero Resources Corp Energy	$10.3B	$18.1 Million 0.3% of portfolio	539,185	Q3 2025 Added 18.76%
AVGO Broadcom Inc. Technology	$139B	$17.7 Million 0.3% of portfolio	53,552	Q3 2025 Reduced 1.54%

CRL Charles River Laboratories International, Inc. Healthcare	$8.54B	$17.7 Million 0.3% of portfolio	112,870	Q3 2025 Added 54.02%
MANH Manhattan Associates Inc Technology	$11.1B	$18 Million 0.3% of portfolio	88,046	Q3 2025 Added 13.9%
NFG National Fuel Gas CO Energy	$7.41B	$18.1 Million 0.3% of portfolio	196,090	Q3 2025 Added 1,015.42%
NVT N Vent Electric PLC Industrials	$17.7B	$17.7 Million 0.3% of portfolio	179,941	Q3 2025 Added 48.73%
American Healthcare Reit Inc	-	$17.1 Million 0.29% of portfolio	-	Q3 2025 Added 277.38%
AMSC American Superconductor Corp Industrials	$974M	$17.1 Million 0.29% of portfolio	287,880	Q3 2025 Added 39.95%
AWI Armstrong World Industries Inc Industrials	$8.34B	$17.4 Million 0.29% of portfolio	88,662	Q3 2025 Added 37.84%
ARW Arrow Electronics Inc Technology	$6.94B	$17.3 Million 0.29% of portfolio	142,660	Q3 2025 Added 1,182.91%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.17B	$17.5 Million 0.29% of portfolio	260,233	Q3 2025 Added 24.5%

HOG Harley Davidson, Inc. Consumer Cyclical	$3.61B	$17.2 Million 0.29% of portfolio	618,133	Q3 2025 New
NRZ New Residential Investment Corp. Real Estate	$5.08B	$17.5 Million 0.29% of portfolio	1,535,938	Q3 2025 Added 92.42%
AMG Affiliated Managers Group, Inc. Financial Services	$9.87B	$16.9 Million 0.28% of portfolio	70,890	Q3 2025 Added 23.89%
CRVL Corvel Corp Financial Services	$1.29B	$16.8 Million 0.28% of portfolio	217,559	Q3 2025 Added 73.38%
IONS Ionis Pharmaceuticals Inc Healthcare	$10.2B	$16.5 Million 0.28% of portfolio	252,281	Q3 2025 Added 562.33%
MATX Matson, Inc. Industrials	$4.16B	$16.7 Million 0.28% of portfolio	169,842	Q3 2025 Added 69.82%
NMIH Nmi Holdings, Inc. Financial Services	$3.18B	$16.9 Million 0.28% of portfolio	440,546	Q3 2025 Added 28.14%
ALB Albemarle Corp Basic Materials	$13.5B	$16 Million 0.27% of portfolio	197,817	Q3 2025 Reduced 32.49%
AIT Applied Industrial Technologies Inc Industrials	$9.6B	$16.3 Million 0.27% of portfolio	62,533	Q3 2025 Added 3.62%
OZK Bank Ozk Financial Services	$5.22B	$15.9 Million 0.27% of portfolio	312,274	Q3 2025 Added 1.44%
EXLS Exl Service Holdings, Inc. Technology	$1.31B	$15.9 Million 0.27% of portfolio	360,775	Q3 2025 Added 170.67%
OII Oceaneering International Inc Energy	$2.4B	$16.1 Million 0.27% of portfolio	649,747	Q3 2025 Added 74.23%
Sandisk Corp	-	$16.3 Million 0.27% of portfolio	-	Q3 2025 Added 25.45%
SIGI Selective Insurance Group Inc Financial Services	$4.73B	$16.1 Million 0.27% of portfolio	198,291	Q3 2025 Added 11.16%
TPC Tutor Perini Corp Industrials	$3.03B	$16.4 Million 0.27% of portfolio	250,481	Q3 2025 Reduced 21.54%
BRBR Bellring Brands, Inc. Consumer Defensive	$3.65B	$15.3 Million 0.26% of portfolio	421,108	Q3 2025 Added 18.59%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$15.8 Million 0.26% of portfolio	571,095	Q3 2025 Reduced 10.18%
CCS Century Communities, Inc. Consumer Cyclical	$1.86B	$15.8 Million 0.26% of portfolio	248,875	Q3 2025 Added 6.2%
BPOP Popular, Inc. Financial Services	$8.39B	$15.3 Million 0.26% of portfolio	120,607	Q3 2025 Added 42.39%
USLM United States Lime & Minerals Inc Basic Materials	$678M	$15.6 Million 0.26% of portfolio	118,211	Q3 2025 Added 43.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$15 Million 0.25% of portfolio	68,165	Q3 2025 Added 0.82%
BKU Bank United, Inc. Financial Services	$3.08B	$14.9 Million 0.25% of portfolio	391,239	Q3 2025 Added 4.99%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$14.7 Million 0.25% of portfolio	145,195	Q3 2025 Added 385.62%
DY Dycom Industries Inc Industrials	$8.58B	$14.7 Million 0.25% of portfolio	50,318	Q3 2025 Added 11.91%
NYT New York Times CO Communication Services	$10.6B	$15.1 Million 0.25% of portfolio	263,581	Q3 2025 Added 13.3%
BLBD Blue Bird Corp Consumer Cyclical	$1.63B	$14.1 Million 0.24% of portfolio	245,595	Q3 2025 New
GWRE Guidewire Software, Inc. Technology	$18.7B	$14.3 Million 0.24% of portfolio	62,322	Q3 2025 Added 80.84%
RVLV Revolve Group, Inc. Consumer Cyclical	$854M	$14.4 Million 0.24% of portfolio	676,936	Q3 2025 Added 23.87%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.54B	$14.2 Million 0.24% of portfolio	140,284	Q3 2025 Added 132.96%
SNDX Syndax Pharmaceuticals Inc Healthcare	$940M	$14.3 Million 0.24% of portfolio	930,766	Q3 2025 Reduced 8.86%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$14.1 Million 0.24% of portfolio	101,877	Q3 2025 Added 70.48%
AES Aes Corp Utilities	$9.23B	$13.5 Million 0.23% of portfolio	1,027,426	Q3 2025 Added 34.29%

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