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
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$14.8 Million 0.31% of portfolio	67,613	Q2 2025 Reduced 2.97%
AMBA Ambarella Inc Technology	$3.06B	$14.6 Million 0.31% of portfolio	221,363	Q2 2025 Reduced 7.11%
AVGO Broadcom Inc. Technology	$140B	$15 Million 0.31% of portfolio	54,387	Q2 2025 Reduced 10.81%
TPC Tutor Perini Corp Industrials	$3.3B	$14.9 Million 0.31% of portfolio	319,248	Q2 2025 Added 30.01%
SNV Synovus Financial Corp Financial Services	$7.48B	$14.9 Million 0.31% of portfolio	288,570	Q2 2025 Added 19.25%
OZK Bank Ozk Financial Services	$6.15B	$14.5 Million 0.3% of portfolio	307,836	Q2 2025 Added 17.93%
KRG Kite Realty Group Trust Real Estate	$4.83B	$14.5 Million 0.3% of portfolio	639,545	Q2 2025 Added 18.09%
NMIH Nmi Holdings, Inc. Financial Services	$3.27B	$14.5 Million 0.3% of portfolio	343,795	Q2 2025 Added 68.38%
Tmus Filtration Technologie	-	$14.5 Million 0.3% of portfolio	-	Q2 2025 Added 19.55%
Ubrik Inc.	-	$14.1 Million 0.3% of portfolio	-	Q2 2025 Added 57.49%
VLY Valley National Bancorp Financial Services	$5.43B	$13.8 Million 0.29% of portfolio	1,548,620	Q2 2025 Added 12.21%
Gc Group Inc	-	$13.9 Million 0.29% of portfolio	-	Q2 2025 Added 108.99%
LIVN Liva Nova PLC Healthcare	$2.92B	$13.8 Million 0.29% of portfolio	306,199	Q2 2025 Added 72.75%
COLD Americold Realty Trust Real Estate	$3.57B	$13.7 Million 0.29% of portfolio	824,288	Q2 2025 Added 13.64%
ROKU Roku, Inc Communication Services	$11.9B	$14 Million 0.29% of portfolio	159,277	Q2 2025 Added 75.33%
MORN Morningstar, Inc. Financial Services	$10.6B	$13.9 Million 0.29% of portfolio	44,143	Q2 2025 Added 15.69%
AIT Applied Industrial Technologies Inc Industrials	$10B	$14 Million 0.29% of portfolio	60,350	Q2 2025 Added 8.28%
BKU Bank United, Inc. Financial Services	$2.96B	$13.3 Million 0.28% of portfolio	372,658	Q2 2025 Reduced 0.97%
CCS Century Communities, Inc. Consumer Cyclical	$2.14B	$13.2 Million 0.28% of portfolio	234,350	Q2 2025 Added 20.53%
CHWY Chewy, Inc. Consumer Cyclical	$4.26B	$13.6 Million 0.28% of portfolio	319,166	Q2 2025 Added 5.96%
Odiak Gas Svcs Inc	-	$13.5 Million 0.28% of portfolio	-	Q2 2025 Added 152.61%
SWX Southwest Gas Holdings, Inc. Utilities	$5.3B	$13.4 Million 0.28% of portfolio	180,172	Q2 2025 Added 3,364.18%
SANM Sanmina Corp Technology	$6.72B	$12.7 Million 0.27% of portfolio	129,471	Q2 2025 Added 43.71%
MMS Maximus, Inc. Industrials	$5.36B	$12.7 Million 0.27% of portfolio	180,756	Q2 2025 Added 64.41%
NYT New York Times CO Communication Services	$9.68B	$13 Million 0.27% of portfolio	232,641	Q2 2025 Reduced 4.27%
CRVL Corvel Corp Financial Services	$1.42B	$12.9 Million 0.27% of portfolio	125,482	Q2 2025 Added 21.73%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.36B	$13 Million 0.27% of portfolio	251,953	Q2 2025 Added 22.94%
BWXT Bwx Technologies, Inc. Industrials	$15.4B	$12.9 Million 0.27% of portfolio	89,390	Q2 2025 Reduced 36.3%
PARR Par Pacific Holdings, Inc. Energy	$2.01B	$12.5 Million 0.26% of portfolio	471,141	Q2 2025 Reduced 21.01%
MEDP Medpace Holdings, Inc. Healthcare	$15.5B	$12.4 Million 0.26% of portfolio	39,380	Q2 2025 Reduced 21.11%
VITL Vital Farms, Inc. Consumer Defensive	$1.91B	$12.3 Million 0.26% of portfolio	320,326	Q2 2025 Added 39.84%
FTDR Frontdoor, Inc. Consumer Cyclical	$5.42B	$12.3 Million 0.26% of portfolio	209,019	Q2 2025 Added 196.54%
MWA Mueller Water Products, Inc. Industrials	$3.96B	$12.5 Million 0.26% of portfolio	518,734	Q2 2025 Reduced 27.08%
GPOR Gulfport Energy Corp Energy	$3.42B	$12.5 Million 0.26% of portfolio	61,972	Q2 2025 Added 51.0%
BANC Banc Of California, Inc. Financial Services	$989M	$11.7 Million 0.25% of portfolio	834,200	Q2 2025 Reduced 14.64%
JHG Janus Henderson Group PLC Financial Services	$7.38B	$12 Million 0.25% of portfolio	309,899	Q2 2025 Added 2.63%
CHRD Oasis Petroleum Inc. Energy	$4.41B	$11.8 Million 0.25% of portfolio	121,880	Q2 2025 Reduced 2.39%
EME Emcor Group, Inc. Industrials	$29.4B	$11.7 Million 0.25% of portfolio	21,963	Q2 2025 Reduced 1.48%
COMP Compass, Inc. Technology	$3.9B	$11.8 Million 0.25% of portfolio	1,875,246	Q2 2025 Added 58.25%
APG A Pi Group Corp Industrials	$8.11B	$12 Million 0.25% of portfolio	235,758	Q2 2025 Added 63.69%
MYRG Myr Group Inc. Industrials	$2.94B	$11.9 Million 0.25% of portfolio	65,665	Q2 2025 Added 1,205.47%
AMG Affiliated Managers Group, Inc. Financial Services	$9.11B	$11.3 Million 0.24% of portfolio	57,220	Q2 2025 Reduced 17.36%
AFRM Affirm Holdings, Inc. Technology	$20.8B	$11.6 Million 0.24% of portfolio	168,290	Q2 2025 Reduced 4.2%
RAMP Live Ramp Holdings, Inc. Technology	$1.8B	$11.6 Million 0.24% of portfolio	351,795	Q2 2025 Added 24.89%
SR Spire Inc Utilities	$3.99B	$11.5 Million 0.24% of portfolio	156,957	Q2 2025 New
USFD Us Foods Holding Corp. Consumer Defensive	$17.7B	$11.5 Million 0.24% of portfolio	149,806	Q2 2025 Reduced 30.9%
QLYS Qualys, Inc. Technology	$5.07B	$11.6 Million 0.24% of portfolio	80,898	Q2 2025 Added 207.64%
AVA Avista Corp Utilities	$2.63B	$11.6 Million 0.24% of portfolio	306,391	Q2 2025 Added 469.45%
RMBS Rambus Inc Technology	$10.8B	$10.9 Million 0.23% of portfolio	170,844	Q2 2025 Reduced 0.26%
MTZ Mastec Inc Industrials	$15.1B	$10.9 Million 0.23% of portfolio	64,136	Q2 2025 Added 28.93%

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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Algert Global LLC Portfolio Holdings