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
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$14 Million 0.23% of portfolio	164,729	Q3 2025 Added 44.79%
ALV Autoliv Inc Consumer Cyclical	$10.5B	$13.9 Million 0.23% of portfolio	112,422	Q3 2025 Added 148.08%
AVA Avista Corp Utilities	$3B	$13.9 Million 0.23% of portfolio	366,700	Q3 2025 Added 19.68%
BE Bloom Energy Corp Industrials	$20B	$13.8 Million 0.23% of portfolio	163,311	Q3 2025 Added 94.67%
COUR Coursera, Inc. Consumer Defensive	$1.24B	$13.6 Million 0.23% of portfolio	1,161,981	Q3 2025 Added 40.07%
Ftai Aviation LTD	-	$14 Million 0.23% of portfolio	-	Q3 2025 Added 57.55%
IRTC I Rhythm Technologies, Inc. Healthcare	$5.13B	$13.7 Million 0.23% of portfolio	79,730	Q3 2025 Added 166.07%
ITRI Itron, Inc. Technology	$4.44B	$13.5 Million 0.23% of portfolio	108,682	Q3 2025 Reduced 53.16%
LEVI Levi Strauss & CO Consumer Cyclical	$2.07B	$13.8 Million 0.23% of portfolio	593,035	Q3 2025 Added 204.23%

MIRM Mirum Pharmaceuticals, Inc. Healthcare	$2.63B	$14 Million 0.23% of portfolio	190,599	Q3 2025 Added 19.61%
Ouster Inc	-	$13.5 Million 0.23% of portfolio	-	Q3 2025 Added 192.64%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$13.8 Million 0.23% of portfolio	72,010	Q3 2025 Added 200.29%
REVG Rev Group, Inc. Industrials	$3.12B	$14 Million 0.23% of portfolio	247,736	Q3 2025 Added 1,919.04%
WCC Wesco International Inc Industrials	$13B	$13.5 Million 0.23% of portfolio	63,617	Q3 2025 Added 78.06%
APPN Appian Corp Technology	$1.77B	$13.1 Million 0.22% of portfolio	429,512	Q3 2025 Added 482.91%
BALL Ball Corp Consumer Cyclical	$15B	$13.2 Million 0.22% of portfolio	261,639	Q3 2025 Added 1,700.68%
DV Double Verify Holdings, Inc. Technology	$1.71B	$13.4 Million 0.22% of portfolio	1,119,179	Q3 2025 Added 71.32%
DUOL Duolingo, Inc. Technology	$5.67B	$12.9 Million 0.22% of portfolio	40,050	Q3 2025 Added 51.49%

FSLY Fastly, Inc. Technology	$1.37B	$13 Million 0.22% of portfolio	1,521,733	Q3 2025 Added 288.75%
INGR Ingredion Inc Consumer Defensive	$7.05B	$12.9 Million 0.22% of portfolio	105,598	Q3 2025 Added 75.74%
LAD Lithia Motors Inc Consumer Cyclical	$8.04B	$13.4 Million 0.22% of portfolio	42,517	Q3 2025 Reduced 6.82%
MKTX Marketaxess Holdings Inc Financial Services	$6.59B	$13.4 Million 0.22% of portfolio	76,861	Q3 2025 Added 89.84%
MXL Maxlinear Inc Technology	$1.09B	$13 Million 0.22% of portfolio	809,321	Q3 2025 Added 71.68%
MOS Mosaic CO Basic Materials	$8.99B	$13.2 Million 0.22% of portfolio	380,138	Q3 2025 Added 26.33%
OFG Ofg Bancorp Financial Services	$1.92B	$13.1 Million 0.22% of portfolio	300,292	Q3 2025 Added 31.03%
SF Stifel Financial Corp Financial Services	$12.8B	$12.9 Million 0.22% of portfolio	113,942	Q3 2025 Added 67.07%
DOCS Doximity, Inc. Healthcare	$5.2B	$12.8 Million 0.21% of portfolio	174,786	Q3 2025 Added 20.23%
FSS Federal Signal Corp Industrials	$6.65B	$12.4 Million 0.21% of portfolio	103,833	Q3 2025 Added 167.94%
GTX Garrett Motion Inc. Consumer Cyclical	$1.09B	$12.8 Million 0.21% of portfolio	942,674	Q3 2025 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.63B	$12.8 Million 0.21% of portfolio	459,800	Q3 2025 Added 40.58%
MMS Maximus, Inc. Industrials	$4.83B	$12.4 Million 0.21% of portfolio	136,220	Q3 2025 Reduced 24.64%
PRCH Porch Group, Inc. Technology	$1.03B	$12.7 Million 0.21% of portfolio	759,664	Q3 2025 Added 2,254.09%
PGNY Progyny, Inc. Healthcare	$2.26B	$12.8 Million 0.21% of portfolio	595,805	Q3 2025 Added 35.14%
RMBS Rambus Inc Technology	$10.5B	$12.8 Million 0.21% of portfolio	122,387	Q3 2025 Reduced 28.36%
R Ryder System Inc Industrials	$8.26B	$12.6 Million 0.21% of portfolio	66,715	Q3 2025 Added 79.46%
U Unity Software Inc. Technology	$11B	$12.3 Million 0.21% of portfolio	306,517	Q3 2025 Added 55.3%
WDFC Wd 40 CO Basic Materials	$2.69B	$12.4 Million 0.21% of portfolio	62,523	Q3 2025 Added 422.81%
GL Globe Life Inc. Financial Services	$12.8B	$12 Million 0.2% of portfolio	83,987	Q3 2025 Added 7.05%
IONQ Ion Q, Inc. Technology	$9.4B	$11.8 Million 0.2% of portfolio	192,586	Q3 2025 Added 81.77%
LZ Legalzoom.Com, Inc. Industrials	$1.95B	$11.7 Million 0.2% of portfolio	1,125,559	Q3 2025 Added 7.46%
LYFT Lyft, Inc. Technology	$7.96B	$11.8 Million 0.2% of portfolio	536,300	Q3 2025 Added 6.65%
PRVA Privia Health Group, Inc. Healthcare	$2.61B	$12.1 Million 0.2% of portfolio	484,304	Q3 2025 Added 277.37%
SLAB Silicon Laboratories Inc. Technology	$4.06B	$12.1 Million 0.2% of portfolio	92,515	Q3 2025 Reduced 6.51%
Smithfield Foods Inc	-	$12 Million 0.2% of portfolio	-	Q3 2025 Added 43.58%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$11.8 Million 0.2% of portfolio	179,146	Q3 2025 Reduced 27.22%
TPB Turning Point Brands, Inc. Consumer Defensive	$1.78B	$11.9 Million 0.2% of portfolio	120,000	Q3 2025 Added 31.0%
VRTS Virtus Investment Partners, Inc. Financial Services	$1.18B	$12.1 Million 0.2% of portfolio	63,473	Q3 2025 Added 25.01%
VITL Vital Farms, Inc. Consumer Defensive	$1.35B	$12.1 Million 0.2% of portfolio	294,634	Q3 2025 Reduced 8.02%
AMN Amn Healthcare Services Inc Healthcare	$688M	$11.2 Million 0.19% of portfolio	576,651	Q3 2025 Added 10.47%
CPT Camden Property Trust Real Estate	$10.9B	$11.6 Million 0.19% of portfolio	109,088	Q3 2025 Added 42.78%

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