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
$10.3B
$11.2 Million 0.19% of portfolio
163,046
Q3 2025 Reduced 7.75%
$8.64B
$11.2 Million 0.19% of portfolio
132,066
Q3 2025 Added 83.27%
$971B
$11.6 Million 0.19% of portfolio
15,148
Q3 2025 Added 11.01%
$11.9B
$11.5 Million 0.19% of portfolio
210,175
Q3 2025 Added 110.34%
$15.1B
$11.1 Million 0.19% of portfolio
30,395
Q3 2025 Reduced 64.54%
$8.78B
$11.2 Million 0.19% of portfolio
210,233
Q3 2025 Reduced 0.22%
$11.5B
$11.2 Million 0.19% of portfolio
241,045
Q3 2025 New
$12B
$11.6 Million 0.19% of portfolio
176,880
Q3 2025 Added 33.57%
$9B
$11.6 Million 0.19% of portfolio
50,039
Q3 2025 Added 13.36%
$7.3B
$11.1 Million 0.19% of portfolio
260,365
Q3 2025 Added 158.5%
$10.6B
$11.6 Million 0.19% of portfolio
45,875
Q3 2025 Added 38.83%
$8.87B
$11.1 Million 0.19% of portfolio
271,947
Q3 2025 Added 140.11%
$6.81B
$11.3 Million 0.19% of portfolio
120,797
Q3 2025 New
$1.28B
$10.5 Million 0.18% of portfolio
392,902
Q3 2025 Added 216.12%
$2.82B
$10.8 Million 0.18% of portfolio
183,494
Q3 2025 Reduced 12.54%
$11B
$11 Million 0.18% of portfolio
484,978
Q3 2025 Added 17.96%
$1.37T
$10.8 Million 0.18% of portfolio
14,668
Q3 2025 Added 0.62%
$8.15B
$10.5 Million 0.18% of portfolio
81,133
Q3 2025 Reduced 9.24%
$4.78B
$10.9 Million 0.18% of portfolio
360,277
Q3 2025 Added 687.15%
$733M
$10.6 Million 0.18% of portfolio
421,702
Q3 2025 Added 392.47%
$1.74T
$10.1 Million 0.17% of portfolio
41,505
Q3 2025 Reduced 0.25%
$9.75B
$10.1 Million 0.17% of portfolio
46,307
Q3 2025 Added 17.47%
$4.22B
$10.2 Million 0.17% of portfolio
242,526
Q3 2025 Added 75.16%
$3.74B
$10.4 Million 0.17% of portfolio
255,874
Q3 2025 Reduced 19.83%
$6.67B
$10.2 Million 0.17% of portfolio
81,772
Q3 2025 Added 16.17%
$4.16B
$9.88 Million 0.17% of portfolio
526,860
Q3 2025 Added 65.06%
$5.71B
$10 Million 0.17% of portfolio
52,944
Q3 2025 Added 16.71%
$2.12B
$10.2 Million 0.17% of portfolio
195,063
Q3 2025 Added 65.01%
$3.85B
$9.89 Million 0.17% of portfolio
74,665
Q3 2025 Added 99.96%
$295M
$9.88 Million 0.17% of portfolio
3,577,833
Q3 2025 Added 193.78%
$10.7B
$10.3 Million 0.17% of portfolio
447,807
Q3 2025 Reduced 7.19%
$522B
$9.92 Million 0.17% of portfolio
53,486
Q3 2025 Added 0.06%
$2.76B
$9.87 Million 0.17% of portfolio
395,138
Q3 2025 Added 613.89%
$2.84B
$10.1 Million 0.17% of portfolio
778,659
Q3 2025 Added 706.82%
Rubrik Inc.
-
$10.2 Million 0.17% of portfolio
-
Q3 2025 Reduced 21.2%
$8.79B
$10 Million 0.17% of portfolio
92,195
Q3 2025 Reduced 29.25%
$20.8B
$10.2 Million 0.17% of portfolio
50,379
Q3 2025 Added 21.75%
$1.93B
$10.4 Million 0.17% of portfolio
312,389
Q3 2025 Added 12.92%
$6.55B
$10.4 Million 0.17% of portfolio
778,495
Q3 2025 Added 215.54%
$8.22B
$9.96 Million 0.17% of portfolio
111,457
Q3 2025 Added 310.83%
$1.22B
$9.89 Million 0.17% of portfolio
102,301
Q3 2025 Added 2,679.92%
$2.91B
$9.64 Million 0.16% of portfolio
787,337
Q3 2025 Reduced 4.48%
$1.76B
$9.51 Million 0.16% of portfolio
950,138
Q3 2025 Reduced 8.73%
$2.44B
$9.35 Million 0.16% of portfolio
85,670
Q3 2025 Added 671.11%
$3.24B
$9.61 Million 0.16% of portfolio
167,185
Q3 2025 Reduced 17.92%
$6.49B
$9.6 Million 0.16% of portfolio
21,435
Q3 2025 Reduced 28.5%
$646M
$9.29 Million 0.16% of portfolio
1,317,042
Q3 2025 Added 45.36%
$8.16B
$9.29 Million 0.16% of portfolio
60,077
Q3 2025 Added 8.43%
$7.17B
$9.58 Million 0.16% of portfolio
215,109
Q3 2025 Reduced 30.59%

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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