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
$49.1B
$9.82 Million 0.16% of portfolio
8,189
Q3 2025 Added 4.25%
$1.38B
$9.8 Million 0.16% of portfolio
330,880
Q3 2025 Added 39.44%
$9.96B
$9.8 Million 0.16% of portfolio
242,761
Q3 2025 Added 729.95%
$2.34B
$9.36 Million 0.16% of portfolio
1,039,699
Q3 2025 Added 30.07%
$6B
$9.68 Million 0.16% of portfolio
733,109
Q3 2025 Added 2,639.57%
$2.32B
$9.68 Million 0.16% of portfolio
321,633
Q3 2025 Added 176.44%
$2.23B
$9.53 Million 0.16% of portfolio
465,500
Q3 2025 Reduced 19.51%
$11B
$8.93 Million 0.15% of portfolio
25,927
Q3 2025 Added 71.02%
$2.5B
$8.73 Million 0.15% of portfolio
164,422
Q3 2025 Reduced 7.87%
$1.65T
$8.98 Million 0.15% of portfolio
36,930
Q3 2025 Added 4.43%
$12.9B
$8.78 Million 0.15% of portfolio
107,900
Q3 2025 Reduced 8.57%
$1.57B
$9.07 Million 0.15% of portfolio
1,022,599
Q3 2025 Added 120.06%
$3.84B
$8.82 Million 0.15% of portfolio
143,676
Q3 2025 Added 156.93%
$3.48B
$9.26 Million 0.15% of portfolio
266,943
Q3 2025 Added 16.32%
$2.23B
$8.86 Million 0.15% of portfolio
595,676
Q3 2025 Added 71.83%
$404B
$9.01 Million 0.15% of portfolio
9,730
Q3 2025 Added 10.91%
$6.6B
$8.79 Million 0.15% of portfolio
136,860
Q3 2025 Added 13.3%
$10.7B
$9.17 Million 0.15% of portfolio
120,860
Q3 2025 Added 19.89%
$749M
$8.96 Million 0.15% of portfolio
1,011,945
Q3 2025 Reduced 5.44%
Marex Group PLC
-
$9.13 Million 0.15% of portfolio
-
Q3 2025 Added 825.62%
$2.7B
$9.19 Million 0.15% of portfolio
303,960
Q3 2025 New
$1.19B
$8.82 Million 0.15% of portfolio
682,858
Q3 2025 Added 372.16%
$8.96B
$8.86 Million 0.15% of portfolio
191,409
Q3 2025 Reduced 16.25%
$742M
$8.99 Million 0.15% of portfolio
580,853
Q3 2025 Added 161.36%
$1.11B
$9.12 Million 0.15% of portfolio
445,213
Q3 2025 Reduced 20.6%
$5.47B
$8.87 Million 0.15% of portfolio
836,872
Q3 2025 Reduced 45.96%
$3.63B
$8.79 Million 0.15% of portfolio
247,467
Q3 2025 Added 39.43%
$3.89B
$8.54 Million 0.14% of portfolio
400,109
Q3 2025 Added 653.61%
$3.09B
$8.26 Million 0.14% of portfolio
473,065
Q3 2025 Added 18.12%
$1.17B
$8.26 Million 0.14% of portfolio
406,562
Q3 2025 Added 44.06%
$1.67B
$8.2 Million 0.14% of portfolio
206,010
Q3 2025 New
$3.86B
$8.33 Million 0.14% of portfolio
83,850
Q3 2025 Reduced 31.2%
$2.17B
$8.21 Million 0.14% of portfolio
125,597
Q3 2025 Added 6.14%
$1.71B
$8.12 Million 0.14% of portfolio
68,178
Q3 2025 Added 64.48%
Fortrea Hldgs Inc
-
$8.51 Million 0.14% of portfolio
-
Q3 2025 Reduced 2.97%
$328B
$8.42 Million 0.14% of portfolio
28,005
Q3 2025 Reduced 8.26%
$4.93B
$8.39 Million 0.14% of portfolio
304,017
Q3 2025 Reduced 50.91%
$13.1B
$8.64 Million 0.14% of portfolio
36,630
Q3 2025 Added 17.07%
$2.96B
$8.43 Million 0.14% of portfolio
160,934
Q3 2025 Reduced 47.44%
$1.37B
$8.12 Million 0.14% of portfolio
230,466
Q3 2025 Added 37.58%
$3.09B
$8.11 Million 0.14% of portfolio
219,537
Q3 2025 Added 71.84%
$10.3B
$8.57 Million 0.14% of portfolio
202,900
Q3 2025 Added 2,524.84%
Praxis Precision Medicines I
-
$8.52 Million 0.14% of portfolio
-
Q3 2025 Added 483.31%
$766M
$8.53 Million 0.14% of portfolio
293,388
Q3 2025 Added 15.44%
$6.61B
$8.52 Million 0.14% of portfolio
210,174
Q3 2025 Added 386.6%
$7.63B
$8.07 Million 0.14% of portfolio
142,599
Q3 2025 Added 22.85%
$2.01B
$7.81 Million 0.13% of portfolio
522,020
Q3 2025 Added 215.72%
$1.16B
$7.82 Million 0.13% of portfolio
429,776
Q3 2025 Added 80.97%
$1.02B
$7.9 Million 0.13% of portfolio
477,020
Q3 2025 Reduced 42.82%

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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