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 Trade History
$2.24B
$7.76 Million 0.16% of portfolio
1,353,498
Q2 2025 Added 65.06%
$6.7B
$7.52 Million 0.16% of portfolio
170,010
Q2 2025 Added 48.87%
$4.46B
$7.75 Million 0.16% of portfolio
200,958
Q2 2025 Reduced 3.33%
$10.1B
$7.61 Million 0.16% of portfolio
482,497
Q1 2025 Reduced 5.05%
$21.7B
$7.65 Million 0.16% of portfolio
420,327
Q2 2025 Added 30.76%
$221B
$7.75 Million 0.16% of portfolio
1,339
Q2 2025 Reduced 4.97%
$6.46B
$7.48 Million 0.16% of portfolio
103,132
Q2 2025 Added 6.09%
$5.48B
$7.5 Million 0.16% of portfolio
39,106
Q2 2025 Added 564.95%
$9.25B
$7.47 Million 0.16% of portfolio
175,793
Q2 2025 Added 92.12%
$10.9B
$7.83 Million 0.16% of portfolio
39,420
Q2 2025 Added 1.49%
$3.33B
$7.02 Million 0.15% of portfolio
229,493
Q2 2025 Added 5.71%
E Vernova Inc
-
$7.15 Million 0.15% of portfolio
-
Q2 2025 Reduced 6.07%
$15.2B
$7.24 Million 0.15% of portfolio
132,426
Q2 2025 New
$19.8B
$7.28 Million 0.15% of portfolio
41,379
Q2 2025 Added 135.25%
$206B
$6.95 Million 0.15% of portfolio
87,747
Q2 2025 New
$3.03B
$7.36 Million 0.15% of portfolio
606,039
Q2 2025 Added 53.97%
$8.25B
$7.27 Million 0.15% of portfolio
55,407
Q2 2025 Added 117.2%
$1.52T
$7.38 Million 0.15% of portfolio
41,610
Q2 2025 Reduced 3.26%
$1.43B
$7.18 Million 0.15% of portfolio
244,224
Q2 2025 Added 212.98%
$153B
$6.96 Million 0.15% of portfolio
12,805
Q2 2025 Reduced 0.94%
$15.2B
$6.98 Million 0.15% of portfolio
27,303
Q2 2025 Reduced 36.85%
$2.43B
$7.06 Million 0.15% of portfolio
334,935
Q2 2025 Added 71.0%
$1.65B
$7.27 Million 0.15% of portfolio
829,572
Q2 2025 Added 29.48%
$5.1B
$7.18 Million 0.15% of portfolio
220,982
Q2 2025 Reduced 6.39%
$12.1B
$7.08 Million 0.15% of portfolio
68,202
Q2 2025 Added 25.37%
$1.81B
$6.94 Million 0.15% of portfolio
91,600
Q2 2025 Added 126.95%
$2.18B
$6.95 Million 0.15% of portfolio
118,332
Q2 2025 Added 25.15%
$480B
$7.39 Million 0.15% of portfolio
68,517
Q2 2025 Added 194.46%
$10.4B
$6.45 Million 0.14% of portfolio
562,085
Q2 2025 New
$1.27B
$6.7 Million 0.14% of portfolio
471,423
Q2 2025 Added 156.22%
$9.21B
$6.66 Million 0.14% of portfolio
36,771
Q2 2025 Added 369.62%
$3.35B
$6.88 Million 0.14% of portfolio
37,580
Q2 2025 Added 527.38%
$123B
$6.53 Million 0.14% of portfolio
2,497
Q2 2025 Added 1,564.67%
$10.9B
$6.62 Million 0.14% of portfolio
35,727
Q2 2025 Reduced 8.03%
$1.73B
$6.88 Million 0.14% of portfolio
178,703
Q2 2025 Reduced 45.08%
$1.22B
$6.52 Million 0.14% of portfolio
229,014
Q2 2025 Added 46.2%
$13.6B
$6.49 Million 0.14% of portfolio
31,290
Q2 2025 Added 123.82%
$20.3B
$6.45 Million 0.14% of portfolio
28,959
Q2 2025 Reduced 4.53%
$15.5B
$6.51 Million 0.14% of portfolio
45,190
Q2 2025 Added 1,120.69%
$1.7B
$6.6 Million 0.14% of portfolio
445,112
Q2 2025 Reduced 5.85%
Oherent Corp
-
$6.88 Million 0.14% of portfolio
-
Q1 2025 Added 46.66%
$15.9B
$6.82 Million 0.14% of portfolio
59,758
Q2 2025 New
$10.1B
$6.49 Million 0.14% of portfolio
23,731
Q2 2025 Reduced 2.35%
$405M
$6.57 Million 0.14% of portfolio
892,941
Q2 2025 Added 92.5%
$13B
$6.86 Million 0.14% of portfolio
171,820
Q2 2025 Reduced 5.15%
$1.28B
$6.26 Million 0.13% of portfolio
323,575
Q2 2025 Reduced 23.02%
$412B
$6.15 Million 0.13% of portfolio
130,037
Q2 2025 Added 471.42%
$1.6B
$6 Million 0.13% of portfolio
202,002
Q2 2025 Added 9.99%
$20.7B
$6.24 Million 0.13% of portfolio
12,230
Q2 2025 New

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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