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
$1.62B
$6.13 Million 0.13% of portfolio
236,562
Q2 2025 Added 85.82%
$1.59B
$6.29 Million 0.13% of portfolio
92,102
Q2 2025 Added 40.47%
$3.35B
$6.25 Million 0.13% of portfolio
185,134
Q2 2025 Reduced 20.41%
$11.6B
$6.44 Million 0.13% of portfolio
44,957
Q2 2025 Reduced 6.78%
$2.89B
$6.43 Million 0.13% of portfolio
404,830
Q2 2025 Added 921.01%
$656M
$5.99 Million 0.13% of portfolio
254,153
Q2 2025 Added 263.02%
$4.3B
$6.37 Million 0.13% of portfolio
94,525
Q2 2025 Added 0.37%
$480M
$6.27 Million 0.13% of portfolio
4,448,600
Q2 2025 Added 36.42%
$135B
$6.04 Million 0.13% of portfolio
249,179
Q2 2025 Added 138.61%
Iniksa Pharmaceuticals Intl
-
$6.43 Million 0.13% of portfolio
-
Q2 2025 Added 0.75%
$8.6B
$6.03 Million 0.13% of portfolio
116,073
Q2 2025 Added 10.36%
$7.05B
$6.1 Million 0.13% of portfolio
104,250
Q2 2025 Added 153.34%
$6.9B
$6.35 Million 0.13% of portfolio
46,964
Q2 2025 Added 14.57%
$8.28B
$6.08 Million 0.13% of portfolio
72,062
Q2 2025 Added 34.5%
$1.5T
$6.23 Million 0.13% of portfolio
35,363
Q2 2025 Reduced 10.94%
$117B
$6.01 Million 0.13% of portfolio
102,548
Q2 2025 Reduced 9.13%
$6.68B
$6 Million 0.13% of portfolio
13,732
Q2 2025 Added 2.92%
$1.48B
$6.01 Million 0.13% of portfolio
343,052
Q2 2025 Added 62.42%
Tai Aviation LTD
-
$6.11 Million 0.13% of portfolio
-
Q2 2025 Added 17.23%
$549M
$6.18 Million 0.13% of portfolio
1,070,139
Q2 2025 Added 11.65%
$4.4B
$6.24 Million 0.13% of portfolio
61,530
Q2 2025 Reduced 59.67%
$3.76B
$6.39 Million 0.13% of portfolio
577,335
Q2 2025 Added 241.64%
$13B
$6.13 Million 0.13% of portfolio
139,180
Q2 2025 Reduced 5.75%
Xo Inc
-
$6.4 Million 0.13% of portfolio
-
Q2 2025 New
$3.58B
$5.52 Million 0.12% of portfolio
127,753
Q2 2025 Added 24.9%
$527M
$5.89 Million 0.12% of portfolio
906,042
Q2 2025 Added 143.97%
$105B
$5.66 Million 0.12% of portfolio
35,382
Q2 2025 Reduced 11.37%
$2.54B
$5.55 Million 0.12% of portfolio
799,330
Q2 2025 Added 36.6%
$83.4B
$5.6 Million 0.12% of portfolio
113,769
Q2 2025 Reduced 1.21%
Erguson Enterprises Inc
-
$5.81 Million 0.12% of portfolio
-
Q2 2025 Added 1,314.48%
$7.3B
$5.9 Million 0.12% of portfolio
40,161
Q2 2025 Added 1.21%
$9.87B
$5.64 Million 0.12% of portfolio
11,647
Q2 2025 Reduced 16.25%
$3.12B
$5.61 Million 0.12% of portfolio
400,504
Q2 2025 Added 67.93%
$1.25B
$5.57 Million 0.12% of portfolio
282,215
Q2 2025 Added 50.15%
$1.77B
$5.65 Million 0.12% of portfolio
242,252
Q2 2025 Added 23.94%
$27.6B
$5.58 Million 0.12% of portfolio
98,841
Q2 2025 Reduced 4.28%
$7.44B
$5.54 Million 0.12% of portfolio
78,016
Q2 2025 Added 44.65%
$14.9B
$5.74 Million 0.12% of portfolio
45,418
Q2 2025 Reduced 28.27%
$3.52B
$5.68 Million 0.12% of portfolio
177,879
Q2 2025 Reduced 29.28%
Rimo Brands Corporation
-
$5.5 Million 0.12% of portfolio
-
Q2 2025 Added 1,359.33%
$6.73B
$5.52 Million 0.12% of portfolio
30,609
Q1 2025 Added 32.92%
$768M
$5.88 Million 0.12% of portfolio
1,159,342
Q2 2025 Added 167.21%
$9.07B
$5.72 Million 0.12% of portfolio
199,963
Q2 2025 Reduced 31.72%
$1.41B
$5.84 Million 0.12% of portfolio
133,292
Q2 2025 Reduced 20.27%
$9.28B
$5.91 Million 0.12% of portfolio
37,175
Q2 2025 Reduced 20.54%
$7.38B
$5.61 Million 0.12% of portfolio
69,040
Q2 2025 Added 49.89%
Andisk Corp
-
$5.26 Million 0.11% of portfolio
-
Q2 2025 New
Aplebear Inc
-
$5.15 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.78%
$2.98B
$5.32 Million 0.11% of portfolio
73,562
Q2 2025 Added 393.64%

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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email