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
$2.26B
$7.95 Million 0.13% of portfolio
136,219
Q3 2025 Added 3.07%
$6.38B
$7.49 Million 0.13% of portfolio
165,337
Q3 2025 Added 73.33%
$3.88B
$7.76 Million 0.13% of portfolio
966,471
Q3 2025 Reduced 48.46%
$1.32B
$8.01 Million 0.13% of portfolio
595,869
Q3 2025 Added 2,173.61%
$11.3B
$8 Million 0.13% of portfolio
62,985
Q3 2025 Added 53.72%
$9.65B
$7.9 Million 0.13% of portfolio
47,207
Q3 2025 Added 5.0%
$9.65B
$7.51 Million 0.13% of portfolio
120,114
Q3 2025 Added 169.07%
$4.14B
$7.87 Million 0.13% of portfolio
43,491
Q3 2025 Reduced 29.82%
$1.24B
$7.9 Million 0.13% of portfolio
150,996
Q3 2025 Added 63.94%
$881B
$7.61 Million 0.13% of portfolio
24,118
Q3 2025 Added 39.94%
$4.93B
$7.57 Million 0.13% of portfolio
339,641
Q3 2025 Reduced 46.89%
Klaviyo Inc
-
$8.02 Million 0.13% of portfolio
-
Q3 2025 Added 175.37%
$2.16B
$7.51 Million 0.13% of portfolio
184,700
Q3 2025 Added 147.95%
$6.2B
$7.74 Million 0.13% of portfolio
121,883
Q3 2025 Added 51.11%
$3.63B
$7.58 Million 0.13% of portfolio
296,913
Q3 2025 Reduced 42.76%
$4.49B
$8 Million 0.13% of portfolio
166,239
Q3 2025 Reduced 11.94%
$15.3B
$7.77 Million 0.13% of portfolio
74,677
Q3 2025 Reduced 15.87%
$237B
$7.75 Million 0.13% of portfolio
47,788
Q3 2025 Added 6.74%
$9.51B
$7.7 Million 0.13% of portfolio
27,721
Q3 2025 Added 16.81%
$5.94B
$7.77 Million 0.13% of portfolio
166,315
Q3 2025 Added 141.1%
Safehold Inc
-
$7.53 Million 0.13% of portfolio
-
Q3 2025 Added 137.37%
$5.45B
$7.92 Million 0.13% of portfolio
101,081
Q3 2025 Reduced 43.9%
$985M
$7.67 Million 0.13% of portfolio
160,874
Q3 2025 Added 209.09%
$1.29T
$7.79 Million 0.13% of portfolio
17,510
Q3 2025 Added 6.19%
$3B
$7.86 Million 0.13% of portfolio
2,518,220
Q3 2025 New
$151B
$6.97 Million 0.12% of portfolio
19,744
Q3 2025 New
$4.55B
$7.43 Million 0.12% of portfolio
120,604
Q3 2025 Added 246.92%
$191B
$7.46 Million 0.12% of portfolio
1,381
Q3 2025 Added 3.14%
Coherent Corp
-
$7.15 Million 0.12% of portfolio
-
Q3 2025 Reduced 13.9%
$1.71B
$7.03 Million 0.12% of portfolio
597,526
Q3 2025 Reduced 1.81%
$100B
$6.96 Million 0.12% of portfolio
114,210
Q3 2025 Added 0.39%
$2.01B
$7.4 Million 0.12% of portfolio
268,608
Q3 2025 Reduced 0.33%
$1.47B
$7.3 Million 0.12% of portfolio
211,238
Q3 2025 Added 18.21%
$10.1B
$6.95 Million 0.12% of portfolio
20,130
Q3 2025 Added 50.0%
$193B
$7.07 Million 0.12% of portfolio
15,815
Q3 2025 Added 23.51%
$8.2B
$7.44 Million 0.12% of portfolio
128,013
Q3 2025 Reduced 23.97%
$634M
$7.03 Million 0.12% of portfolio
548,856
Q3 2025 Added 82.24%
$1.79B
$7.01 Million 0.12% of portfolio
105,332
Q3 2025 Added 43.19%
$235B
$7.45 Million 0.12% of portfolio
88,715
Q3 2025 Added 1.1%
$7.74B
$7.08 Million 0.12% of portfolio
8,550
Q3 2025 Added 75.2%
$2.05B
$7.09 Million 0.12% of portfolio
546,978
Q3 2025 Added 247.51%
$3.35B
$7.34 Million 0.12% of portfolio
120,240
Q3 2025 New
$11.5B
$7.06 Million 0.12% of portfolio
27,800
Q3 2025 Added 82.18%
$4.81B
$6.96 Million 0.12% of portfolio
161,130
Q3 2025 Added 47.89%
$3.09B
$7.08 Million 0.12% of portfolio
237,660
Q3 2025 Added 169.12%
Standardaero Inc
-
$7.32 Million 0.12% of portfolio
-
Q3 2025 Added 71.09%
$14B
$7.14 Million 0.12% of portfolio
43,600
Q3 2025 New
$170B
$7.19 Million 0.12% of portfolio
49,761
Q3 2025 New
$521M
$6.88 Million 0.12% of portfolio
1,712,187
Q3 2025 Added 47.69%

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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