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
$3.55B
$7.05 Million 0.12% of portfolio
285,442
Q3 2025 Reduced 28.49%
$6.93B
$6.88 Million 0.12% of portfolio
92,026
Q3 2025 Added 17.96%
$6.97B
$7.12 Million 0.12% of portfolio
28,277
Q3 2025 Added 25.9%
$1.51B
$6.72 Million 0.11% of portfolio
574,440
Q3 2025 Reduced 55.12%
$104B
$6.66 Million 0.11% of portfolio
100,804
Q3 2025 Reduced 1.7%
$413B
$6.71 Million 0.11% of portfolio
130,036
Q3 2025 Reduced -0.0%
$114B
$6.52 Million 0.11% of portfolio
30,214
Q3 2025 Added 2,194.15%
$99.5B
$6.37 Million 0.11% of portfolio
141,139
Q3 2025 New
$5.44B
$6.65 Million 0.11% of portfolio
148,240
Q3 2025 Added 5.82%
$4.71B
$6.52 Million 0.11% of portfolio
164,898
Q3 2025 Reduced 17.94%
$8.12B
$6.85 Million 0.11% of portfolio
127,288
Q3 2025 Reduced 30.73%
$3.49B
$6.5 Million 0.11% of portfolio
408,037
Q3 2025 Reduced 29.32%
$2.09B
$6.64 Million 0.11% of portfolio
426,507
Q3 2025 Reduced 64.46%
$975M
$6.52 Million 0.11% of portfolio
515,132
Q3 2025 Reduced 7.83%
$16.8B
$6.72 Million 0.11% of portfolio
132,308
Q3 2025 Reduced 27.78%
$3.87B
$6.64 Million 0.11% of portfolio
182,371
Q3 2025 Added 1,755.25%
Ge Vernova Inc
-
$6.7 Million 0.11% of portfolio
-
Q3 2025 Reduced 19.4%
Hamilton Insurance Group LTD
-
$6.8 Million 0.11% of portfolio
-
Q3 2025 Added 36.68%
$1.75B
$6.85 Million 0.11% of portfolio
762,596
Q3 2025 Reduced 13.83%
$622M
$6.38 Million 0.11% of portfolio
166,514
Q3 2025 Added 360.49%
$14.5B
$6.52 Million 0.11% of portfolio
21,853
Q3 2025 Reduced 19.96%
$2.64B
$6.8 Million 0.11% of portfolio
372,597
Q3 2025 Added 17.31%
$2.47B
$6.55 Million 0.11% of portfolio
55,817
Q3 2025 Added 17.96%
$103B
$6.53 Million 0.11% of portfolio
2,795
Q3 2025 Added 11.93%
$541M
$6.6 Million 0.11% of portfolio
913,065
Q3 2025 New
$5.17B
$6.44 Million 0.11% of portfolio
231,902
Q3 2025 Added 4.94%
$141B
$6.39 Million 0.11% of portfolio
250,705
Q3 2025 Added 0.61%
Qxo Inc
-
$6.65 Million 0.11% of portfolio
-
Q3 2025 Added 17.58%
$2.33B
$6.53 Million 0.11% of portfolio
342,916
Q3 2025 Added 19.1%
$9.27B
$6.4 Million 0.11% of portfolio
55,620
Q3 2025 Reduced 57.04%
$1.65B
$6.78 Million 0.11% of portfolio
351,984
Q3 2025 Added 134.8%
$4.89B
$6.8 Million 0.11% of portfolio
67,529
Q3 2025 Reduced 63.14%
$39.1B
$6.56 Million 0.11% of portfolio
25,394
Q3 2025 New
$3.03B
$6.37 Million 0.11% of portfolio
218,384
Q3 2025 Added 17.96%
Tko Group Holdings Inc
-
$6.7 Million 0.11% of portfolio
-
Q3 2025 Added 84.67%
$5.12B
$6.71 Million 0.11% of portfolio
112,867
Q3 2025 Added 12.33%
$3.47B
$6.36 Million 0.11% of portfolio
95,055
Q3 2025 Added 48.33%
$16.1B
$6.39 Million 0.11% of portfolio
83,433
Q3 2025 Reduced 44.31%
$13B
$6.31 Million 0.11% of portfolio
637,700
Q3 2025 New
$708M
$5.98 Million 0.1% of portfolio
995,453
Q3 2025 Added 17.96%
$1.19B
$6.23 Million 0.1% of portfolio
367,394
Q3 2025 Added 24.75%
$662B
$5.71 Million 0.1% of portfolio
11,359
Q3 2025 Added 1.18%
$2.03B
$5.96 Million 0.1% of portfolio
28,205
Q3 2025 Added 97.65%
$9.84B
$5.97 Million 0.1% of portfolio
114,863
Q3 2025 Added 77.39%
$5.75B
$6.22 Million 0.1% of portfolio
57,304
Q3 2025 Added 67.89%
$1.09B
$5.72 Million 0.1% of portfolio
158,498
Q3 2025 Added 204.9%
$28.4B
$6.21 Million 0.1% of portfolio
42,630
Q3 2025 New
$1.11B
$6.09 Million 0.1% of portfolio
337,810
Q3 2025 Reduced 17.26%
$3.29B
$5.76 Million 0.1% of portfolio
290,822
Q3 2025 Added 117.37%

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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