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
$15.2B
$5.27 Million 0.11% of portfolio
52,179
Q2 2025 Reduced 9.88%
$2.97B
$5.49 Million 0.11% of portfolio
47,317
Q2 2025 Reduced 21.91%
$167B
$5.17 Million 0.11% of portfolio
56,655
Q2 2025 Added 7.7%
Ddity Tech LTD
-
$5.47 Million 0.11% of portfolio
-
Q2 2025 New
$1.18B
$5.32 Million 0.11% of portfolio
253,080
Q2 2025 Reduced 17.49%
$8.03B
$5.38 Million 0.11% of portfolio
56,604
Q2 2025 Reduced 21.02%
$644B
$5.45 Million 0.11% of portfolio
11,226
Q2 2025 Reduced 0.97%
$1.34T
$5.24 Million 0.11% of portfolio
16,489
Q2 2025 Added 7.27%
$1.81B
$5.32 Million 0.11% of portfolio
214,450
Q2 2025 Added 22.09%
$468M
$5.07 Million 0.11% of portfolio
2,205,599
Q2 2025 Added 30.13%
$10B
$5.09 Million 0.11% of portfolio
113,259
Q2 2025 New
$6.7B
$5.2 Million 0.11% of portfolio
150,289
Q1 2025 Reduced 43.57%
$6.83B
$5.23 Million 0.11% of portfolio
108,719
Q2 2025 Reduced 39.66%
$1.25B
$5.04 Million 0.11% of portfolio
623,331
Q2 2025 Added 229.12%
$12.4B
$5.03 Million 0.11% of portfolio
40,975
Q2 2025 Reduced 61.99%
$3.21B
$5.26 Million 0.11% of portfolio
83,629
Q2 2025 Reduced 46.03%
$35B
$5.43 Million 0.11% of portfolio
86,708
Q2 2025 Reduced 2.58%
$92.8B
$5.33 Million 0.11% of portfolio
21,640
Q2 2025 Reduced 28.5%
Ortrea Hldgs Inc
-
$5.15 Million 0.11% of portfolio
-
Q2 2025 Added 219.72%
$12.8B
$5.05 Million 0.11% of portfolio
97,891
Q2 2025 Added 6.29%
$4.96B
$5.19 Million 0.11% of portfolio
100,477
Q2 2025 Reduced 58.13%
$1B
$5.25 Million 0.11% of portfolio
1,338,438
Q2 2025 Added 47.48%
$3.14B
$5.32 Million 0.11% of portfolio
93,123
Q2 2025 Added 8.89%
Stera Labs Inc
-
$5.28 Million 0.11% of portfolio
-
Q2 2025 New
$10.8B
$5.07 Million 0.11% of portfolio
45,317
Q2 2025 Reduced 14.35%
$9.27B
$5.31 Million 0.11% of portfolio
99,920
Q2 2025 New
$666M
$5.32 Million 0.11% of portfolio
558,896
Q2 2025 Added 17.41%
$657M
$4.59 Million 0.1% of portfolio
235,590
Q2 2025 Added 3.64%
$39.2B
$4.63 Million 0.1% of portfolio
2,534
Q2 2025 Reduced 11.92%
$2.9B
$4.63 Million 0.1% of portfolio
30,018
Q2 2025 Reduced 28.44%
$758M
$4.71 Million 0.1% of portfolio
190,671
Q2 2025 Added 6.78%
$2.64B
$4.98 Million 0.1% of portfolio
317,626
Q2 2025 Added 13.65%
$44.9B
$4.7 Million 0.1% of portfolio
22,502
Q2 2025 Added 1,094.37%
$1.83B
$4.86 Million 0.1% of portfolio
149,579
Q2 2025 Added 166.25%
$3B
$5.01 Million 0.1% of portfolio
274,979
Q2 2025 Added 47.97%
$12.5B
$4.76 Million 0.1% of portfolio
23,980
Q2 2025 Added 37.74%
$4.08B
$4.81 Million 0.1% of portfolio
135,075
Q2 2025 Added 2.66%
$2.59B
$4.99 Million 0.1% of portfolio
435,695
Q2 2025 Added 120.04%
Igitalbridge Group Inc
-
$4.79 Million 0.1% of portfolio
-
Q2 2025 Added 61.66%
$10.7B
$4.84 Million 0.1% of portfolio
97,150
Q2 2025 Added 77.25%
$9.73B
$4.81 Million 0.1% of portfolio
53,772
Q2 2025 Reduced 37.04%
$197B
$4.98 Million 0.1% of portfolio
58,478
Q2 2025 Reduced 4.47%
$1.6B
$4.99 Million 0.1% of portfolio
167,520
Q2 2025 Added 68.67%
$7.66B
$4.65 Million 0.1% of portfolio
37,340
Q2 2025 New
$2.29B
$4.63 Million 0.1% of portfolio
144,673
Q2 2025 Reduced 59.81%
$3.83B
$4.65 Million 0.1% of portfolio
34,346
Q2 2025 Added 17.36%
$1.34B
$4.67 Million 0.1% of portfolio
237,299
Q2 2025 Added 7.17%
$3.37B
$4.66 Million 0.1% of portfolio
188,458
Q2 2025 Added 1,310.61%
$2.55B
$4.84 Million 0.1% of portfolio
25,707
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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