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
$8.09B
$6.07 Million 0.1% of portfolio
73,068
Q3 2025 Added 76.12%
$2.98B
$5.88 Million 0.1% of portfolio
293,192
Q3 2025 Reduced 43.43%
$53.8B
$5.74 Million 0.1% of portfolio
40,322
Q3 2025 Added 20.97%
$1.07B
$6.25 Million 0.1% of portfolio
209,857
Q3 2025 Added 160.79%
$5.59B
$6.1 Million 0.1% of portfolio
54,000
Q3 2025 Added 52.97%
$7.85B
$5.96 Million 0.1% of portfolio
58,854
Q3 2025 Added 3.97%
Ferguson Enterprises Inc
-
$5.97 Million 0.1% of portfolio
-
Q3 2025 Reduced 0.33%
$4.3B
$6.06 Million 0.1% of portfolio
681,355
Q3 2025 Added 17.96%
$423M
$6.2 Million 0.1% of portfolio
4,527,741
Q3 2025 Added 1.78%
$5.88B
$6.2 Million 0.1% of portfolio
117,300
Q3 2025 Added 775.37%
$7.49B
$5.85 Million 0.1% of portfolio
14,720
Q3 2025 Added 15.96%
$6.9B
$6.07 Million 0.1% of portfolio
153,700
Q3 2025 Reduced 9.59%
$1.94B
$5.8 Million 0.1% of portfolio
66,268
Q3 2025 Added 356.27%
$6.99B
$5.74 Million 0.1% of portfolio
142,339
Q3 2025 Reduced 5.29%
$37.6B
$6.24 Million 0.1% of portfolio
92,711
Q3 2025 Added 6.92%
$1.48B
$5.81 Million 0.1% of portfolio
135,235
Q3 2025 Reduced 33.05%
$1.92B
$5.72 Million 0.1% of portfolio
535,960
Q3 2025 Added 197.1%
$55.8B
$5.86 Million 0.1% of portfolio
42,326
Q3 2025 Reduced 0.22%
$79.1B
$6.27 Million 0.1% of portfolio
35,081
Q3 2025 Reduced 0.85%
$598M
$6.11 Million 0.1% of portfolio
415,194
Q3 2025 Added 104.51%
$1.96B
$6.04 Million 0.1% of portfolio
243,470
Q3 2025 Added 876.22%
$3.85B
$6.27 Million 0.1% of portfolio
162,425
Q3 2025 Added 104.5%
Talen Energy Corp
-
$6.07 Million 0.1% of portfolio
-
Q3 2025 Added 572.64%
$2.43B
$5.86 Million 0.1% of portfolio
35,076
Q3 2025 Added 36.45%
$2.87B
$6.2 Million 0.1% of portfolio
172,149
Q3 2025 Added 15.09%
$15.4B
$5.91 Million 0.1% of portfolio
45,708
Q3 2025 Added 0.64%
$3.45B
$5.26 Million 0.09% of portfolio
61,469
Q3 2025 Reduced 48.94%
$46.9B
$5.24 Million 0.09% of portfolio
43,131
Q3 2025 Added 80.02%
Amentum Holdings Inc
-
$5.31 Million 0.09% of portfolio
-
Q3 2025 Added 828.02%
$3.8B
$5.67 Million 0.09% of portfolio
220,703
Q3 2025 Added 17.96%
$1.53B
$5.18 Million 0.09% of portfolio
147,038
Q3 2025 Added 162.24%
$5.99B
$5.36 Million 0.09% of portfolio
44,150
Q3 2025 Added 17.95%
$1.32B
$5.41 Million 0.09% of portfolio
713,088
Q3 2025 Reduced 28.89%
$19B
$5.4 Million 0.09% of portfolio
26,299
Q3 2025 Reduced 9.19%
$190B
$5.3 Million 0.09% of portfolio
52,257
Q3 2025 Reduced 10.64%
$4.02B
$5.12 Million 0.09% of portfolio
44,469
Q3 2025 Added 39.62%
$7.23B
$5.63 Million 0.09% of portfolio
84,753
Q3 2025 Added 17.95%
$7.36B
$5.47 Million 0.09% of portfolio
106,349
Q3 2025 Reduced 2.18%
$14.1B
$5.38 Million 0.09% of portfolio
93,898
Q3 2025 Reduced 4.08%
$1.03B
$5.33 Million 0.09% of portfolio
145,320
Q3 2025 New
$570M
$5.41 Million 0.09% of portfolio
615,230
Q3 2025 Added 100.25%
$7.35B
$5.28 Million 0.09% of portfolio
93,090
Q3 2025 Reduced 4.18%
$3.69B
$5.13 Million 0.09% of portfolio
28,403
Q3 2025 Added 3.99%
$23.1B
$5.31 Million 0.09% of portfolio
17,199
Q3 2025 Added 82.6%
$420M
$5.33 Million 0.09% of portfolio
571,562
Q3 2025 Added 358.24%
$603M
$5.21 Million 0.09% of portfolio
563,837
Q3 2025 Added 392.44%
$2.97B
$5.46 Million 0.09% of portfolio
189,800
Q3 2025 New
$879M
$5.23 Million 0.09% of portfolio
581,243
Q3 2025 Added 71.37%
$9.99B
$5.4 Million 0.09% of portfolio
60,212
Q3 2025 Added 11.98%

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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