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
$13.7B
$4.78 Million 0.1% of portfolio
197,366
Q2 2025 Added 25.12%
$11.8B
$4.55 Million 0.1% of portfolio
105,950
Q2 2025 Added 63.6%
$2.2B
$4.61 Million 0.1% of portfolio
346,656
Q2 2025 Added 46.95%
$6.67B
$4.8 Million 0.1% of portfolio
55,792
Q2 2025 Added 2.66%
$3.56B
$4.88 Million 0.1% of portfolio
23,191
Q2 2025 Added 29.17%
$1.1B
$4.86 Million 0.1% of portfolio
187,243
Q2 2025 Added 18.27%
$914B
$5 Million 0.1% of portfolio
17,235
Q2 2025 Reduced 3.63%
$8.36B
$4.67 Million 0.1% of portfolio
27,863
Q2 2025 Added 56.16%
$5.17B
$4.61 Million 0.1% of portfolio
29,966
Q2 2025 Added 129.75%
$4.24B
$4.69 Million 0.1% of portfolio
64,085
Q2 2025 Added 63.73%
$1.59B
$5 Million 0.1% of portfolio
294,493
Q2 2025 Added 19.95%
$4.26B
$4.93 Million 0.1% of portfolio
154,380
Q2 2025 Added 44.75%
$3.9B
$4.56 Million 0.1% of portfolio
187,103
Q2 2025 Added 148.17%
$2.2B
$4.66 Million 0.1% of portfolio
99,730
Q2 2025 Added 78.25%
$3B
$4.95 Million 0.1% of portfolio
103,689
Q1 2025 Reduced 6.97%
Tandardaero Inc
-
$4.96 Million 0.1% of portfolio
-
Q2 2025 New
$8.04B
$4.54 Million 0.1% of portfolio
43,724
Q1 2025 Reduced 44.97%
$15.7B
$4.85 Million 0.1% of portfolio
86,720
Q2 2025 Reduced 47.09%
$19.9B
$4.36 Million 0.09% of portfolio
23,132
Q2 2025 Added 1,564.17%
$2.57B
$4.07 Million 0.09% of portfolio
169,830
Q2 2025 Added 25.74%
$8.14B
$4.26 Million 0.09% of portfolio
15,554
Q2 2025 Added 22.38%
$4.57B
$4.19 Million 0.09% of portfolio
42,031
Q2 2025 Reduced 10.42%
$11B
$4.08 Million 0.09% of portfolio
33,646
Q2 2025 Reduced 56.62%
Amilton Insurance Group LTD
-
$4.34 Million 0.09% of portfolio
-
Q2 2025 Added 785.28%
$5B
$4.25 Million 0.09% of portfolio
24,620
Q2 2025 Reduced 49.42%
$39B
$4.48 Million 0.09% of portfolio
33,331
Q2 2025 Added 1,336.68%
$10.9B
$4.52 Million 0.09% of portfolio
15,160
Q2 2025 Added 75.83%
$7.58B
$4.12 Million 0.09% of portfolio
38,752
Q2 2025 Reduced 58.51%
$4.24B
$4.1 Million 0.09% of portfolio
41,604
Q2 2025 Reduced 54.9%
$4.32B
$4.49 Million 0.09% of portfolio
577,615
Q4 2024 Reduced 21.06%
$20.1B
$4.11 Million 0.09% of portfolio
57,118
Q2 2025 Reduced 13.9%
L Solutions Inc
-
$4.06 Million 0.09% of portfolio
-
Q2 2025 Reduced 33.27%
$8.31B
$4.45 Million 0.09% of portfolio
40,842
Q2 2025 Added 11.43%
$1.35B
$4.23 Million 0.09% of portfolio
237,483
Q2 2025 Added 59.47%
$10.1B
$4.39 Million 0.09% of portfolio
23,176
Q2 2025 Reduced 53.16%
$2.01B
$4.23 Million 0.09% of portfolio
116,347
Q2 2025 Reduced 10.72%
$7.54B
$4.35 Million 0.09% of portfolio
100,722
Q2 2025 Added 5.07%
Oar Holdings Inc
-
$4.1 Million 0.09% of portfolio
-
Q2 2025 New
$73.8B
$4.46 Million 0.09% of portfolio
42,420
Q2 2025 Added 711.09%
Ocket Lab Corp
-
$4.25 Million 0.09% of portfolio
-
Q2 2025 New
$18.3B
$4.24 Million 0.09% of portfolio
72,744
Q2 2025 Added 119.55%
$11.3B
$4.23 Million 0.09% of portfolio
68,523
Q2 2025 Added 1.84%
$6.31B
$4.22 Million 0.09% of portfolio
34,131
Q2 2025 Reduced 33.51%
$680M
$4.11 Million 0.09% of portfolio
262,632
Q2 2025 Added 32.97%
$4.76B
$4.45 Million 0.09% of portfolio
108,060
Q2 2025 Added 23.13%
Uster Inc
-
$4.15 Million 0.09% of portfolio
-
Q2 2025 Added 414.29%
$7.36B
$4.11 Million 0.09% of portfolio
24,317
Q2 2025 Added 1.48%
$5.05B
$3.73 Million 0.08% of portfolio
15,233
Q2 2025 Reduced 74.02%
$4.66B
$3.9 Million 0.08% of portfolio
173,334
Q2 2025 Added 182.67%

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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