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
$3.81B
$5.41 Million 0.09% of portfolio
37,396
Q3 2025 Added 8.88%
$2.01B
$5.42 Million 0.09% of portfolio
101,266
Q3 2025 Reduced 59.81%
$10.7B
$5.27 Million 0.09% of portfolio
68,430
Q3 2025 Added 51.93%
$2.32B
$5.37 Million 0.09% of portfolio
214,936
Q3 2025 Added 14.05%
$3.34B
$5.48 Million 0.09% of portfolio
110,839
Q3 2025 Added 6.9%
$21.2B
$5.18 Million 0.09% of portfolio
12,351
Q3 2025 Added 119.77%
$3.7B
$5.25 Million 0.09% of portfolio
91,358
Q3 2025 Added 130.6%
$2.9B
$5.04 Million 0.08% of portfolio
56,149
Q3 2025 Reduced 53.88%
$8.65B
$4.78 Million 0.08% of portfolio
49,874
Q3 2025 Added 14.07%
$4.98B
$4.57 Million 0.08% of portfolio
36,109
Q3 2025 Added 17.97%
$3.49B
$4.85 Million 0.08% of portfolio
100,976
Q3 2025 Added 17.95%
$3.71B
$4.98 Million 0.08% of portfolio
51,290
Q3 2025 Added 47.6%
Digitalbridge Group Inc
-
$5.01 Million 0.08% of portfolio
-
Q3 2025 Reduced 7.47%
$2.39B
$4.77 Million 0.08% of portfolio
62,480
Q3 2025 Reduced 52.99%
$11.6B
$4.79 Million 0.08% of portfolio
78,976
Q3 2025 Added 15.25%
$4.39B
$5.05 Million 0.08% of portfolio
169,610
Q3 2025 Added 9.87%
$8.69B
$4.71 Million 0.08% of portfolio
389,512
Q3 2025 Added 1.73%
$161B
$4.52 Million 0.08% of portfolio
4,191
Q3 2025 Added 9.43%
$5B
$4.81 Million 0.08% of portfolio
27,830
Q3 2025 Added 13.04%
$2.44B
$5.06 Million 0.08% of portfolio
69,790
Q3 2025 Added 560.89%
$12.8B
$4.52 Million 0.08% of portfolio
130,290
Q3 2025 New
$722M
$4.92 Million 0.08% of portfolio
179,188
Q3 2025 Added 351.81%
$1.56B
$4.97 Million 0.08% of portfolio
163,342
Q3 2025 Reduced 33.12%
$5.11B
$4.78 Million 0.08% of portfolio
599,652
Q3 2025 New
$2B
$4.8 Million 0.08% of portfolio
64,895
Q3 2025 Reduced 43.11%
$8.24B
$4.67 Million 0.08% of portfolio
29,330
Q3 2025 Reduced 20.24%
$1.39B
$4.87 Million 0.08% of portfolio
252,822
Q3 2025 Reduced 26.3%
$8.77B
$4.77 Million 0.08% of portfolio
52,330
Q3 2025 Added 17.97%
$824M
$4.97 Million 0.08% of portfolio
264,812
Q3 2025 Added 132.19%
$2.33B
$4.84 Million 0.08% of portfolio
170,779
Q3 2025 Added 89.29%
$167B
$4.84 Million 0.08% of portfolio
50,726
Q3 2025 Reduced 10.47%
$12.6B
$4.72 Million 0.08% of portfolio
56,670
Q3 2025 Added 27.92%
$6.02B
$4.7 Million 0.08% of portfolio
15,613
Q3 2025 Added 47.95%
$9.56B
$4.96 Million 0.08% of portfolio
26,533
Q3 2025 Reduced 4.77%
$8.51B
$4.52 Million 0.08% of portfolio
52,073
Q3 2025 Added 36.95%
$2.78B
$4.47 Million 0.07% of portfolio
96,970
Q3 2025 Added 17.95%
$1.06B
$4.29 Million 0.07% of portfolio
89,107
Q3 2025 Added 28.74%
$4.77B
$4.08 Million 0.07% of portfolio
135,970
Q3 2025 Added 17.96%
$2.66B
$4.24 Million 0.07% of portfolio
537,433
Q3 2025 Reduced 60.29%
$1.24B
$4.03 Million 0.07% of portfolio
383,019
Q3 2025 New
$1.43B
$4.46 Million 0.07% of portfolio
421,006
Q3 2025 Added 48.74%
$1.5B
$4.32 Million 0.07% of portfolio
229,392
Q3 2025 Added 132.28%
$3.34B
$4.23 Million 0.07% of portfolio
86,150
Q3 2025 Reduced 13.62%
$5.02B
$4.43 Million 0.07% of portfolio
171,834
Q3 2025 Reduced 65.0%
$539M
$4.02 Million 0.07% of portfolio
277,459
Q3 2025 Added 17.07%
$2.71B
$4 Million 0.07% of portfolio
137,462
Q3 2025 Reduced 65.03%
$2.6B
$4.25 Million 0.07% of portfolio
172,110
Q3 2025 Added 42.91%
$53.4B
$4.12 Million 0.07% of portfolio
52,964
Q3 2025 Added 840.75%
$29.5B
$4.06 Million 0.07% of portfolio
6,253
Q3 2025 Reduced 71.53%

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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