Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

  • $3.99 Trillion
  • Q2 2025

Al Ti Global, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.99 Trillion distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $524B, Ishares Core S&P Total U.S. St with a value of $357B, Spdr S&P 500 ETF Trust with a value of $336B, Spdr Portfolio with a value of $201B, and Ishares Core S&P Mid Cap ETF with a value of $162B.

Examining the 13F form we can see an increase of $171B in the current position value, from $3.81T to 3.99T.

Al Ti Global, Inc. is based out at New York, NY

Below you can find more details about Al Ti Global, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Trillion
Technology: $250 Billion
ETFs: $156 Billion
Energy: $156 Billion
Financial Services: $135 Billion
Communication Services: $114 Billion
Consumer Cyclical: $98.9 Billion
Healthcare: $97.7 Billion
Consumer Defensive: $60.8 Billion
Other: $98.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$524 Billion 13.14% of portfolio
5,858,977
Q2 2025 Added 1.06%
$0
$357 Billion 8.96% of portfolio
2,645,927
Q2 2025 Added 4.09%
$0
$336 Billion 8.43% of portfolio
538,539
Q2 2025 Added 17.66%
$0
$201 Billion 5.05% of portfolio
3,702,113
Q2 2025 Reduced 30.63%
$0
$162 Billion 4.08% of portfolio
2,617,211
Q2 2025 Reduced 58.12%
$0
$155 Billion 3.88% of portfolio
507,363
Q2 2025 Reduced 4.62%
$106B
$115 Billion 2.89% of portfolio
376,663
Q2 2025 Reduced 19.83%
$0
$110 Billion 2.76% of portfolio
2,931,743
Q2 2025 Reduced 2.9%
$53.5B
$97.8 Billion 2.45% of portfolio
1,567,786
Q2 2025 Added 1.26%
$0
$62.1 Billion 1.56% of portfolio
711,546
Q2 2025 Reduced 4.84%
$0
$57.2 Billion 1.43% of portfolio
1,594,051
Q2 2025 Added 38.22%
$0
$55.2 Billion 1.38% of portfolio
535,966
Q2 2025 Reduced 7.49%
$0
$52.3 Billion 1.31% of portfolio
91,781
Q2 2025 Reduced 2.33%
$2.02B
$46.2 Billion 1.16% of portfolio
1,400,000
Q2 2025 New
$0
$22.9 Billion 0.57% of portfolio
256,534
Q2 2025 Added 64.81%
$0
$20.4 Billion 0.51% of portfolio
110,057
Q2 2025 Added 36.38%
$0
$19.5 Billion 0.49% of portfolio
186,769
Q2 2025 Added 33.94%
$0
$16.1 Billion 0.4% of portfolio
119,203
Q2 2025 Reduced 2.6%
$0
$15 Billion 0.38% of portfolio
24,204
Q2 2025 Reduced 2.13%
$0
$14.6 Billion 0.37% of portfolio
421,786
Q2 2025 Added 351.59%
$0
$14.7 Billion 0.37% of portfolio
106,851
Q2 2025 Reduced 4.81%
$0
$14.3 Billion 0.36% of portfolio
25,735
Q2 2025 Reduced 8.21%
$0
$14 Billion 0.35% of portfolio
41,281
Q2 2025 Reduced 3.73%
$0
$14.1 Billion 0.35% of portfolio
154,481
Q2 2025 Reduced 40.02%
$0
$14.1 Billion 0.35% of portfolio
40,094
Q2 2025 Reduced 2.72%
$0
$12 Billion 0.3% of portfolio
104,870
Q2 2025 Reduced 4.64%
$0
$10.5 Billion 0.26% of portfolio
24,610
Q2 2025 Added 9.42%
$0
$10.4 Billion 0.26% of portfolio
80,801
Q2 2025 Reduced 0.66%
$0
$10.2 Billion 0.25% of portfolio
235,074
Q2 2025 Reduced 6.23%
$0
$9.62 Billion 0.24% of portfolio
42,200
Q1 2025 Reduced 12.08%
$0
$9.33 Billion 0.23% of portfolio
322,097
Q2 2025 Added 193.35%
$0
$9.18 Billion 0.23% of portfolio
182,406
Q2 2025 Reduced 10.08%
$0
$9.3 Billion 0.23% of portfolio
219,652
Q2 2025 New
$0
$8.15 Billion 0.2% of portfolio
332,250
Q2 2025 Added 0.12%
$0
$7.93 Billion 0.2% of portfolio
90,005
Q2 2025 Reduced 4.83%
$0
$7.4 Billion 0.19% of portfolio
94,095
Q1 2025 Added 0.04%
$0
$7.62 Billion 0.19% of portfolio
157,208
Q2 2025 Reduced 36.5%
$0
$7.33 Billion 0.18% of portfolio
66,543
Q2 2025 Reduced 1.28%
$0
$6.18 Billion 0.16% of portfolio
91,928
Q2 2025 Reduced 10.01%
$0
$6.26 Billion 0.16% of portfolio
63,250
Q2 2025 Added 12.78%
$0
$5.91 Billion 0.15% of portfolio
89,013
Q2 2025 Added 104.44%
$0
$6.13 Billion 0.15% of portfolio
37,582
Q2 2025 Added 2.72%
$0
$5.95 Billion 0.15% of portfolio
92,851
Q2 2025 Reduced 35.92%
$0
$5.34 Billion 0.13% of portfolio
39,152
Q2 2025 Reduced 5.78%
$0
$5.04 Billion 0.13% of portfolio
25,949
Q2 2025 Added 0.06%
$0
$4.97 Billion 0.12% of portfolio
11,334
Q2 2025 Reduced 21.92%
$0
$4.38 Billion 0.11% of portfolio
76,776
Q2 2025 Reduced 56.84%
$0
$4.41 Billion 0.11% of portfolio
74,009
Q2 2025 Added 2.49%
$0
$4.07 Billion 0.1% of portfolio
22,259
Q2 2025 Reduced 33.42%

Summary

  • Portfolio
  • No. of Stocks 661
  • Current Value $3.99 Trillion
  • Prior Value $3.81 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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