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
$3.88 Billion 0.1% of portfolio
18,304
Q2 2025 Reduced 3.58%
$0
$3.77 Billion 0.09% of portfolio
17,489
Q2 2025 Reduced 24.66%
$0
$3.47 Billion 0.09% of portfolio
50,529
Q2 2025 New
$0
$3.08 Billion 0.08% of portfolio
41,360
Q2 2025 Added 125.84%
$0
$3.06 Billion 0.08% of portfolio
61,831
Q2 2025 Added 34.76%
$0
$2.69 Billion 0.07% of portfolio
24,652
Q2 2025 Reduced 7.47%
$0
$2.88 Billion 0.07% of portfolio
84,127
Q2 2025 Reduced 36.23%
$0
$2.69 Billion 0.07% of portfolio
51,160
Q2 2025 Reduced 26.04%
$0
$2.24 Billion 0.06% of portfolio
11,453
Q2 2024 Added 0.03%
$0
$2.26 Billion 0.06% of portfolio
32,787
Q2 2025 Added 461.13%
$0
$2.44 Billion 0.06% of portfolio
8,700
Q2 2025 Reduced 15.95%
$0
$2.22 Billion 0.06% of portfolio
55,290
Q2 2025 Reduced 0.47%
$0
$2.19 Billion 0.06% of portfolio
39,309
Q4 2024 New
$0
$2.24 Billion 0.06% of portfolio
12,615
Q2 2025 Reduced 43.49%
$0
$2.38 Billion 0.06% of portfolio
28,760
Q2 2025 New
$0
$2.41 Billion 0.06% of portfolio
61,402
Q2 2025 Reduced 1.83%
$0
$1.91 Billion 0.05% of portfolio
41,269
Q2 2025 Added 0.69%
$0
$1.91 Billion 0.05% of portfolio
14,851
Q2 2025 Reduced 0.16%
$0
$1.82 Billion 0.05% of portfolio
21,797
Q2 2025 Added 0.79%
$0
$1.62 Billion 0.04% of portfolio
2,849
Q2 2025 Reduced 5.16%
$0
$1.79 Billion 0.04% of portfolio
73,230
Q2 2025 Reduced 3.5%
$0
$1.47 Billion 0.04% of portfolio
27,647
Q2 2025 Added 134.79%
$0
$1.53 Billion 0.04% of portfolio
63,500
Q4 2023 New
$0
$1.53 Billion 0.04% of portfolio
63,400
Q4 2023 New
$0
$1.65 Billion 0.04% of portfolio
6,921
Q2 2025 Reduced 0.07%
$0
$1.52 Billion 0.04% of portfolio
36,513
Q2 2025 Reduced 11.88%
$0
$1.59 Billion 0.04% of portfolio
11,239
Q1 2024 Added 50.92%
$25B
$1.55 Billion 0.04% of portfolio
47,287
Q2 2025 New
$0
$1.57 Billion 0.04% of portfolio
62,560
Q4 2023 New
$0
$1.67 Billion 0.04% of portfolio
14,012
Q2 2025 Reduced 3.84%
$0
$1.09 Billion 0.03% of portfolio
12,186
Q2 2024 New
$0
$1.15 Billion 0.03% of portfolio
14,362
Q2 2025 Reduced 63.39%
$0
$1.08 Billion 0.03% of portfolio
15,998
Q2 2025 New
$0
$1.05 Billion 0.03% of portfolio
13,240
Q1 2025 Added 100.0%
$0
$1.38 Billion 0.03% of portfolio
3,764
Q4 2023 New
$0
$1.19 Billion 0.03% of portfolio
23,289
Q2 2025 Reduced 2.78%
$0
$1.09 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
$0
$1.12 Billion 0.03% of portfolio
21,400
Q1 2025 Reduced 89.2%
$0
$1.28 Billion 0.03% of portfolio
13,820
Q2 2025 Added 32.32%
$0
$1.21 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$0
$1.03 Billion 0.03% of portfolio
6,072
Q3 2024 Reduced 2.93%
$0
$1.34 Billion 0.03% of portfolio
12,271
Q2 2025 New
$0
$1.01 Billion 0.03% of portfolio
40,000
Q1 2025 New
$0
$1.36 Billion 0.03% of portfolio
9,808
Q2 2025 Reduced 7.68%
$0
$682 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$0
$901 Million 0.02% of portfolio
18,945
Q2 2025 Reduced 2.92%
$0
$985 Million 0.02% of portfolio
8,767
Q2 2025 Added 0.02%
$0
$866 Million 0.02% of portfolio
11,914
Q2 2025 Added 0.05%
$0
$982 Million 0.02% of portfolio
11,032
Q2 2025 Reduced 62.65%

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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