Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $744 Million
  • Q3 2025

Algebris (Uk) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $744 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citizens Financial Group Inc with a value of $47.9M, Corebridge Financial, Inc. with a value of $44.7M, Lincoln National Corp with a value of $44.1M, Voya Financial, Inc. with a value of $42M, and Metlife Inc with a value of $39.1M.

Examining the 13F form we can see an increase of $179M in the current position value, from $565M to 744M.

Algebris (Uk) LTD is based out at London, X0

Below you can find more details about Algebris (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $744 Million
Financial Services: $616 Million
Real Estate: $62.4 Million
Technology: $31.2 Million
Industrials: $28.2 Million
Healthcare: $6.25 Million
Consumer Cyclical: $325,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$47.9 Million 6.44% of portfolio
901,631
Q3 2025 Reduced 19.43%
$18.8B
$44.7 Million 6.0% of portfolio
1,393,378
Q3 2025 Added 31.43%
$62.7B
$39.1 Million 5.25% of portfolio
474,891
Q3 2025 Added 15.88%
$39.9B
$36.3 Million 4.88% of portfolio
350,159
Q3 2025 New
$16.8B
$36.2 Million 4.86% of portfolio
712,460
Q3 2025 Added 28.61%
$15.4B
$30.3 Million 4.07% of portfolio
389,463
Q3 2025 Added 95.7%
$12.8B
$27.9 Million 3.75% of portfolio
246,198
Q3 2025 Added 136.79%
$190B
$23.7 Million 3.19% of portfolio
233,702
Q3 2025 Reduced 61.86%
$11B
$21.8 Million 2.93% of portfolio
963,300
Q3 2025 Reduced 55.14%
$20.5B
$17.7 Million 2.38% of portfolio
212,862
Q3 2025 Added 51.42%
$12.6B
$16.4 Million 2.2% of portfolio
748,565
Q3 2025 New
$59.1B
$15 Million 2.02% of portfolio
191,543
Q3 2025 New
$15.1B
$14.5 Million 1.94% of portfolio
103,570
Q3 2025 New
$12.6B
$10.8 Million 1.44% of portfolio
55,992
Q3 2025 New
$66.3B
$2.12 Million 0.28% of portfolio
9,220
Q3 2025 Added 24.23%
$147B
$1.77 Million 0.24% of portfolio
18,118
Q3 2025 New
$19B
$1.25 Million 0.17% of portfolio
6,081
Q3 2025 New
$121B
$1.28 Million 0.17% of portfolio
1,655
Q3 2025 New
$193B
$1.12 Million 0.15% of portfolio
2,495
Q3 2025 Added 8.9%
$38.4B
$1.01 Million 0.14% of portfolio
5,440
Q3 2025 Reduced 16.58%
$61.4B
$1.05 Million 0.14% of portfolio
2,530
Q3 2025 New
$15.3B
$882,000 0.12% of portfolio
4,935
Q3 2025 New
$25.7B
$836,000 0.11% of portfolio
5,668
Q3 2025 Reduced 12.63%
$136B
$761,000 0.1% of portfolio
2,061
Q3 2025 Reduced 28.51%
$46.8B
$723,000 0.1% of portfolio
759
Q3 2025 Added 18.04%
$18.6B
$698,000 0.09% of portfolio
14,257
Q3 2025 New
$32.7B
$465,000 0.06% of portfolio
5,366
Q3 2025 New
$11.1B
$475,000 0.06% of portfolio
2,049
Q2 2025 Added 68.36%
$30.4B
$384,000 0.05% of portfolio
4,657
Q3 2025 New
$59.7B
$341,000 0.05% of portfolio
692
Q3 2025 Reduced 33.91%
$86.4B
$385,000 0.05% of portfolio
1,097
Q3 2025 New
$10.3B
$324,000 0.04% of portfolio
956
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $744 Million
  • Prior Value $565 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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