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
Nextracker Inc
-
$40.8 Million 0.68% of portfolio
-
Q3 2025 Added 30.44%
$21.2B
$38.7 Million 0.65% of portfolio
265,730
Q3 2025 Added 52.93%
$6.08B
$38.9 Million 0.65% of portfolio
384,716
Q3 2025 Reduced 10.29%
$4.3T
$38.1 Million 0.64% of portfolio
149,431
Q3 2025 Reduced 2.18%
$3.78T
$36.9 Million 0.62% of portfolio
71,264
Q3 2025 Added 1.04%
$32.5B
$36 Million 0.6% of portfolio
43,582
Q3 2025 Added 17.34%
$19.5B
$35.6 Million 0.6% of portfolio
901,349
Q3 2025 Added 16.94%
$465B
$35.3 Million 0.59% of portfolio
189,271
Q3 2025 Added 1.41%
$6.28B
$35.2 Million 0.59% of portfolio
256,574
Q3 2025 Reduced 12.17%
$5.23B
$31.8 Million 0.53% of portfolio
144,985
Q3 2025 Added 27.89%
$4.91B
$30.2 Million 0.51% of portfolio
687,117
Q3 2025 Added 25.39%
$5.03B
$29.2 Million 0.49% of portfolio
194,403
Q3 2025 Added 65.95%
$4.74B
$27.9 Million 0.47% of portfolio
329,480
Q3 2025 Added 5.58%
$5.71B
$28 Million 0.47% of portfolio
63,980
Q3 2025 Added 365.92%
$3.81B
$25.5 Million 0.43% of portfolio
122,365
Q3 2025 Added 86.35%
$7.37B
$25.9 Million 0.43% of portfolio
92,898
Q3 2025 Added 127.84%
Astera Labs Inc
-
$24.9 Million 0.42% of portfolio
-
Q3 2025 Added 117.87%
$21.2B
$25 Million 0.42% of portfolio
46,134
Q3 2025 Added 17.46%
$15B
$25.4 Million 0.42% of portfolio
119,304
Q3 2025 Added 86.02%
$4.28B
$24.9 Million 0.42% of portfolio
294,840
Q3 2025 Added 731.47%
$8.02B
$24.4 Million 0.41% of portfolio
241,504
Q3 2025 Added 21.81%
$3.62B
$23.6 Million 0.4% of portfolio
1,071,756
Q3 2025 Added 14.11%
$1.34B
$23.5 Million 0.39% of portfolio
200,974
Q3 2025 Added 33.8%
$4.38B
$22.7 Million 0.38% of portfolio
147,065
Q3 2025 Reduced 15.98%
$8.69B
$22.4 Million 0.38% of portfolio
1,153,609
Q3 2025 Added 105.17%
$4.14B
$22.6 Million 0.38% of portfolio
144,732
Q3 2025 Reduced 10.09%
$10.1B
$22 Million 0.37% of portfolio
584,526
Q3 2025 Added 178.23%
$6.8B
$21.8 Million 0.37% of portfolio
445,178
Q3 2025 Added 54.27%
$8.73B
$21.6 Million 0.36% of portfolio
629,549
Q3 2025 Added 167.03%
$16B
$21.5 Million 0.36% of portfolio
87,652
Q3 2025 Added 19.15%
$18.4B
$21.5 Million 0.36% of portfolio
41,809
Q3 2025 Added 6.17%
Millrose Pptys Inc
-
$21.3 Million 0.36% of portfolio
-
Q3 2025 Added 14.52%
$12B
$21.3 Million 0.36% of portfolio
213,101
Q3 2025 Added 33.79%
$9.92B
$21.4 Million 0.36% of portfolio
359,540
Q3 2025 Added 13.45%
Atmus Filtration Technologie
-
$21.1 Million 0.35% of portfolio
-
Q3 2025 Added 17.22%
Bgc Group Inc
-
$20.9 Million 0.35% of portfolio
-
Q3 2025 Added 62.3%
$3.68B
$21.1 Million 0.35% of portfolio
396,723
Q3 2025 Added 104.96%
$26.2B
$20.8 Million 0.35% of portfolio
144,726
Q3 2025 Added 76.66%
-
$20.9 Million 0.35% of portfolio
-
Q3 2025 Added 21.23%
$3.53B
$21.1 Million 0.35% of portfolio
146,104
Q3 2025 Reduced 4.94%
$15.7B
$21.2 Million 0.35% of portfolio
83,771
Q3 2025 Added 117.77%
$10.5B
$20.3 Million 0.34% of portfolio
461,342
Q3 2025 Added 43.2%
$5.17B
$20.2 Million 0.34% of portfolio
172,880
Q3 2025 Added 382.76%
$20.1B
$20.3 Million 0.34% of portfolio
35,991
Q3 2025 Added 194.28%
$8.22B
$20.2 Million 0.34% of portfolio
497,036
Q3 2025 Added 182.74%
$4.96B
$20.5 Million 0.34% of portfolio
649,588
Q3 2025 Added 75.53%
$3.37B
$19.6 Million 0.33% of portfolio
237,890
Q3 2025 Added 7.47%
$5.06B
$19.9 Million 0.33% of portfolio
271,689
Q3 2025 Added 11.46%
$16.3B
$19.9 Million 0.33% of portfolio
107,900
Q3 2025 Added 20.71%

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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