Alti-Global

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "PPLT",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MDGL",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "ALTI",
  "PXF",
  "AXP",
  null,
  "AFRM",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  null,
  "NUV",
  "EHC",
  null,
  null,
  null,
  null,
  "PRVA",
  "FRT",
  null,
  null,
  "EVF",
  "GD",
  "TALO",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HTBK",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MDXG",
  "NRDY",
  "ORLA",
  "IVW",
  "IJH",
  null,
  "RLMD",
  null,
  null,
  "SFIX",
  "STEM",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FTV",
  "GE",
  null,
  "HIG",
  "HES",
  "HOLX",
  "NU",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "GNTA",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "PARA",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "ATRC",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  "LPX",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "REFI",
  "IEF",
  "GL",
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "PEN",
  "APTV",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "TAP",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  "IIIV",
  null,
  "DNUT",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  null,
  null,
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "BBEU",
  "DY",
  "AEM",
  "DVY",
  "MKL",
  null,
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "DIA",
  "SEE",
  "SPOT",
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "NVT",
  null,
  null,
  "ESGU",
  null,
  "UDR",
  "FDX",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "BNL",
  "BWXT",
  "CCJ",
  "CPT",
  "CARR",
  "CSL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "CFLT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DESP",
  "FANG",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 617
Total Value: 3814929332
Accession Number: 0001085146-25-003243
Form Type: 13F-HR
CIK: alti-global
Manager Name: Alti-Global

Data Enrichment

80% identified

495 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:25.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.8B)

46435U515

Shares:40.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.8K

Value:$998.0K

% of Portfolio:0.0% ($998.0K/$3.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.8K

Value:$987.9K

% of Portfolio:0.0% ($987.9K/$3.8B)

33740F276

Shares:48.7K

Value:$987.5K

% of Portfolio:0.0% ($987.5K/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:26.6K

Value:$980.3K

% of Portfolio:0.0% ($980.3K/$3.8B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:56.3K

Value:$976.3K

% of Portfolio:0.0% ($976.3K/$3.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:6.5K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$3.8B)

76134H101

Shares:31.0K

Value:$972.1K

% of Portfolio:0.0% ($972.1K/$3.8B)

INTEL CORP

INTC|458140100

Shares:42.7K

Value:$968.8K

% of Portfolio:0.0% ($968.8K/$3.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:33.3K

Value:$963.9K

% of Portfolio:0.0% ($963.9K/$3.8B)

DOW INC.

DOW|260557103

Shares:27.5K

Value:$958.7K

% of Portfolio:0.0% ($958.7K/$3.8B)

464288281

Shares:10.4K

Value:$946.1K

% of Portfolio:0.0% ($946.1K/$3.8B)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$946.0K

% of Portfolio:0.0% ($946.0K/$3.8B)

464286392

Shares:6.1K

Value:$930.1K

% of Portfolio:0.0% ($930.1K/$3.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.4K

Value:$927.5K

% of Portfolio:0.0% ($927.5K/$3.8B)

46435U549

Shares:19.5K

Value:$926.6K

% of Portfolio:0.0% ($926.6K/$3.8B)

Nu Holdings Ltd.

NU|G6683N103

Shares:89.3K

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$3.8B)

92189F106

GDX|92189F106

Shares:19.8K

Value:$910.7K

% of Portfolio:0.0% ($910.7K/$3.8B)

AUTOZONE INC

AZO|053332102

Shares:236

Value:$899.8K

% of Portfolio:0.0% ($899.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	25.1K	QoQ -0.10% (-27) YoY -13.28% (-3.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.8B)	QoQ -6.49% (-$71.4K) YoY -2.11% (-$22.2K)
(cusip46435U515)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.8K	QoQ +0.10% (+5) YoY -10.20% (-546)	All Managers (Combined)	$998.0K	0.0% ($998.0K/$3.8B)	QoQ +13.52% (+$118.9K) YoY +11.58% (-$103.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ -0.11% (-2) YoY +67.22% (+722)	All Managers (Combined)	$987.9K	0.0% ($987.9K/$3.8B)	QoQ +22.80% (-$183.5K) YoY +248.53% (+$704.4K)
(cusip33740F276)✕	48.7K	QoQ -7.37% (-3.9K) YoY NEW(+48.7K)	All Managers (Combined)	$987.5K	0.0% ($987.5K/$3.8B)	QoQ -3.57% (-$36.6K) YoY NEW(+$987.5K)
COMCAST CORP(CMCSAcusip20030N101)	26.6K	QoQ -29.90% (-11.3K) YoY -42.61% (-19.7K)	All Managers (Combined)	$980.3K	0.0% ($980.3K/$3.8B)	QoQ -30.10% (-$422.2K) YoY -51.15% (-$1.0M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	56.3K	QoQ NEW(+56.3K) YoY -40.38% (-38.2K)	All Managers (Combined)	$976.3K	0.0% ($976.3K/$3.8B)	QoQ NEW(+$976.3K) YoY -35.24% (-$531.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.5K	QoQ -1.32% (-87) YoY -9.17% (-657)	All Managers (Combined)	$974.0K	0.0% ($974.0K/$3.8B)	QoQ -10.70% (-$116.7K) YoY -12.95% (-$144.9K)
(cusip76134H101)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$972.1K	0.0% ($972.1K/$3.8B)	QoQ NEW(+$972.1K) YoY NEW(+$972.1K)
INTEL CORP(INTCcusip458140100)	42.7K	QoQ -9.35% (-4.4K) YoY -30.91% (-19.1K)	All Managers (Combined)	$968.8K	0.0% ($968.8K/$3.8B)	QoQ +1.90% (-$18.1K) YoY -64.47% (-$1.8M)
Coterra Energy Inc.(CTRAcusip127097103)	33.3K	QoQ -12.08% (-4.6K) YoY -4.67% (-1.6K)	All Managers (Combined)	$963.9K	0.0% ($963.9K/$3.8B)	QoQ -11.92% (-$130.5K) YoY -1.15% (-$11.3K)
DOW INC.(DOWcusip260557103)	27.5K	QoQ -28.39% (-10.9K) YoY -29.92% (-11.7K)	All Managers (Combined)	$958.7K	0.0% ($958.7K/$3.8B)	QoQ -38.08% (-$589.7K) YoY -57.75% (-$1.3M)
(cusip464288281)✕	10.4K	QoQ +100.00% (+5.2K) YoY +79.38% (+4.6K)	All Managers (Combined)	$946.1K	0.0% ($946.1K/$3.8B)	QoQ +103.48% (+$481.2K) YoY +81.22% (+$424.1K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ -7.89% (-175) YoY +304.35% (+1.5K)	All Managers (Combined)	$946.0K	0.0% ($946.0K/$3.8B)	QoQ -2.57% (-$25.0K) YoY +303.42% (+$711.5K)
(cusip464286392)✕	6.1K	QoQ 0.00% (-0) YoY -4.25% (-270)	All Managers (Combined)	$930.1K	0.0% ($930.1K/$3.8B)	QoQ -1.49% (-$14.1K) YoY +1.20% (-$11.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.4K	QoQ -70.15% (-12.7K) YoY -15.37% (-978)	All Managers (Combined)	$927.5K	0.0% ($927.5K/$3.8B)	QoQ -81.70% (-$4.1M) YoY -45.02% (-$759.5K)
(cusip46435U549)✕	19.5K	QoQ 0.00% (+0) YoY -64.91% (-36.1K)	All Managers (Combined)	$926.6K	0.0% ($926.6K/$3.8B)	QoQ +2.23% (+$20.3K) YoY -64.60% (-$1.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	89.3K	QoQ +653.43% (+77.5K) YoY NEW(+89.3K)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$3.8B)	QoQ +644.70% (+$792.0K) YoY NEW(+$914.9K)
(GDXcusip92189F106)	19.8K	QoQ -4.80% (-1.0K) YoY NEW(+19.8K)	All Managers (Combined)	$910.7K	0.0% ($910.7K/$3.8B)	QoQ +19.74% (-$150.2K) YoY NEW(+$910.7K)
AUTOZONE INC(AZOcusip053332102)	236	QoQ -0.42% (-1) YoY -10.26% (-27)	All Managers (Combined)	$899.8K	0.0% ($899.8K/$3.8B)	QoQ +18.56% (-$140.9K) YoY +8.55% (-$70.9K)