Alti Global, Inc.

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: 0001838615
Manager Name: Alti Global, Inc.

Data Enrichment

80% identified

495 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $3,814,929.332K total value

617 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 20

Sort by:

808524763

FNDA|808524763

14219(-12.5%)

Value:

$389.5M(-19.3%)

464288570

3725(-3.9%)

Value:

$381.5M(-10.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2102(-32.7%)

Value:

$376.4M(-32.5%)

74347X831

6495(+0.0%)

Value:

$373.4M(-27.3%)

YUM BRANDS INC

YUM|988498101

2357(-1.5%)

Value:

$371.0M(+15.7%)

Zoetis Inc.

ZTS|98978V103

2246(-3.1%)

Value:

$369.3M(-3.8%)

46138B103

16278(+0.0%)

Value:

$366.3M(+5.2%)

46435G268

5843

Value:

$365.4M

Edwards Lifesciences Corp

EW|28176E108

4972(-14.2%)

Value:

$360.1M(-15.9%)

464286806

9584

Value:

$355.4M

TARGET CORP

TGT|87612E106

3399(+5.3%)

Value:

$354.5M(-18.7%)

Shell plc

SHEL|780259305

4835(-33.7%)

Value:

$354.3M(-22.4%)

25434V724

8530(-4.2%)

Value:

$351.5M(-3.5%)

AT&T INC.

T|00206R102

12241(-20.4%)

Value:

$346.1M(-1.2%)

Roblox Corp

RBLX|771049103

5885(+0.0%)

Value:

$343.0M(+0.7%)

Vertiv Holdings Co

VRT|92537N108

4750(+1.1%)

Value:

$342.9M(-35.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

803(+0.2%)

Value:

$337.6M(-1.2%)

Enhabit, Inc.

EHAB|29332G102

37702(+0.0%)

Value:

$331.4M(+12.5%)

BWX Technologies, Inc.

BWXT|05605H100

3312(+0.1%)

Value:

$326.9M(-19.3%)

921909768

VXUS|921909768

5183(+0.0%)

Value:

$321.9M(+5.4%)

Instrument	Shares		Other Manager	Value
(FNDAcusip808524763)	14.2K	QoQ -12.50% (-2.0K) YoY +90.29% (-6.7K)	All Managers (Combined)	$389.5K	QoQ -19.31% (-$93.2K) YoY -8.60% (-$36.7K)
(cusip464288570)✕	3.7K	QoQ -3.92% (-152) YoY -14.75% (-645)	All Managers (Combined)	$381.5K	QoQ -10.75% (-$46.0K) YoY -13.40% (-$59.1K)
Capital One Financial Corp(COFcusip14040H105)	2.1K	QoQ -32.67% (-1.0K) YoY -28.33% (-831)	All Managers (Combined)	$376.4K	QoQ -32.49% (-$181.1K) YoY -13.81% (-$60.3K)
(cusip74347X831)✕	6.5K	QoQ 0.00% (-0) YoY +1.04% (-67)	All Managers (Combined)	$373.4K	QoQ -27.33% (-$140.5K) YoY -5.62% (-$22.3K)
Yum Brands Inc(YUMcusip988498101)	2.4K	QoQ -1.46% (-35) YoY -18.80% (-546)	All Managers (Combined)	$371.0K	QoQ +15.73% (-$50.5K) YoY -7.81% (-$31.5K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ -3.06% (-71) YoY NEW(+2.2K)	All Managers (Combined)	$369.3K	QoQ -3.83% (-$14.7K) YoY NEW(+$369.3K)
(cusip46138B103)✕	16.3K	QoQ 0.00% (+0) YoY -20.04% (-4.1K)	All Managers (Combined)	$366.3K	QoQ +5.23% (+$18.2K) YoY -21.68% (-$101.4K)
(cusip46435G268)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$365.4K	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ -14.24% (-826) YoY -21.04% (-1.3K)	All Managers (Combined)	$360.1K	QoQ -15.88% (-$68.0K) YoY -40.15% (-$241.7K)
(cusip464286806)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$355.4K	QoQ NEW(+$355.4K) YoY NEW(+$355.4K)
Target Corp(TGTcusip87612E106)	3.4K	QoQ +5.33% (-172) YoY -19.14% (-805)	All Managers (Combined)	$354.5K	QoQ -18.71% (-$81.7K) YoY -52.41% (-$390.5K)
Shell Plc(SHELcusip780259305)	4.8K	QoQ -33.70% (-2.5K) YoY -29.75% (-2.0K)	All Managers (Combined)	$354.3K	QoQ -22.45% (-$102.6K) YoY -23.20% (-$107.1K)
(cusip25434V724)✕	8.5K	QoQ -4.15% (-370) YoY -4.15% (-370)	All Managers (Combined)	$351.5K	QoQ -3.47% (-$12.7K) YoY -3.43% (-$12.5K)
At&T Inc.(Tcusip00206R102)	12.2K	QoQ -20.45% (-3.1K) YoY -62.31% (-20.2K)	All Managers (Combined)	$346.1K	QoQ -1.17% (-$4.1K) YoY -39.46% (-$225.6K)
Roblox Corp(RBLXcusip771049103)	5.9K	QoQ 0.00% (+0) YoY +7.54% (+413)	All Managers (Combined)	$343.0K	QoQ +0.74% (+$2.5K) YoY +64.19% (+$134.1K)
Vertiv Holdings Co(VRTcusip92537N108)	4.8K	QoQ +1.06% (-50) YoY +1.06% (-50)	All Managers (Combined)	$342.9K	QoQ -35.77% (-$191.0K) YoY -10.65% (-$40.9K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	803	QoQ +0.24% (-2) YoY +0.75% (+6)	All Managers (Combined)	$337.6K	QoQ -1.21% (-$4.2K) YoY +6.25% (+$19.9K)
Enhabit, Inc.(EHABcusip29332G102)	37.7K	QoQ 0.00% (+0) YoY +271.19% (+27.5K)	All Managers (Combined)	$331.4K	QoQ +12.54% (+$36.9K) YoY +180.06% (+$213.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.3K	QoQ +0.15% (-5) YoY NEW(+3.3K)	All Managers (Combined)	$326.9K	QoQ -19.26% (-$78.0K) YoY NEW(+$326.9K)
(VXUScusip921909768)	5.2K	QoQ 0.00% (+0) YoY -8.79% (-500)	All Managers (Combined)	$321.9K	QoQ +5.37% (+$16.4K) YoY -6.07% (-$20.8K)