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

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464287499

IWR|464287499

3216(+0.0%)

Value:

$273.6M(-3.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

147(+0.0%)

Value:

$273.2M(-12.3%)

Solventum Corp

SOLV|83444M101

3541(-6.2%)

Value:

$269.3M(+7.9%)

464287457

3240(-3.0%)

Value:

$268.0M(-2.2%)

46432F388

2508(+0.0%)

Value:

$267.5M(+1.0%)

CARRIER GLOBAL Corp

CARR|14448C104

4183(-47.1%)

Value:

$265.3M(-51.2%)

ONEOK INC /NEW/

OKE|682680103

2657(+0.5%)

Value:

$263.6M(-0.9%)

25434V401

4294(+0.0%)

Value:

$259.7M(-5.1%)

MICRON TECHNOLOGY INC

MU|595112103

2983

Value:

$259.4M

78464A409

SPYG|78464A409

3224(+0.1%)

Value:

$259.1M(-8.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

404(-2.2%)

Value:

$256.2M(-12.7%)

78464A870

3071(+0.0%)

Value:

$249.1M(-9.9%)

UDR, Inc.

UDR|902653104

5422(-0.7%)

Value:

$244.9M(+3.4%)

Diamondback Energy, Inc.

FANG|25278X109

1506(-96.8%)

Value:

$240.7M(-97.0%)

315948109

3336(+0.0%)

Value:

$240.1M(-11.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3938(-3.7%)

Value:

$240.0M(+3.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1417(-58.3%)

Value:

$236.2M(-65.3%)

Duke Energy CORP

DUK|26441C204

1935(-9.9%)

Value:

$236.1M(+2.0%)

46641Q191

BBEU|46641Q191

3812(+0.0%)

Value:

$235.7M(+11.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1886(-15.4%)

Value:

$234.5M(-4.4%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	3.2K	QoQ 0.00% (-0) YoY +1.35% (+43)	All Managers (Combined)	$273.6K	QoQ -3.76% (-$10.7K) YoY +2.53% (+$6.8K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$273.2K	QoQ -12.25% (-$38.2K) YoY NEW(+$273.2K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ -6.22% (-235) YoY NEW(+3.5K)	All Managers (Combined)	$269.3K	QoQ +7.94% (-$19.8K) YoY NEW(+$269.3K)
(cusip464287457)✕	3.2K	QoQ -3.02% (-101) YoY -48.49% (-3.1K)	All Managers (Combined)	$268.0K	QoQ -2.24% (-$6.2K) YoY -47.89% (-$246.4K)
(cusip46432F388)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.5K	QoQ +0.98% (+$2.6K) YoY -1.53% (-$4.2K)
Carrier Global Corp(CARRcusip14448C104)	4.2K	QoQ -47.15% (-3.7K) YoY -45.99% (-3.6K)	All Managers (Combined)	$265.3K	QoQ -51.24% (-$278.8K) YoY -41.09% (-$185.0K)
Oneok Inc /New/(OKEcusip682680103)	2.7K	QoQ +0.52% (-14) YoY -17.17% (-551)	All Managers (Combined)	$263.6K	QoQ -0.90% (-$2.4K) YoY +2.50% (-$6.4K)
(cusip25434V401)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	QoQ -5.12% (-$14.0K) YoY +6.14% (+$15.0K)
Micron Technology Inc(MUcusip595112103)	3.0K	QoQ NEW(+3.0K) YoY -17.00% (-611)	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY -38.82% (-$164.7K)
(SPYGcusip78464A409)	3.2K	QoQ +0.06% (-2) YoY +0.24% (+8)	All Managers (Combined)	$259.1K	QoQ -8.51% (-$24.1K) YoY +10.13% (+$23.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	404	QoQ -2.17% (-9) YoY -24.90% (-134)	All Managers (Combined)	$256.2K	QoQ -12.74% (-$37.4K) YoY -50.51% (-$261.6K)
(cusip78464A870)✕	3.1K	QoQ 0.00% (-0) YoY -24.39% (-991)	All Managers (Combined)	$249.1K	QoQ -9.94% (-$27.5K) YoY -35.38% (-$136.4K)
Udr, Inc.(UDRcusip902653104)	5.4K	QoQ -0.67% (-37) YoY -9.20% (-550)	All Managers (Combined)	$244.9K	QoQ +3.36% (-$8.0K) YoY +9.62% (-$21.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ -96.82% (-46.0K) YoY NEW(+1.5K)	All Managers (Combined)	$240.7K	QoQ -97.04% (-$7.9M) YoY NEW(+$240.7K)
(cusip315948109)✕	3.3K	QoQ 0.00% (-0) YoY -1.03% (-35)	All Managers (Combined)	$240.1K	QoQ -11.77% (-$32.1K) YoY +14.76% (-$30.9K)
Bristol Myers Squibb Co(BMYcusip110122108)	3.9K	QoQ -3.73% (-153) YoY -67.12% (-8.0K)	All Managers (Combined)	$240.0K	QoQ +3.68% (-$8.5K) YoY -63.04% (-$409.5K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.4K	QoQ -58.26% (-2.0K) YoY NEW(+1.4K)	All Managers (Combined)	$236.2K	QoQ -65.29% (-$444.4K) YoY NEW(+$236.2K)
Duke Energy Corp(DUKcusip26441C204)	1.9K	QoQ -9.91% (-213) YoY NEW(+1.9K)	All Managers (Combined)	$236.1K	QoQ +1.96% (-$4.5K) YoY NEW(+$236.1K)
(BBEUcusip46641Q191)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.7K	QoQ +11.56% (+$24.4K) YoY +4.09% (+$9.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.9K	QoQ -15.42% (-344) YoY NEW(+1.9K)	All Managers (Combined)	$234.5K	QoQ -4.39% (-$10.8K) YoY NEW(+$234.5K)