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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AtriCure, Inc.

ATRC|04963C209

7263(+0.0%)

Value:

$234.3M(+5.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2076(-22.4%)

Value:

$231.8M(-26.9%)

PPG INDUSTRIES INC

PPG|693506107

2091(-2.1%)

Value:

$228.6M(-10.4%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

15058(+3.1%)

Value:

$228.4M(-2.7%)

ALLSTATE CORP

ALL|020002101

1085(-69.6%)

Value:

$224.7M(-67.5%)

COLGATE PALMOLIVE CO

CL|194162103

2377(-20.7%)

Value:

$222.7M(-18.1%)

Despegar.com, Corp.

DESP|G27358103

11793(+0.0%)

Value:

$221.6M(-2.4%)

FEDEX CORP

FDX|31428X106

902(-5.7%)

Value:

$220.2M(-18.6%)

SEALED AIR CORP/DE

SEE|81211K100

7506(-0.1%)

Value:

$216.9M(-14.6%)

92206C102

VGSH|92206C102

3692(-0.0%)

Value:

$216.7M(+0.8%)

i3 Verticals, Inc.

IIIV|46571Y107

8750(+0.0%)

Value:

$215.9M(+7.1%)

78468R622

2220

Value:

$211.6M

nVent Electric plc

NVT|G6700G107

3965(+1.1%)

Value:

$207.8M(-22.2%)

92189F676

971(+0.0%)

Value:

$205.3M(-12.7%)

78463X301

1760(+0.0%)

Value:

$203.6M(+1.1%)

Xylem Inc.

XYL|98419M100

1700(-11.9%)

Value:

$203.1M(-9.3%)

Snap Inc

SNAP|83304A106

21500(-0.5%)

Value:

$187.3M(-19.5%)

46438R105

12800

Value:

$176.9M

Altice USA, Inc.

ATUS|02156K103

66500(-50.0%)

Value:

$176.9M(-51.8%)

46141T117

11564(-8.4%)

Value:

$167.6M(-8.4%)

Instrument	Shares		Other Manager	Value
Atricure, Inc.(ATRCcusip04963C209)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	QoQ +5.56% (+$12.3K) YoY +6.04% (+$13.4K)
Prudential Financial Inc(PRUcusip744320102)	2.1K	QoQ -22.45% (-601) YoY -32.94% (-1.0K)	All Managers (Combined)	$231.8K	QoQ -26.93% (-$85.5K) YoY -36.21% (-$131.6K)
Ppg Industries Inc(PPGcusip693506107)	2.1K	QoQ -2.06% (-44) YoY -21.12% (-560)	All Managers (Combined)	$228.6K	QoQ -10.37% (-$26.5K) YoY -40.47% (-$155.5K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	15.1K	QoQ +3.10% (-453) YoY +12.70% (+1.7K)	All Managers (Combined)	$228.4K	QoQ -2.67% (-$6.3K) YoY +5.27% (+$11.5K)
Allstate Corp(ALLcusip020002101)	1.1K	QoQ -69.57% (-2.5K) YoY -80.83% (-4.6K)	All Managers (Combined)	$224.7K	QoQ -67.45% (-$465.8K) YoY -77.17% (-$759.9K)
Colgate Palmolive Co(CLcusip194162103)	2.4K	QoQ -20.66% (-619) YoY -42.88% (-1.8K)	All Managers (Combined)	$222.7K	QoQ -18.15% (-$49.4K) YoY -40.57% (-$152.0K)
Despegar.Com, Corp.(DESPcusipG27358103)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.6K	QoQ -2.38% (-$5.4K) YoY +57.10% (+$80.5K)
Fedex Corp(FDXcusip31428X106)	902	QoQ -5.74% (-55) YoY -39.82% (-597)	All Managers (Combined)	$220.2K	QoQ -18.55% (-$50.1K) YoY -49.52% (-$216.0K)
Sealed Air Corp/De(SEEcusip81211K100)	7.5K	QoQ -0.05% (-4) YoY -0.15% (-12)	All Managers (Combined)	$216.9K	QoQ -14.61% (-$37.1K) YoY -22.43% (-$62.7K)
(VGSHcusip92206C102)	3.7K	QoQ -0.02% (-1) YoY -2.37% (-90)	All Managers (Combined)	$216.7K	QoQ +0.84% (-$1.8K) YoY -1.33% (-$2.9K)
I3 Verticals, Inc.(IIIVcusip46571Y107)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.9K	QoQ +7.07% (+$14.3K) YoY +7.77% (+$15.6K)
(cusip78468R622)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Nvent Electric Plc(NVTcusipG6700G107)	4.0K	QoQ +1.12% (-44) YoY +2.16% (-84)	All Managers (Combined)	$207.8K	QoQ -22.23% (-$59.4K) YoY -28.97% (-$84.8K)
(cusip92189F676)✕	971	QoQ 0.00% (-0) YoY NEW(+971)	All Managers (Combined)	$205.3K	QoQ -12.67% (-$29.8K) YoY NEW(+$205.3K)
(cusip78463X301)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$203.6K	QoQ +1.11% (+$2.3K) YoY NEW(+$203.6K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ -11.91% (-230) YoY NEW(+1.7K)	All Managers (Combined)	$203.1K	QoQ -9.34% (-$20.9K) YoY NEW(+$203.1K)
Snap Inc(SNAPcusip83304A106)	21.5K	QoQ -0.49% (-106) YoY NEW(+21.5K)	All Managers (Combined)	$187.3K	QoQ -19.52% (-$45.4K) YoY NEW(+$187.3K)
(cusip46438R105)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$176.9K	QoQ NEW(+$176.9K) YoY NEW(+$176.9K)
Altice Usa, Inc.(ATUScusip02156K103)	66.5K	QoQ -50.02% (-66.6K) YoY NEW(+66.5K)	All Managers (Combined)	$176.9K	QoQ -51.83% (-$190.4K) YoY NEW(+$176.9K)
(cusip46141T117)✕	11.6K	QoQ -8.44% (-1.1K) YoY NEW(+11.6K)	All Managers (Combined)	$167.6K	QoQ -8.44% (-$15.4K) YoY NEW(+$167.6K)