Algert Global LLC
Investment Portfolio & 13F Holdings Analysis
About
ALGERT GLOBAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1160 holdings worth $4.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,160
- Total Value
- 4043146
- Accession Number
- 0001275218-25-000002
- Form Type
- 13F-HR
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 151.7K | All Managers (Combined) | $33.7M | ||
353.8K | All Managers (Combined) | $26.9M | |||
Microsoft Corp(MSFTcusip594918104) | 69.7K | All Managers (Combined) | $26.2M | ||
Technipfmc Plc(FTIcusipG87110105) | 776.9K | All Managers (Combined) | $24.6M | ||
314.9K | All Managers (Combined) | $23.4M | QoQ -3.47% (-$1)YoY +56.69% (+$8) | ||
Itron, Inc.(ITRIcusip465741106) | 203.0K | All Managers (Combined) | $21.3M | QoQ +8.46% (+$2)YoY +66.89% (+$9) | |
Nvidia Corp(NVDAcusip67066G104) | 189.7K | All Managers (Combined) | $20.6M | ||
434.7K | All Managers (Combined) | $19.4M | |||
711.3K | YoY NEW(+711.3K) | All Managers (Combined) | $18.1M | QoQ +13.95% (+$2)YoY NEW(+$18) | |
801.9K | YoY NEW(+801.9K) | All Managers (Combined) | $17.1M | QoQ +20.56% (+$3)YoY NEW(+$17) | |
633.8K | All Managers (Combined) | $16.8M | |||
152.6K | All Managers (Combined) | $16.3M | QoQ +16.64% (+$2)YoY +26.02% (+$3) | ||
105.4K | All Managers (Combined) | $16.1M | |||
50.7K | QoQ 0.00% (-0) | All Managers (Combined) | $16.1M | QoQ -10.59% (-$2)YoY +51.50% (+$5) | |
11.9K | All Managers (Combined) | $16.0M | |||
86.3K | YoY NEW(+86.3K) | All Managers (Combined) | $15.6M | QoQ +30.16% (+$4)YoY NEW(+$16) | |
303.1K | All Managers (Combined) | $15.6M | |||
725.4K | All Managers (Combined) | $15.6M | |||
Oshkosh Corp(OSKcusip688239201) | 161.8K | All Managers (Combined) | $15.2M | QoQ +10.99% (+$2)YoY +47.85% (+$5) | |
49.9K | All Managers (Combined) | $15.2M | QoQ +8.59% (+$1)YoY +32.88% (+$4) |