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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1113 檔
2.3%
During the Q3 2025 filing period, Algert Global LLC (CIK: 0001275218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 1113 reported positions.
During Q3 2025, Algert Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.68% | -0.51% | +30.44% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 0.65% | +0.04% | -10.29% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.65% | -0.13% | +52.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.19% | -2.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.09% | +1.04% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | — | +17.34% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | -0.31% | +16.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.08% | +1.41% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 0.59% | -0.39% | -12.17% | |
| 10 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.53% | -0.01% | +27.89% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.51% | -0.13% | +25.39% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 0.49% | -0.06% | +65.95% | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.47% | — | +365.92% | |
| 14 | AX | Axos Financial Inc | Stock-Financials | 0.47% | -0.07% | +5.58% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.43% | -0.46% | +127.84% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.43% | -0.04% | +86.35% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 0.42% | -0.46% | +86.02% | |
| 18 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.42% | -0.06% | EXIT | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | -0.18% | +17.46% | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.42% | -0.20% | EXIT | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 0.42% | -0.02% | +117.87% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.41% | +0.12% | +21.81% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.40% | — | +14.11% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.39% | -0.06% | +33.80% | |
| 25 | CVSA | Covista Inc | Stock-Consumer Staples | 0.38% | -0.04% | -15.98% | |
| 26 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.38% | — | -10.09% | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | 0.38% | -0.09% | EXIT | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.37% | — | +178.23% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.37% | — | +54.27% | |
| 30 | APG | Api Group CORP | Stock-Industrials | 0.36% | -0.08% | +167.03% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.36% | +0.14% | +19.15% | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.36% | -0.05% | +6.17% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | -0.06% | +13.45% | |
| 34 | ROKU | Roku Inc | Stock-Comm Services | 0.36% | -0.03% | +33.79% | |
| 35 | MRP | Millrose Properties | Stock-Real Estate | 0.36% | — | +14.52% | |
| 36 | WWD | Woodward Inc | Stock-Industrials | 0.35% | +0.03% | +117.77% | |
| 37 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.35% | -0.44% | EXIT | |
| 38 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.35% | +0.02% | -4.94% | |
| 39 | CRC | California Resources CORP | Stock-Energy | 0.35% | -0.07% | +104.96% | |
| 40 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.35% | -0.03% | +21.23% | |
| 41 | BGC | Bgc Group Inc-a | Stock-Financials | 0.35% | +0.13% | +62.30% | |
| 42 | INSM | Insmed Inc | Stock-Healthcare | 0.35% | +0.05% | NEW | |
| 43 | LAUR | Laureate Education Inc | Stock-Other | 0.34% | -0.26% | +75.53% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.34% | — | +194.28% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.34% | -0.09% | +43.20% | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.34% | -0.06% | +182.74% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.34% | -0.21% | +382.76% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.33% | — | +11.46% | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.33% | -0.03% | +20.71% | |
| 50 | WK | Workiva Inc | Stock-Tech | 0.33% | +0.03% | +288.29% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1113 disclosed positions in Q3 2025.
During Q3 2025, Algert Global LLC's top holdings by market value included NXT (0.7%)、MLI (0.7%)、CRDO (0.7%). The largest single position, NXT, represented 0.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXT, MLI, CRDO) accounted for 2.3% of total reported equity market value during Q3 2025.
In Q3 2025, Algert Global LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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