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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1120 檔
2.4%
According to the latest 13F quarterly dataset, Algert Global LLC managed an equity portfolio of $8.4B at the end of Q4 2025, spanning 1120 distinct U.S. exchange-listed positions.
During Q4 2025, Algert Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 2.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.19% | +13.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.08% | +15.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.09% | +17.44% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.63% | -0.31% | +0.72% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.60% | -0.51% | -19.61% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.55% | -0.39% | +10.59% | |
| 7 | MLI | Mueller Industries Inc | Stock-Industrials | 0.55% | +0.04% | -20.35% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.55% | -0.46% | +37.10% | |
| 9 | ENS | Enersys | Stock-Industrials | 0.53% | -0.12% | +326.88% | |
| 10 | BCPC | Balchem CORP | Stock-Materials | 0.52% | -0.06% | +11.28% | |
| 11 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.51% | -0.17% | +114.02% | |
| 12 | MATX | Matson Inc | Stock-Industrials | 0.51% | -0.42% | +54.83% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | +2.05% | -8.00% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 0.48% | -0.13% | -6.23% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 0.47% | — | +35.64% | |
| 16 | AX | Axos Financial Inc | Stock-Financials | 0.47% | -0.07% | +5.26% | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.46% | -0.44% | EXIT | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.46% | +0.12% | +14.61% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.45% | -0.03% | +55.76% | |
| 20 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.45% | -0.44% | EXIT | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.44% | +0.02% | +282.46% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.43% | -0.50% | EXIT | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | -0.46% | +5.81% | |
| 24 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.43% | -0.06% | +238.37% | |
| 25 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.41% | -0.14% | +196.92% | |
| 26 | LAUR | Laureate Education Inc | Stock-Other | 0.40% | -0.26% | +16.70% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 0.39% | -0.18% | -1.43% | |
| 28 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.39% | -0.20% | EXIT | |
| 29 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.38% | -0.01% | +63.35% | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.38% | +0.03% | -3.27% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.38% | -0.07% | +71.38% | |
| 32 | ALLY | Ally Financial Inc | Stock-Financials | 0.38% | +0.05% | +16.14% | |
| 33 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.38% | -0.01% | +0.55% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.37% | -0.06% | +5.27% | |
| 35 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.37% | -0.01% | -49.86% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.36% | -0.16% | +1019.22% | |
| 37 | AVA | Avista CORP | Stock-Utilities | 0.36% | -0.03% | +63.33% | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.36% | -0.33% | +130.75% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.35% | -0.06% | +462.77% | |
| 40 | 1RG | Rev Group Inc | Stock-Other | 0.35% | — | +49.29% | |
| 41 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.35% | -0.27% | +166.65% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.35% | -0.05% | -5.08% | |
| 43 | KMPR | Kemper CORP | Stock-Other | 0.35% | -0.13% | +608.50% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.34% | -0.07% | +95.62% | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.34% | -0.17% | +1358.27% | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 0.34% | +0.13% | +11.19% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.34% | -0.21% | +8.41% | |
| 48 | AWI | Armstrong World Industries | Stock-Industrials | 0.34% | -0.16% | +28.36% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.34% | +0.02% | +18.13% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.02% | +14.99% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1120 disclosed positions in Q4 2025.
During Q4 2025, Algert Global LLC's top holdings by market value included AAPL (0.7%)、NVDA (0.6%)、MSFT (0.6%). The largest single position, AAPL, represented 0.7% of total portfolio value.
In Q4 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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