Latest ALGERT GLOBAL LLC Stock Portfolio

ALGERT GLOBAL LLC Performance:

2025 Q4: 2.04%YTD: 8.89%2024: 9.89%

Performance for 2025 Q4 is 2.04%, and YTD is 8.89%, and 2024 is 9.89%.

About ALGERT GLOBAL LLC and 13F Hedge Fund Stock Holdings

ALGERT GLOBAL LLC is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.

The top stock holdings of ALGERT GLOBAL LLC are AAPL, NVDA, MSFT. The fund has invested 0.7% of it's portfolio in APPLE INC and 0.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INSMED INC (INSM), INTERPUBLIC GROUP COS INC (IPG) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in BANKUNITED INC (BKU), CLAROS MTG TR INC (CMTG) and ARROW ELECTRS INC (ARW). ALGERT GLOBAL LLC opened new stock positions in ROIVANT SCIENCES LTD (ROIV), LUMENTUM HLDGS INC (LITE) and VIRIDIAN THERAPEUTICS INC (VRDN). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), GATES INDL CORP PLC (GTES) and UBER TECHNOLOGIES INC (UBER).

ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALGERT GLOBAL LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
roivant sciences ltd	15,332,000
lumentum hldgs inc	13,763,000
viridian therapeutics inc	13,227,000
invitation homes inc	12,474,000
epr pptys	11,301,000
rpm intl inc	11,035,000
civitas resources inc	10,194,000
trimas corp	10,137,000

New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker	% Inc.
sabra health care reit inc	7,880
gates indl corp plc	3,735
uber technologies inc	3,275
phreesia inc	2,462
kb home	2,342
las vegas sands corp	2,277
lam research corp	1,963
bicara therapeutics inc	1,709

Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker	% Reduced
group 1 automotive inc	-78.49
millrose pptys inc	-77.16
ameris bancorp	-74.22
charles riv labs intl inc	-70.88
century cmntys inc	-68.92
dycom inds inc	-67.66
appian corp	-65.99
uipath inc	-65.19

ALGERT GLOBAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALGERT GLOBAL LLC

Sector Distribution

ALGERT GLOBAL LLC has about 16.3% of it's holdings in Industrials sector.

Sector	%
Industrials	16.3
Technology	14.2
Healthcare	14
Financial Services	13.1
Consumer Cyclical	11.5
Others	8.3
Consumer Defensive	5
Real Estate	4.8
Energy	4
Basic Materials	3.8
Communication Services	2.7
Utilities	2.2

Market Cap. Distribution

ALGERT GLOBAL LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.1
LARGE-CAP	26.7
SMALL-CAP	14.6
UNALLOCATED	8.3
MEGA-CAP	5.6

Stocks belong to which Index?

About 62% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.3
Others	37.9
S&P 500	13.7

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	342.4 %
VTYX	ventyx biosciences inc	145.2 %
COGT	cogent biosciences inc	136.5 %
VICR	vicor corp	119.7 %
	sandisk corp	107.1 %

Top 5 Winners ($)		$
PRAX	praxis precision medicines i	29.2 M
	sandisk corp	17.5 M
ALB	albemarle corp	9.0 M
EXAS	exact sciences corp	8.2 M
	fortrea hldgs inc	6.8 M

Top 5 Losers (%)		%
	korro bio inc	-75.8 %
OM	outset med inc	-52.1 %
CDLX	cardlytics inc	-52.0 %
LRN	stride inc	-51.0 %
MARA	mara holdings inc	-50.7 %

Top 5 Losers ($)		$
AMSC	american superconductor corp	-11.5 M
LRN	stride inc	-9.8 M
LOPE	grand canyon ed inc	-7.7 M
ATGE	adtalem global ed inc	-7.6 M
COUR	coursera inc	-6.0 M

ALGERT GLOBAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALGERT GLOBAL LLC

ALGERT GLOBAL LLC has 1120 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. AMSC proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for ALGERT GLOBAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	110,221	5,857,000	unchanged	0.00

AAPL	apple inc	0.72	169,217	46,003,000	added	13.24

AAT	american assets tr inc	0.16	559,174	10,585,000	added	37.54

ABCB	ameris bancorp	0.08	70,035	5,201,000	reduced	-74.22

ABM	abm inds inc	0.16	249,330	10,547,000	added	157

ABNB	airbnb inc	0.11	51,370	6,972,000	added	19.1

ACAD	acadia pharmaceuticals inc	0.26	614,410	16,411,000	added	53.56

ACEL	accel entertainment inc	0.11	610,314	6,964,000	added	87.6

ACIW	aci worldwide inc	0.14	189,656	9,067,000	reduced	-60.5

ADBE	adobe inc	0.12	22,007	7,702,000	added	11.46

ADMA	adma biologics inc	0.07	236,972	4,322,000	added	346

ADPT	adaptive biotechnologies cor	0.22	884,371	14,362,000	added	69.41

ADT	adt inc del	0.07	525,210	4,238,000	added	1,603

AEO	american eagle outfitters in	0.14	340,924	8,990,000	new

AES	aes corp	0.19	851,181	12,206,000	reduced	-17.15

AGIO	agios pharmaceuticals inc	0.18	414,218	11,275,000	added	1,058

AIP	arteris inc	0.10	402,912	6,245,000	added	80.88

AIT	applied indl technologies in	0.26	65,753	16,883,000	added	5.15

ALB	albemarle corp	0.22	99,226	14,035,000	reduced	-49.84

ALHC	alignment healthcare inc	0.08	252,614	4,989,000	reduced	-46.6