Latest AlTi Global, Inc. Stock Portfolio

AlTi Global, Inc. Performance:

2025 Q2: 31.68%YTD: 31.07%2024: -0.12%

Performance for 2025 Q2 is 31.68%, and YTD is 31.07%, and 2024 is -0.12%.

About AlTi Global, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlTi Global, Inc. reported an equity portfolio of $4 Billions as of 30 Jun, 2025.

The top stock holdings of AlTi Global, Inc. are IJR, IJR, SPY. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off CONFLUENT INC (CFLT), AGNICO EAGLE MINES LTD and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in HESS CORP (HES), ISHARES TR (AAXJ) and ISHARES TR (IJR). AlTi Global, Inc. opened new stock positions in ISHARES GOLD TR (IAUM), DIMENSIONAL ETF TRUST (DFAC) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AGT) and FISERV INC.

AlTi Global, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AlTi Global, Inc. made a return of 31.68% in the last quarter. In trailing 12 months, it's portfolio return was 34.56%.

New Buys

Ticker	$ Bought
ishares gold tr	46,193,000
dimensional etf trust	9,304,470
progressive corp	6,672,780
somnigroup international inc	6,170,810
thor inds inc	5,730,290
analog devices inc	5,608,990
skyworks solutions inc	5,194,080
floor & decor hldgs inc	4,843,890

New stocks bought by AlTi Global, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,584
ishares tr	461
fiserv inc	447
booking holdings inc	432
dimensional etf trust	351
arista networks inc	348
american express co	247
pepsico inc	227

Additions to existing portfolio by AlTi Global, Inc.

Reductions

Ticker	% Reduced
hess corp	-75.05
ishares tr	-63.39
ishares tr	-62.7
vanguard index fds	-62.65
ishares tr	-58.12
stryker corporation	-56.89
vanguard tax-managed fds	-56.84
ishares tr	-48.87

AlTi Global, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
orla mng ltd new	-3,968,730
confluent inc	-5,572,910
first tr exchng traded fd vi	-1,643,900
agnico eagle mines ltd	-5,346,360
enhabit inc	-331,401
ishares tr	-842,586
vaneck etf trust	-910,666
sei invts co	-1,474,270

AlTi Global, Inc. got rid off the above stocks

Sector Distribution

AlTi Global, Inc. has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	6.1
Energy	3.6
Communication Services	2.8
Financial Services	2.7
Healthcare	2.4
Consumer Cyclical	2.4
Utilities	1.6
Consumer Defensive	1.5
Industrials	1.4

Market Cap. Distribution

AlTi Global, Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	12.4
LARGE-CAP	10.2
SMALL-CAP	1.7
MID-CAP	1.1

Stocks belong to which Index?

About 23.1% of the stocks held by AlTi Global, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	20.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	1891.3 %
RLMD	relmada therapeutics inc	122.3 %
COIN	coinbase global inc	95.2 %
RBLX	roblox corp	80.5 %
VRT	vertiv holdings co	75.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	1133.8 M
IJR	ishares tr	44.7 M
IJR	ishares tr	33.8 M
SPY	spdr s&p 500 etf tr	32.0 M
UBER	uber technologies inc	10.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
DNUT	krispy kreme inc	-33.0 %
DOW	dow inc	-24.1 %
BMY	bristol-myers squibb co	-22.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-48.8 M
XOM	exxon mobil corp	-10.6 M
AAPL	apple inc	-3.8 M
CVX	chevron corp new	-3.7 M
UNH	unitedhealth group inc	-2.7 M

AlTi Global, Inc. Holdings Map

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

Current Stock Holdings of AlTi Global, Inc.

AlTi Global, Inc. has 412 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for AlTi Global, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.14	5,858,980	523,751,000	added	1.06
Historical Trend of ISHARES TR Position Held By AlTi Global, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.96	2,645,930	357,310,000	added	4.09

	SPY	spdr s&p 500 etf tr	8.43	538,539	336,106,000	added	17.66

	BIL	spdr series trust	5.05	3,702,110	201,321,000	reduced	-30.63

	IJR	ishares tr	4.08	2,617,210	162,446,000	reduced	-58.12

	VB	vanguard index fds	3.88	507,363	154,661,000	reduced	-4.62

	GLD	spdr gold tr	2.89	376,663	115,188,000	reduced	-19.83

	ECLN	first tr exchange-traded fd	2.76	2,931,740	109,970,000	reduced	-2.9

	FCVT	first tr exchange-traded fd	2.68	4,173,400	106,985,000	added	1.95

	XOM	exxon mobil corp	2.59	957,674	103,391,000	reduced	-0.53

	IAU	ishares gold tr	2.45	1,567,790	97,783,300	added	1.26

	IJR	ishares tr	1.56	711,546	62,122,000	reduced	-4.84

	AAPL	apple inc	1.53	292,230	60,970,600	added	3.12

	DFAC	dimensional etf trust	1.43	1,594,050	57,175,700	added	38.22

	AMPS	ishares tr	1.38	535,966	55,153,200	reduced	-7.49

	VB	vanguard index fds	1.31	91,781	52,295,000	reduced	-2.33

	UBER	uber technologies inc	1.20	513,209	47,919,400	added	1.67

	IAUM	ishares gold tr	1.16	1,400,000	46,193,000	new

	GOOG	alphabet inc	1.12	252,633	44,544,600	added	1.35

	MSFT	microsoft corp	1.05	84,019	41,928,800	added	5.82