ALGERT GLOBAL LLC
•CIK: 1275218•Filing: Q4 2025
Algera Global LLC, managed by the seasoned investor team of John Algera and his partners, is known for its aggressive growth strategy, focusing on high-conviction tech and healthcare stocks. Recently, the fund has made notable moves by adding KEX and SEM, up 1825% and 1168% respectively, while exiting IM8N and IPG, reflecting a dynamic approach to capitalizing on emerging market trends.
Total AUM
$6.4B
QoQ Performance
+7.3%
Positions
1,117
Top 10 Concentration
10.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL0.7%
NVDA0.6%
MSFT0.6%
FTI0.6%
NXT0.6%
PRIM0.5%
MLI0.5%
WTS0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.9%
Technology5.4%
Healthcare1.1%
Financial1.0%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
+916 more exited positions
Changes from Q3 2025
NEW8 new positions
↑135 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022