Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

ENERSYS

+326.9%

0.5% of portfolio

AXALTA COATING SYS LTD

+1019.2%

0.4% of portfolio

FRESHWORKS INC

+282.5%

0.4% of portfolio

KIRBY CORP

+1358.3%

0.3% of portfolio

SABRA HEALTH CARE REIT INC

+7880.2%

0.3% of portfolio

📉 Biggest Sells

PRAXIS PRECISION MEDICINES I

-49.9%

0.4% of portfolio

CREDO TECHNOLOGY GROUP HOLDI

-57.6%

0.3% of portfolio

CARPENTER TECHNOLOGY CORP

-56.1%

0.2% of portfolio

COCA COLA CONS INC

-46.3%

0.3% of portfolio

ALBEMARLE CORP

-49.8%

0.2% of portfolio

Sector Breakdown

Other91.9%

Technology5.4%

Healthcare1.1%

Financial1.0%

Consumer0.5%

🚪 Exited Positionssold since Q3 2025

COMFORT SYS USA INC

SOLD

$36.0M

GROUP 1 AUTOMOTIVE INC

SOLD

$28.0M

ACI WORLDWIDE INC

SOLD

$25.3M

ANTERO MIDSTREAM CORP

SOLD

$22.4M

RANGE RES CORP

SOLD

$22.0M

+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 2023

📌 Top Holdings

NVIDIA CORPORATION

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