AlTi Global, Inc.
•CIK: 1838615•Filing: Q4 2025
AlTi Global, Inc., managed by the seasoned team of Alex Thompson and Ian Green, is known for its dynamic, opportunistic trading style, focusing on macroeconomic trends and market dislocations. Recently, the fund has made notable moves by adding SLV and CMCSA, capitalizing on silver and media sector rallies, while exiting FISV and MC, reflecting a strategic shift towards sectors with higher growth potential.
Total AUM
$4.7B
QoQ Performance
+9.4%
Positions
346
Top 10 Concentration
57.3%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
ITOT
AKRE
SPY
EFA12.7%
ITOT8.8%
AKRE8.3%
SPY7.9%
SPMD3.7%
VTI3.5%
GQ93.1%
IAU*2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.0%
ETF11.3%
Technology6.6%
Energy2.6%
Consumer2.3%
Financial2.2%
Healthcare1.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+229 more exited positions
Changes from Q3 2025
NEW4 new positions
↑84 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023