AlTi Global, Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
388
Total value ($000)
$3,814,929
Net value change ($000)
-328,752 (-7.9%)
New positions
22
Sold out positions
46
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 27,923 26.0%
IAU 23,652 35.0%
EIPX 13,163 14.1%
ADBE 6,020 274.6%
UBER 5,896 19.1%
CFLT 5,573 NEW
IBIT 5,403 68.1%
BRK-B 5,143 251.7%
TAP 5,117 NEW
AEM 4,293 407.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -82,957 -14.9%
IJH -50,465 -12.2%
PCAR -31,549 -100.0%
SPMD -21,655 -7.3%
IVV -15,558 -52.8%
SPY -12,918 -4.8%
GOOGL -12,266 -24.1%
TSLA -11,655 -58.2%
MSFT -10,890 -26.8%
TLT -10,724 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type