AlTi Global, Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$3,986,097
Net value change ($000)
+171,168 (4.5%)
New positions
58
Sold out positions
30
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPY 79,306 30.9%
EFA 49,931 10.5%
ITOT 47,158 15.2%
IAUM 46,193 NEW
DUHP 18,973 49.7%
IBIT 13,532 101.5%
MSFT 12,124 40.7%
DFAI 11,673 400.0%
UBER 11,142 30.3%
ESGD 10,173 80.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -202,198 -55.5%
SPMD -71,825 -26.3%
GLD -20,184 -14.9%
XOM -11,117 -9.7%
IJK -7,394 -34.5%
TLT -5,945 -8.7%
CFLT -5,573 -100.0%
AEM -5,346 -100.0%
STIP -4,795 -8.0%
VEA -4,658 -51.5%
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