AlTi Global, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
430
Total value ($000)
$4,262,620
Net value change ($000)
+276,523 (6.9%)
New positions
38
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 62,963 418.7%
ITOT 43,480 12.2%
EFA 36,508 7.0%
SPY 23,606 7.0%
GOOGL 17,838 40.0%
PABD 16,886 1368.4%
AAPL 15,787 25.9%
GLD 15,441 13.4%
IAU 13,196 13.5%
GS 12,461 110.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -43,195 -26.6%
SPMD -23,114 -11.5%
DUHP -15,694 -27.4%
TLT -13,590 -21.9%
UBER -8,519 -17.8%
IWB -5,661 -40.4%
ADM -5,379 -100.0%
BA -5,063 -93.2%
IBIT -4,712 -17.5%
MUB -4,583 -23.5%
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