Managers / Q2 2025 · view latest →
AlTi Global, Inc.
CIK 0001838615 · 22 VANDERBILT, 27TH FLOOR, NEW YORK, NY, 10017 · 212-461-6363
Reported Value
$4.0B
Q2 2025
Positions
661
Filings on Record
10
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Alti Global, Inc. reported $4.0B in U.S.-listed holdings across 661 positions for Q2 2025.
Its largest position, Ishares Tr, represents 13.0% of the portfolio.
Compared with Q1 2025, the fund opened 58 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.2% · $3.0B
- Common Stock · 23.9% · $951M
- Other · 1.1% · $43M
- REIT · 0.7% · $27M
- ADR · 0.2% · $7M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 709 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.7B | 719 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 683 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 661 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 617 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 655 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 604 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.7B | 615 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 517 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 492 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 29 additional managers.
- 3EDGE Asset Management, LP028-17691
- Aperio Group, LLC028-11964
- APPLETON PARTNERS INC/MA028-06694
- AQR CAPITAL MANAGEMENT LLC028-10120
- Aristotle Capital Management, LLC028-02634
- Boston Trust Walden Co028-02259
- DISCIPLINED GROWTH INVESTORS INC /MN028-06630
- DSM CAPITAL PARTNERS LLC028-10309
- EQUITY INVESTMENT CORP028-17617
- FEDERATED INVESTMENT COUNSELING028-01454
- Fiera Capital Inc.028-04930
- Forefront Analytics, LLC028-18699
- GW&K Investment Management, LLC028-04145
- Hamlin Capital Management, LLC028-10663
- HARDING LOEVNER LP028-04434
- Insight North America LLC028-21789
- Invesco Managed Accounts, LLC028-23723
- KLINGENSTEIN FIELDS & CO LP028-02588
- Main Management LLC028-15578
- Nuveen Asset Management, LLC028-14498
- PACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Quantinno Capital Management LP028-19308
- Tidal Investments LLC028-19397
- UBS FINANCIAL SERVICES INC028-11496
- VOYA INVESTMENT MANAGEMENT CO028-01217
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- XPONANCE, INC.028-16847
- TIEDEMANN ADVISORS, LLC028-13688
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.