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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
424
−19 vs. Q1 2024
Portfolio value
$20.6B
+$394.7M (+2.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FITBFifth Third BancorpCOM50,844$1.86M<0.1%+3,978+8.5%AddedHistory
IBMInternational Business Machines CorpStock10,784$1.87M<0.1%−149,665−93.3%ReducedHistory
GILDGilead Sciences, Inc.Stock27,357$1.88M<0.1%+2,442+9.8%AddedHistory
ONOn Semiconductor CorpStock28,144$1.93M<0.1%−36,898−56.7%ReducedHistory
HLVXHilleVax, Inc.COM136,166$1.97M<0.1%+12,044+9.7%AddedHistory
WIXWix.com Ltd.SHS12,382$1.97M<0.1%+12,382NewHistory
MTNVail Resorts IncCOM11,117$2.00M<0.1%+633+6.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM203,345$2.02M<0.1%−3,061−1.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM9,919$2.07M<0.1%+9,919NewHistory
TEMTempus AI, Inc.CL A61,920$2.17M<0.1%+61,920NewHistory
TTEKTetra Tech IncCOM10,629$2.17M<0.1%+7,754+269.7%AddedHistory
KROSKeros Therapeutics, Inc.COM48,993$2.24M<0.1%−16,887−25.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock14,591$2.28M<0.1%−289−1.9%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT46,993$2.31M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock8,351$2.42M<0.1%+679+8.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM29,516$2.43M<0.1%−1,664−5.3%ReducedHistory
PETQPetIQ, Inc.COM CL A110,339$2.43M<0.1%−1,550−1.4%ReducedHistory
SYYSysco CorpStock34,205$2.44M<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM304,889$2.47M<0.1%−8,819−2.8%ReducedHistory
PAYCPaycom Software, Inc.Stock17,400$2.49M<0.1%+8,281+90.8%AddedHistory
EHCEncompass Health CorpCOM30,162$2.59M<0.1%+30,162NewHistory
PFEPfizer IncStock95,592$2.67M<0.1%+5,932+6.6%AddedHistory
MDTMedtronic plcStock34,411$2.71M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock41,352$2.75M<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT24,814$2.79M<0.1%+1,297+5.5%AddedHistory
MQMarqeta, Inc.CLASS A COM508,815$2.79M<0.1%−7,778−1.5%ReducedHistory
NVSNovartis AGADR26,295$2.80M<0.1%+1,852+7.6%AddedHistory
EDConsolidated Edison IncStock31,394$2.81M<0.1%+1,377+4.6%AddedHistory
AZEKAZEK Co Inc.CL A68,169$2.87M<0.1%+7,137+11.7%AddedHistory
AKROAkero Therapeutics, Inc.COM123,788$2.90M<0.1%−1,213,093−90.7%ReducedHistory
CAHCardinal Health IncStock29,669$2.92M<0.1%−31,238−51.3%ReducedHistory
VLTOVeralto CorpStock30,822$2.94M<0.1%+17,512+131.6%AddedHistory
VRNSVaronis Systems IncCOM62,039$2.98M<0.1%−942−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock120,153$3.04M<0.1%+58,724+95.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A53,018$3.07M<0.1%−922−1.7%ReducedHistory
IDCCInterDigital, Inc.COM26,777$3.12M<0.1%−405−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock30,898$3.13M<0.1%+2,955+10.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock31,328$3.15M<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS11,763$3.22M<0.1%−177−1.5%Reduced–
WSCWillScot Holdings CorpCOM CL A86,848$3.27M<0.1%−17,764−17.0%ReducedHistory
RMBSRambus IncCOM55,810$3.28M<0.1%−663,963−92.2%ReducedHistory
OKEONEOK IncCOM40,470$3.30M<0.1%+2,336+6.1%AddedHistory
CPRICapri Holdings LtdSHS100,357$3.32M<0.1%−1,325−1.3%ReducedHistory
SBUXStarbucks CorpStock42,650$3.32M<0.1%+1,503+3.7%AddedHistory
SRESempraStock45,025$3.42M<0.1%+1,808+4.2%AddedHistory
GRMNGarmin LtdSHS21,423$3.49M<0.1%+855+4.2%AddedHistory
PEverpure, Inc.CL A54,420$3.49M<0.1%+42,909+372.8%AddedHistory
LAMRLamar Advertising CoREIT29,430$3.52M<0.1%+1,299+4.6%AddedHistory
CSWCSW Industrials, Inc.COM13,347$3.54M<0.1%−201−1.5%ReducedHistory
HXLHexcel CorpCOM57,486$3.59M<0.1%−738−1.3%ReducedHistory
FIXComfort Systems USA IncCOM11,806$3.59M<0.1%+11,806NewHistory
BBYBest Buy Co IncStock43,889$3.70M<0.1%−1,444−3.2%ReducedHistory
MRUSMerus N.V.COM62,816$3.72M<0.1%+42,219+205.0%AddedHistory
MOAltria Group, Inc.Stock81,800$3.73M<0.1%+7,323+9.8%AddedHistory
TRUTransUnionCOM50,297$3.73M<0.1%−884−1.7%ReducedHistory
AZOAutoZone IncCOM1,283$3.80M<0.1%+117+10.0%AddedHistory
ORCLOracle CorpStock26,970$3.81M<0.1%+1,388+5.4%AddedHistory
CECOCeco Environmental CorpCOM132,589$3.83M<0.1%−228,951−63.3%ReducedHistory
SVVSavers Value Village, Inc.COM316,435$3.87M<0.1%−650,663−67.3%ReducedHistory
MIDDMIDDLEBY CorpCOM31,731$3.89M<0.1%−8,911−21.9%ReducedHistory
CCICrown Castle Inc.REIT40,218$3.93M<0.1%+3,655+10.0%AddedHistory
OSCROscar Health, Inc.CL A253,884$4.02M<0.1%−66,669−20.8%ReducedHistory
RBLXRoblox CorpStock111,629$4.15M<0.1%+25,346+29.4%AddedHistory
SCCOSouthern Copper CorpStock39,443$4.25M<0.1%+1,555+4.1%AddedHistory
SMARSmartsheet IncCOM CL A98,602$4.35M<0.1%−29,333−22.9%ReducedHistory
UNPUnion Pacific CorpStock19,223$4.35M<0.1%−1,037−5.1%ReducedHistory
CAVACava Group, Inc.COM47,904$4.44M<0.1%−723−1.5%ReducedHistory
MCDMcDonalds CorpStock17,555$4.47M<0.1%+985+5.9%AddedHistory
SPGSimon Property Group Inc.REIT29,659$4.50M<0.1%+986+3.4%AddedHistory
WWayfair Inc.CL A86,425$4.56M<0.1%+11,125+14.8%AddedHistory
WELLWelltower Inc.REIT43,727$4.56M<0.1%+3,470+8.6%AddedHistory
TTETotalEnergies SESPONSORED ADS69,542$4.64M<0.1%+2,018+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock100,310$4.77M<0.1%+5,471+5.8%AddedHistory
FOURShift4 Payments, Inc.CL A65,049$4.77M<0.1%−4,425−6.4%ReducedHistory
RHRHCOM19,564$4.78M<0.1%−166,154−89.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM14,618$4.82M<0.1%−37,150−71.8%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF300,159$4.82M<0.1%−4,422−1.5%Reduced–
CHXChampionX CorpCOM145,761$4.84M<0.1%−1,458,067−90.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK274,148$4.84M<0.1%−4,172−1.5%ReducedHistory
APOApollo Global Management, Inc.COM41,597$4.91M<0.1%−30,804−42.5%ReducedHistory
VZVerizon Communications IncStock120,574$4.97M<0.1%+7,809+6.9%AddedHistory
MDBMongoDB, Inc.CL A19,979$4.99M<0.1%−206,275−91.2%ReducedHistory
ODDOddity Tech LtdSHS CL A127,559$5.01M<0.1%−131,076−50.7%ReducedHistory
CMCSAComcast CorpStock129,580$5.07M<0.1%+6,818+5.6%AddedHistory
MSCIMSCI Inc.Stock10,638$5.12M<0.1%−2,080−16.4%ReducedHistory
MASS908 Devices Inc.COM1,006,237$5.18M<0.1%−10,165−1.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM48,588$5.24M<0.1%+31,675+187.3%AddedHistory
HQYHealthequity, Inc.COM61,469$5.30M<0.1%−598−1.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock137,447$5.44M<0.1%−756−0.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$5.45M<0.1%+197,240NewHistory
NUNu Holdings Ltd.ORD SHS CL A425,476$5.48M<0.1%−15,829−3.6%ReducedHistory
GHGuardant Health, Inc.COM198,468$5.73M<0.1%+64,206+47.8%AddedHistory
INGNInogen IncCOM732,319$5.95M<0.1%−41,194−5.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM71,410$6.27M<0.1%−990−1.4%ReducedHistory
JNJJohnson & JohnsonStock42,968$6.28M<0.1%+2,488+6.1%AddedHistory
IBNIcici Bank LtdADR220,719$6.36M<0.1%−6,434−2.8%ReducedHistory
NVRNVR IncCOM842$6.39M<0.1%−14−1.6%ReducedHistory
PCORProcore Technologies, Inc.COM96,431$6.39M<0.1%−9,586−9.0%ReducedHistory
ORLYO Reilly Automotive IncStock6,118$6.46M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock102,078$6.50M<0.1%+7,160+7.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$8.86M–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM207,005$67.4M0.3%History
XYZBlock, Inc.CL A255,686$21.6M0.1%History
ATRCAtriCure, Inc.COM558,570$17.0M0.1%History
IEXIdex CorpCOM67,810$16.5M0.1%History
DVDoubleVerify Holdings, Inc.COM414,237$14.6M0.1%History
ALTAltimmune, Inc.COM NEW993,516$10.1M0.1%History
EFXEquifax IncCOM37,395$10.0M<0.1%History
AGTIAgiliti, Inc.COM985,279$9.97M<0.1%History
BRKRBruker CorpCOM101,007$9.49M<0.1%History
INVXInnovex International, Inc.COM394,701$8.89M<0.1%History
MOHMolina Healthcare, Inc.COM17,985$7.39M<0.1%History
SKYChampion Homes, Inc.Stock85,998$7.31M<0.1%History
OKTAOkta, Inc.CL A67,322$7.04M<0.1%History
SWIMLatham Group, Inc.COM1,324,575$5.25M<0.1%History
AMTAmerican Tower CorpREIT24,801$4.90M<0.1%History
FIVEFive Below, IncCOM22,942$4.16M<0.1%History
AVTRAvantor, Inc.COM156,863$4.01M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM167,415$3.57M<0.1%History
NVEENV5 Global, Inc.COM35,192$3.45M<0.1%History
WBSWebster Financial CorpCOM56,029$2.84M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM182,765$2.71M<0.1%History
CICigna GroupStock7,229$2.63M<0.1%History
SRRKScholar Rock Holding CorpCOM147,201$2.61M<0.1%History
PXDPioneer Natural Resources CoCOM9,633$2.53M<0.1%History
HCPHashiCorp, Inc.COM CL A91,147$2.46M<0.1%History
PANWPalo Alto Networks IncStock8,204$2.33M<0.1%History
MORFMorphic Holding, Inc.COM64,195$2.26M<0.1%History
PLRXPliant Therapeutics, Inc.COM97,082$1.45M<0.1%History
RCUSArcus Biosciences, Inc.COM73,498$1.39M<0.1%History
JBIOJade Biosciences, Inc.COM43,790$1.29M<0.1%History
KVUEKenvue Inc.Stock54,769$1.18M<0.1%History
PRTAProthena Corp Public Ltd CoSHS32,996$817.3K<0.1%History
ANABAnaptysbio, IncCOM33,882$763.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW18,158$688.7K<0.1%History
IMCRImmunocore Holdings plcADS9,479$616.1K<0.1%History
URIUnited Rentals, Inc.COM832$600.0K<0.1%History
EXASExact Sciences CorpCOM8,654$597.6K<0.1%History
TWLOTwilio IncCL A8,915$545.2K<0.1%History
ITGRInteger Holdings CorpCOM3,991$465.7K<0.1%History
UFPTUfp Technologies IncCOM1,842$464.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock807$423.5K<0.1%History
BALLBALL CorpCOM5,947$400.6K<0.1%History
KURAKura Oncology, Inc.COM18,079$385.6K<0.1%History
LADLithia Motors IncCOM929$279.5K<0.1%History
GEGeneral Electric CoStock1,240$217.7K<0.1%History
JBLJabil IncStock1,408$188.6K<0.1%History
GRTSGritstone bio, Inc.COM57,751$148.4K<0.1%History
BKNGBooking Holdings Inc.Stock37$134.2K<0.1%History
EXPEagle Materials IncCOM487$132.3K<0.1%History
ALSNAllison Transmission Holdings IncStock1,442$117.0K<0.1%History
GTLBGitlab Inc.CLASS A COM1,911$111.5K<0.1%History
BSYBentley Systems IncCOM CL B1,985$103.7K<0.1%History
LECOLincoln Electric Holdings IncCOM399$101.9K<0.1%History
CBOECboe Global Markets, Inc.COM241$44.3K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM1,543$44.1K<0.1%History
TOLToll Brothers, Inc.COM325$42.0K<0.1%History
FIVNFive9, Inc.COM662$41.1K<0.1%History
HWMHowmet Aerospace Inc.Stock600$41.1K<0.1%History
WDAYWorkday, Inc.CL A111$30.3K<0.1%History
LINLinde PLCStock61$28.3K<0.1%History
BRZEBraze, Inc.Stock238$10.5K<0.1%History