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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
FNDFloor & Decor Holdings, Inc.CL A65,747$6.54M<0.1%+1,808+2.8%AddedHistory
SLBSLB LimitedStock138,559$6.54M<0.1%+74,451+116.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock25,524$6.59M<0.1%+1,091+4.5%AddedHistory
SMCISuper Micro Computer, Inc.COM8,164$6.69M<0.1%+4,150+103.4%AddedHistory
BLKBBlackbaud IncCOM87,891$6.69M<0.1%−1,193−1.3%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM933,494$6.77M<0.1%−54,439−5.5%ReducedHistory
LRCXLam Research CorpCOM6,413$6.83M<0.1%+269+4.4%AddedHistory
ELVElevance Health, Inc.Stock12,611$6.83M<0.1%+12,611NewHistory
ARESAres Management CorpCL A COM STK52,274$6.97M<0.1%−50,499−49.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM121,343$7.04M<0.1%+9,251+8.3%AddedHistory
MTDMettler Toledo International IncCOM5,047$7.05M<0.1%−91−1.8%ReducedHistory
GLOBGlobant S.A.COM39,783$7.09M<0.1%−70,850−64.0%ReducedHistory
BXBlackstone Inc.COM57,851$7.16M<0.1%+2,818+5.1%AddedHistory
BACBank of America CorpStock187,002$7.44M<0.1%+8,570+4.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock133,460$7.74M<0.1%−73,231−35.4%ReducedHistory
ASMLASML Holding NVADR7,590$7.76M<0.1%+5,517+266.1%AddedHistory
NVONovo Nordisk A SADR54,493$7.78M<0.1%+15,129+38.4%AddedHistory
HONHoneywell International IncCOM36,679$7.83M<0.1%−1,749−4.6%ReducedHistory
PCTYPaylocity Holding CorpCOM60,723$8.01M<0.1%+2,717+4.7%AddedHistory
The Alger ETF Trust01556420635 ETF373,037$8.01M<0.1%−2,500−0.7%Reduced–
TYLTyler Technologies IncCOM16,041$8.07M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock27,078$8.09M<0.1%+26,174+2,895.4%AddedHistory
PEPPepsiCo IncStock49,842$8.22M<0.1%+2,651+5.6%AddedHistory
CAMTCamtek LtdORD66,961$8.39M<0.1%+66,961NewHistory
OLEDUniversal Display CorpCOM40,124$8.44M<0.1%−2,376−5.6%ReducedHistory
BLKBlackRock, Inc.COM10,983$8.65M<0.1%+830+8.2%AddedHistory
ECLEcolab Inc.Stock36,399$8.66M<0.1%+36,399NewHistory
AXONAxon Enterprise, Inc.COM30,005$8.83M<0.1%+36+0.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW155,157$8.86M<0.1%−503,272−76.4%ReducedHistory
DECKDeckers Outdoor CorpCOM9,279$8.98M<0.1%−2,582−21.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM41,599$9.08M<0.1%−884−2.1%ReducedHistory
FISVFiserv IncStock62,470$9.31M<0.1%+62,073+15,635.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A368,190$9.33M<0.1%−684−0.2%ReducedHistory
NTNXNutanix, Inc.Stock166,074$9.44M<0.1%+166,074NewHistory
MMYTMakeMyTrip LtdStock113,453$9.54M<0.1%−15,040−11.7%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$9.71M<0.1%−437,978−19.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM104,694$9.81M<0.1%−1,650−1.6%ReducedHistory
INMDInMode Ltd.SHS538,916$9.83M<0.1%−27,702−4.9%ReducedHistory
CVXChevron CorpStock64,073$10.0M<0.1%+4,435+7.4%AddedHistory
PODDInsulet CorpStock50,328$10.2M<0.1%+19,806+64.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,677,851$10.4M0.1%−1,228,582−42.3%ReducedHistory
CLBCore Laboratories Inc.COM544,151$11.0M0.1%−318,121−36.9%ReducedHistory
PGProcter & Gamble CoStock67,580$11.1M0.1%+3,006+4.7%AddedHistory
QCOMQualcomm IncStock55,972$11.1M0.1%+3,078+5.8%AddedHistory
ICLRIcon PLCCOM35,958$11.3M0.1%+5,132+16.6%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS287,636$11.3M0.1%−125,741−30.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM98,421$11.3M0.1%+33,893+52.5%AddedHistory
MRKMerck & Co., Inc.Stock93,299$11.6M0.1%+23,589+33.8%AddedHistory
UPSTUpstart Holdings, Inc.COM492,423$11.6M0.1%−15,103−3.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM14,186$11.7M0.1%−1,084−7.1%ReducedHistory
ALABAstera Labs, Inc.Stock193,156$11.7M0.1%−165,265−46.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,123$11.7M0.1%−36,878−76.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,738$12.1M0.1%−874−3.4%ReducedHistory
DPZDominos Pizza IncCOM23,830$12.3M0.1%+1,500+6.7%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0011,800,287$12.4M0.1%−191,490−9.6%ReducedHistory
DDOGDatadog, Inc.CL A COM96,740$12.5M0.1%+8,598+9.8%AddedHistory
NEENextera Energy IncStock179,801$12.7M0.1%+130,829+267.2%AddedHistory
FAFirst Advantage CorpCOM803,094$12.9M0.1%+803,094NewHistory
LOARLoar Holdings Inc.COM SHS244,996$13.1M0.1%+244,996NewHistory
CDRECadre Holdings, Inc.COM393,638$13.2M0.1%+64,543+19.6%AddedHistory
VRSKVerisk Analytics, Inc.COM49,049$13.2M0.1%+12,788+35.3%AddedHistory
TCOMTrip.com Group LtdADS287,204$13.5M0.1%+105,105+57.7%AddedHistory
RACEFerrari N.V.COM33,255$13.6M0.1%−3,637−9.9%ReducedHistory
INTUIntuit Inc.Stock20,736$13.6M0.1%−75,671−78.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A769,745$13.7M0.1%−1,074,383−58.3%ReducedHistory
HDHome Depot, Inc.Stock39,994$13.8M0.1%+2,079+5.5%AddedHistory
WCNWaste Connections, Inc.COM80,075$14.0M0.1%+679+0.9%AddedHistory
MSMorgan StanleyStock146,576$14.2M0.1%+8,193+5.9%AddedHistory
SMTCSemtech CorpStock478,826$14.3M0.1%+478,826NewHistory
VEEVVeeva Systems IncStock79,245$14.5M0.1%−77,110−49.3%ReducedHistory
ABBVAbbVie Inc.Stock87,433$15.0M0.1%−27,662−24.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM241,584$15.1M0.1%−2,866−1.2%ReducedConverted for a 50-for-1 splitHistory
FLYWFlywire CorpCOM VTG941,568$15.4M0.1%−283,842−23.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.004179,968$15.7M0.1%+179,968NewHistory
STVNStevanato Group S.p.A.ORD SHS861,727$15.8M0.1%+60,920+7.6%AddedHistory
APHAmphenol CorpCL A235,677$15.9M0.1%+63,021+36.5%AddedConverted for a 2-for-1 splitHistory
IMVTImmunovant, Inc.COM607,724$16.0M0.1%−664,038−52.2%ReducedHistory
SPXCSPX Technologies, Inc.COM113,539$16.1M0.1%+113,539NewHistory
NVRONevro CorpCOM1,928,144$16.2M0.1%−155,543−7.5%ReducedHistory
PIImpinj IncCOM103,602$16.2M0.1%−368,119−78.0%ReducedHistory
USPHU S Physical Therapy IncCOM176,620$16.3M0.1%−9,677−5.2%ReducedHistory
SITMSITIME CorpCOM132,642$16.5M0.1%−11,047−7.7%ReducedHistory
ANETArista Networks, Inc.COM48,185$16.9M0.1%−16,896−26.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS87,861$17.0M0.1%+9,341+11.9%AddedHistory
XMTRXometry, Inc.CLASS A COM1,502,725$17.4M0.1%−627,146−29.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM111,974$17.4M0.1%+48,148+75.4%AddedHistory
CDNACareDx, Inc.COM1,149,602$17.9M0.1%+963,554+517.9%AddedHistory
CMECME Group Inc.COM92,901$18.3M0.1%+651+0.7%AddedHistory
CABACabaletta Bio, Inc.COM2,522,882$18.9M0.1%−587,432−18.9%ReducedHistory
MYRGMyr Group Inc.COM141,354$19.2M0.1%+10,021+7.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS188,287$19.4M0.1%+188,287NewHistory
INSPInspire Medical Systems, Inc.COM149,597$20.0M0.1%−72,963−32.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock53,494$20.5M0.1%+7,059+15.2%AddedHistory
FNFabrinetSHS84,225$20.6M0.1%+13,714+19.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR264,373$20.6M0.1%+204,009+338.0%AddedHistory
CSGPCostar Group, Inc.COM285,245$21.1M0.1%−64,339−18.4%ReducedHistory
TENBTenable Holdings, Inc.COM487,288$21.2M0.1%−66,620−12.0%ReducedHistory
RPDRapid7, Inc.COM494,509$21.4M0.1%+1,297+0.3%AddedHistory
JPMJPMorgan Chase & CoStock107,824$21.8M0.1%−9,151−7.8%ReducedHistory
SPTSprout Social, Inc.COM CL A611,922$21.8M0.1%−107,888−15.0%ReducedHistory

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