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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
ISRGIntuitive Surgical IncCOM NEW392,243$174.5M0.8%−5,375−1.4%ReducedHistory
MUMicron Technology IncStock1,506,872$198.2M1.0%−201,066−11.8%ReducedHistory
SPGIS&P Global Inc.Stock464,457$207.1M1.0%+59,684+14.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,990,108$209.0M1.0%−123,070−4.0%ReducedHistory
HEI.AHeico CorpCL A1,188,218$210.9M1.0%+26,270+2.3%AddedHistory
ADBEAdobe Inc.Stock408,681$227.0M1.1%+33,054+8.8%AddedHistory
TDGTransDigm Group INCCOM179,166$228.9M1.1%−26,098−12.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,667,989$231.0M1.1%−83,101−3.0%ReducedHistory
MELIMercadolibre IncCOM141,652$232.8M1.1%−1,804−1.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS6,221,767$242.2M1.2%+411,128+7.1%AddedHistory
PINSPinterest, Inc.CL A5,562,289$245.1M1.2%−336,404−5.7%ReducedHistory
LLYEli Lilly & CoStock277,834$251.5M1.2%−46,155−14.2%ReducedHistory
APPAppLovin CorpCOM CL A3,492,613$290.7M1.4%+3,492,613NewHistory
VVisa Inc.Stock1,168,615$306.7M1.5%−141,979−10.8%ReducedHistory
NFLXNetflix IncStock465,249$314.0M1.5%+20,962+4.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,905,729$331.2M1.6%+22,743+1.2%AddedHistory
AVGOBroadcom Inc.Stock225,938$362.8M1.8%+28,950+14.7%AddedHistory
GOOGAlphabet Inc.Stock2,806,845$514.8M2.5%−629,725−18.3%ReducedHistory
NTRANatera, Inc.COM5,262,664$569.9M2.8%−1,284,263−19.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,938,574$977.5M4.8%+7,539+0.4%AddedHistory
AAPLApple Inc.Stock4,771,308$1.00B4.9%+447,894+10.4%AddedHistory
AMZNAmazon Com IncStock6,521,736$1.26B6.1%+108,494+1.7%AddedHistory
NVDANVIDIA CorpStock15,381,070$1.90B9.2%−712,380−4.4%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock4,927,271$2.20B10.7%+47,066+1.0%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