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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
CAMTCamtek LtdORD66,961$8.39M<0.1%+66,961NewHistory
PEPPepsiCo IncStock49,842$8.22M<0.1%+2,651+5.6%AddedHistory
LULUlululemon athletica inc.Stock27,078$8.09M<0.1%+26,174+2,895.4%AddedHistory
TYLTyler Technologies IncCOM16,041$8.07M<0.1%00.0%UnchangedHistory
The Alger ETF Trust01556420635 ETF373,037$8.01M<0.1%−2,500−0.7%Reduced–
PCTYPaylocity Holding CorpCOM60,723$8.01M<0.1%+2,717+4.7%AddedHistory
HONHoneywell International IncCOM36,679$7.83M<0.1%−1,749−4.6%ReducedHistory
NVONovo Nordisk A SADR54,493$7.78M<0.1%+15,129+38.4%AddedHistory
ASMLASML Holding NVADR7,590$7.76M<0.1%+5,517+266.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock133,460$7.74M<0.1%−73,231−35.4%ReducedHistory
BACBank of America CorpStock187,002$7.44M<0.1%+8,570+4.8%AddedHistory
BXBlackstone Inc.COM57,851$7.16M<0.1%+2,818+5.1%AddedHistory
GLOBGlobant S.A.COM39,783$7.09M<0.1%−70,850−64.0%ReducedHistory
MTDMettler Toledo International IncCOM5,047$7.05M<0.1%−91−1.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM121,343$7.04M<0.1%+9,251+8.3%AddedHistory
ARESAres Management CorpCL A COM STK52,274$6.97M<0.1%−50,499−49.1%ReducedHistory
ELVElevance Health, Inc.Stock12,611$6.83M<0.1%+12,611NewHistory
LRCXLam Research CorpCOM6,413$6.83M<0.1%+269+4.4%AddedHistory
LRMRLarimar Therapeutics, Inc.COM933,494$6.77M<0.1%−54,439−5.5%ReducedHistory
BLKBBlackbaud IncCOM87,891$6.69M<0.1%−1,193−1.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,164$6.69M<0.1%+4,150+103.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock25,524$6.59M<0.1%+1,091+4.5%AddedHistory
SLBSLB LimitedStock138,559$6.54M<0.1%+74,451+116.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A65,747$6.54M<0.1%+1,808+2.8%AddedHistory
KOCoca Cola CoStock102,078$6.50M<0.1%+7,160+7.5%AddedHistory
ORLYO Reilly Automotive IncStock6,118$6.46M<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM96,431$6.39M<0.1%−9,586−9.0%ReducedHistory
NVRNVR IncCOM842$6.39M<0.1%−14−1.6%ReducedHistory
IBNIcici Bank LtdADR220,719$6.36M<0.1%−6,434−2.8%ReducedHistory
JNJJohnson & JohnsonStock42,968$6.28M<0.1%+2,488+6.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM71,410$6.27M<0.1%−990−1.4%ReducedHistory
INGNInogen IncCOM732,319$5.95M<0.1%−41,194−5.3%ReducedHistory
GHGuardant Health, Inc.COM198,468$5.73M<0.1%+64,206+47.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A425,476$5.48M<0.1%−15,829−3.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$5.45M<0.1%+197,240NewHistory
ACIWAci Worldwide, Inc.Stock137,447$5.44M<0.1%−756−0.5%ReducedHistory
HQYHealthequity, Inc.COM61,469$5.30M<0.1%−598−1.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM48,588$5.24M<0.1%+31,675+187.3%AddedHistory
MASS908 Devices Inc.COM1,006,237$5.18M<0.1%−10,165−1.0%ReducedHistory
MSCIMSCI Inc.Stock10,638$5.12M<0.1%−2,080−16.4%ReducedHistory
CMCSAComcast CorpStock129,580$5.07M<0.1%+6,818+5.6%AddedHistory
ODDOddity Tech LtdSHS CL A127,559$5.01M<0.1%−131,076−50.7%ReducedHistory
MDBMongoDB, Inc.CL A19,979$4.99M<0.1%−206,275−91.2%ReducedHistory
VZVerizon Communications IncStock120,574$4.97M<0.1%+7,809+6.9%AddedHistory
APOApollo Global Management, Inc.COM41,597$4.91M<0.1%−30,804−42.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK274,148$4.84M<0.1%−4,172−1.5%ReducedHistory
CHXChampionX CorpCOM145,761$4.84M<0.1%−1,458,067−90.9%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF300,159$4.82M<0.1%−4,422−1.5%Reduced–
WSTWest Pharmaceutical Services IncCOM14,618$4.82M<0.1%−37,150−71.8%ReducedHistory
RHRHCOM19,564$4.78M<0.1%−166,154−89.5%ReducedHistory
FOURShift4 Payments, Inc.CL A65,049$4.77M<0.1%−4,425−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock100,310$4.77M<0.1%+5,471+5.8%AddedHistory
TTETotalEnergies SESPONSORED ADS69,542$4.64M<0.1%+2,018+3.0%AddedHistory
WELLWelltower Inc.REIT43,727$4.56M<0.1%+3,470+8.6%AddedHistory
WWayfair Inc.CL A86,425$4.56M<0.1%+11,125+14.8%AddedHistory
SPGSimon Property Group Inc.REIT29,659$4.50M<0.1%+986+3.4%AddedHistory
MCDMcDonalds CorpStock17,555$4.47M<0.1%+985+5.9%AddedHistory
CAVACava Group, Inc.COM47,904$4.44M<0.1%−723−1.5%ReducedHistory
UNPUnion Pacific CorpStock19,223$4.35M<0.1%−1,037−5.1%ReducedHistory
SMARSmartsheet IncCOM CL A98,602$4.35M<0.1%−29,333−22.9%ReducedHistory
SCCOSouthern Copper CorpStock39,443$4.25M<0.1%+1,555+4.1%AddedHistory
RBLXRoblox CorpStock111,629$4.15M<0.1%+25,346+29.4%AddedHistory
OSCROscar Health, Inc.CL A253,884$4.02M<0.1%−66,669−20.8%ReducedHistory
CCICrown Castle Inc.REIT40,218$3.93M<0.1%+3,655+10.0%AddedHistory
MIDDMIDDLEBY CorpCOM31,731$3.89M<0.1%−8,911−21.9%ReducedHistory
SVVSavers Value Village, Inc.COM316,435$3.87M<0.1%−650,663−67.3%ReducedHistory
CECOCeco Environmental CorpCOM132,589$3.83M<0.1%−228,951−63.3%ReducedHistory
ORCLOracle CorpStock26,970$3.81M<0.1%+1,388+5.4%AddedHistory
AZOAutoZone IncCOM1,283$3.80M<0.1%+117+10.0%AddedHistory
TRUTransUnionCOM50,297$3.73M<0.1%−884−1.7%ReducedHistory
MOAltria Group, Inc.Stock81,800$3.73M<0.1%+7,323+9.8%AddedHistory
MRUSMerus N.V.COM62,816$3.72M<0.1%+42,219+205.0%AddedHistory
BBYBest Buy Co IncStock43,889$3.70M<0.1%−1,444−3.2%ReducedHistory
FIXComfort Systems USA IncCOM11,806$3.59M<0.1%+11,806NewHistory
HXLHexcel CorpCOM57,486$3.59M<0.1%−738−1.3%ReducedHistory
CSWCSW Industrials, Inc.COM13,347$3.54M<0.1%−201−1.5%ReducedHistory
LAMRLamar Advertising CoREIT29,430$3.52M<0.1%+1,299+4.6%AddedHistory
PEverpure, Inc.CL A54,420$3.49M<0.1%+42,909+372.8%AddedHistory
GRMNGarmin LtdSHS21,423$3.49M<0.1%+855+4.2%AddedHistory
SRESempraStock45,025$3.42M<0.1%+1,808+4.2%AddedHistory
SBUXStarbucks CorpStock42,650$3.32M<0.1%+1,503+3.7%AddedHistory
CPRICapri Holdings LtdSHS100,357$3.32M<0.1%−1,325−1.3%ReducedHistory
OKEONEOK IncCOM40,470$3.30M<0.1%+2,336+6.1%AddedHistory
RMBSRambus IncCOM55,810$3.28M<0.1%−663,963−92.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A86,848$3.27M<0.1%−17,764−17.0%ReducedHistory
Cyberark Software LtdM2682V108SHS11,763$3.22M<0.1%−177−1.5%Reduced–
HIGHartford Insurance Group, Inc.Stock31,328$3.15M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock30,898$3.13M<0.1%+2,955+10.6%AddedHistory
IDCCInterDigital, Inc.COM26,777$3.12M<0.1%−405−1.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A53,018$3.07M<0.1%−922−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock120,153$3.04M<0.1%+58,724+95.6%AddedHistory
VRNSVaronis Systems IncCOM62,039$2.98M<0.1%−942−1.5%ReducedHistory
VLTOVeralto CorpStock30,822$2.94M<0.1%+17,512+131.6%AddedHistory
CAHCardinal Health IncStock29,669$2.92M<0.1%−31,238−51.3%ReducedHistory
AKROAkero Therapeutics, Inc.COM123,788$2.90M<0.1%−1,213,093−90.7%ReducedHistory
AZEKAZEK Co Inc.CL A68,169$2.87M<0.1%+7,137+11.7%AddedHistory
EDConsolidated Edison IncStock31,394$2.81M<0.1%+1,377+4.6%AddedHistory
NVSNovartis AGADR26,295$2.80M<0.1%+1,852+7.6%AddedHistory
MQMarqeta, Inc.CLASS A COM508,815$2.79M<0.1%−7,778−1.5%ReducedHistory
PLDPrologis, Inc.REIT24,814$2.79M<0.1%+1,297+5.5%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