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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
433
+9 vs. Q2 2024
Portfolio value
$20.6B
+$69.2M (+0.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,787,958$2.06B10.0%−139,313−2.8%ReducedHistory
NVDANVIDIA CorpStock14,902,566$1.81B8.8%−478,504−3.1%ReducedHistory
AMZNAmazon Com IncStock6,382,394$1.19B5.8%−139,342−2.1%ReducedHistory
AAPLApple Inc.Stock4,822,803$1.12B5.4%+51,495+1.1%AddedHistory
METAMeta Platforms, Inc.Stock1,901,073$1.09B5.3%−37,501−1.9%ReducedHistory
AVGOBroadcom Inc.Stock3,059,770$527.8M2.6%+800,390+35.4%AddedConverted for a 10-for-1 splitHistory
NTRANatera, Inc.COM4,012,000$509.3M2.5%−1,250,664−23.8%ReducedHistory
APPAppLovin CorpCOM CL A3,539,467$462.1M2.2%+46,854+1.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,221,130$407.6M2.0%+3,999,363+64.3%AddedHistory
GOOGAlphabet Inc.Stock2,248,986$376.0M1.8%−557,859−19.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,065,689$358.7M1.7%+159,960+8.4%AddedHistory
VRTVertiv Holdings CoCOM CL A3,320,425$330.3M1.6%+652,436+24.5%AddedHistory
VVisa Inc.Stock983,315$270.4M1.3%−185,300−15.9%ReducedHistory
NFLXNetflix IncStock362,948$257.4M1.2%−102,301−22.0%ReducedHistory
SPGIS&P Global Inc.Stock450,783$232.9M1.1%−13,674−2.9%ReducedHistory
LLYEli Lilly & CoStock260,797$231.1M1.1%−17,037−6.1%ReducedHistory
TDGTransDigm Group INCCOM157,493$224.8M1.1%−21,673−12.1%ReducedHistory
HEI.AHeico CorpCL A1,007,227$205.2M1.0%−180,991−15.2%ReducedHistory
TSLATesla, Inc.Stock725,282$189.8M0.9%+472,565+187.0%AddedHistory
MELIMercadolibre IncCOM90,011$184.7M0.9%−51,641−36.5%ReducedHistory
DKNGDraftKings Inc.Stock4,643,852$182.0M0.9%+1,476,003+46.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW369,241$181.4M0.9%−23,002−5.9%ReducedHistory
PINSPinterest, Inc.CL A5,272,979$170.7M0.8%−289,310−5.2%ReducedHistory
EQIXEquinix IncCOM184,926$164.1M0.8%+40,823+28.3%AddedHistory
SPOTSpotify Technology S.A.Stock442,557$163.1M0.8%+91,680+26.1%AddedHistory
CEGConstellation Energy CorpStock586,584$152.5M0.7%−74,112−11.2%ReducedHistory
BSXBoston Scientific CorpStock1,788,992$149.9M0.7%−245,570−12.1%ReducedHistory
ALABAstera Labs, Inc.Stock2,821,921$147.8M0.7%+2,628,765+1,361.0%AddedHistory
DHRDanaher CorpStock530,320$147.4M0.7%+130,435+32.6%AddedHistory
PCVXVaxcyte, Inc.COM1,243,717$142.1M0.7%−66,719−5.1%ReducedHistory
GKOSGLAUKOS CorpCOM1,076,974$140.3M0.7%−201,749−15.8%ReducedHistory
ADBEAdobe Inc.Stock270,675$140.2M0.7%−138,006−33.8%ReducedHistory
FSVFirstService CorpCOM749,888$136.8M0.7%−4,874−0.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,669,619$129.3M0.6%−91,118−5.2%ReducedHistory
UNHUnitedHealth Group IncStock199,460$116.6M0.6%+95,503+91.9%AddedHistory
STEPStepStone Group Inc.COM CL A2,025,223$115.1M0.6%−319,675−13.6%ReducedHistory
AMDAdvanced Micro Devices IncStock664,523$109.0M0.5%−223,504−25.2%ReducedHistory
WINGWingstop Inc.COM256,808$106.9M0.5%−62,737−19.6%ReducedHistory
CWSTCasella Waste Systems IncCL A1,068,552$106.3M0.5%−52,161−4.7%ReducedHistory
HLNEHamilton Lane INCCL A618,957$104.2M0.5%−68,564−10.0%ReducedHistory
VERXVertex, Inc.Stock2,543,838$98.0M0.5%−1,543,672−37.8%ReducedHistory
HEIHeico CorpCOM364,050$95.2M0.5%−126,111−25.7%ReducedHistory
AMGNAmgen IncStock280,881$90.5M0.4%−44,871−13.8%ReducedHistory
GWREGuidewire Software, Inc.COM490,758$89.8M0.4%−33,780−6.4%ReducedHistory
SPSCSPS Commerce IncCOM455,903$88.5M0.4%−27,496−5.7%ReducedHistory
AGYSAgilysys IncCOM801,304$87.3M0.4%−136,754−14.6%ReducedHistory
CDNSCadence Design Systems IncStock318,229$86.2M0.4%−167,982−34.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,979,119$83.9M0.4%−194,988−9.0%ReducedHistory
ETNEaton Corp plcStock248,275$82.3M0.4%+90,384+57.2%AddedHistory
CCJCameco CorpStock1,680,259$80.2M0.4%+839,077+99.7%AddedHistory
RBCRBC Bearings INCCOM264,791$79.3M0.4%−49,779−15.8%ReducedHistory
MLMMartin Marietta Materials IncCOM144,739$77.9M0.4%−59,241−29.0%ReducedHistory
NRGNRG Energy, Inc.Stock854,463$77.8M0.4%+163,830+23.7%AddedHistory
PWRQuanta Services, Inc.COM257,806$76.9M0.4%+23,191+9.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock772,145$75.1M0.4%+83,063+12.1%AddedHistory
NOWServiceNow, Inc.Stock83,520$74.7M0.4%−74,026−47.0%ReducedHistory
DELLDell Technologies Inc.Stock605,332$71.8M0.3%+336,108+124.8%AddedHistory
TLNTalen Energy CorpCOM377,490$67.3M0.3%+377,490NewHistory
NEOGNeogen CorpCOM3,986,744$67.0M0.3%+1,849,427+86.5%AddedHistory
BURLBurlington Stores, Inc.COM250,891$66.1M0.3%+1,442+0.6%AddedHistory
QTWOQ2 Holdings, Inc.COM828,138$66.1M0.3%−47,265−5.4%ReducedHistory
MUMicron Technology IncStock626,786$65.0M0.3%−880,086−58.4%ReducedHistory
NUVLNuvalent, Inc.COM627,742$64.2M0.3%+49,612+8.6%AddedHistory
BNTXBioNTech SESPONSORED ADS500,844$59.5M0.3%+500,844NewHistory
MRVLMarvell Technology, Inc.COM824,256$59.4M0.3%−2,165,852−72.4%ReducedHistory
RGENRepligen CorpCOM398,554$59.3M0.3%+90,831+29.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM392,307$59.2M0.3%−40,637−9.4%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,391,602$53.5M0.3%+1,391,602NewHistory
CWANClearwater Analytics Holdings, Inc.CL A2,112,142$53.3M0.3%−840,492−28.5%ReducedHistory
TECHBIO-TECHNE CorpCOM651,399$52.1M0.3%−186,400−22.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock265,740$51.5M0.2%+265,740NewHistory
UPSTUpstart Holdings, Inc.COM1,246,839$49.9M0.2%+754,416+153.2%AddedHistory
SESea LtdSPONSORD ADS527,641$49.7M0.2%+527,641NewHistory
GTESGates Industrial Corp Ltd.ORD SHS2,827,082$49.6M0.2%+161,450+6.1%AddedHistory
ONTOnterris, Inc.COM1,866,402$49.1M0.2%+470,706+33.7%AddedHistory
RXORXO, Inc.COMMON STOCK1,751,114$49.0M0.2%+423,822+31.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM3,186,389$49.0M0.2%+481,950+17.8%AddedHistory
NCNOnCino, Inc.COM1,503,549$47.5M0.2%+732,441+95.0%AddedHistory
CDNACareDx, Inc.COM1,503,521$46.9M0.2%+353,919+30.8%AddedHistory
PROPROS Holdings, Inc.COM2,522,502$46.7M0.2%−396,614−13.6%ReducedHistory
MODModine Manufacturing CoCOM349,562$46.4M0.2%−20,278−5.5%ReducedHistory
APPFAppfolio IncCOM CL A184,826$43.5M0.2%−174,057−48.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM215,919$42.9M0.2%−127,990−37.2%ReducedHistory
TRNSTranscat IncCOM349,167$42.2M0.2%−238,192−40.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock227,453$41.3M0.2%−115,952−33.8%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM505,600$40.7M0.2%+99,515+24.5%AddedHistory
UBERUber Technologies, IncStock530,018$39.8M0.2%−253,973−32.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,577,947$39.5M0.2%−1,191−0.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR258,210$38.6M0.2%−48,863−15.9%ReducedHistory
ALTRAltair Engineering Inc.COM CL A381,760$36.5M0.2%−85,709−18.3%ReducedHistory
ONONOn Holding AGStock722,665$36.2M0.2%−430,276−37.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM286,879$35.8M0.2%−31,373−9.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW178,549$35.5M0.2%+90,688+103.2%AddedHistory
TWSTTwist Bioscience CorpCOM767,149$34.7M0.2%+112,272+17.1%AddedHistory
NOVTNovanta IncCOM188,547$33.7M0.2%+39,308+26.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS253,585$33.7M0.2%+65,298+34.7%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD666,574$33.6M0.2%+7,545+1.1%AddedHistory
XMTRXometry, Inc.CLASS A COM1,815,696$33.4M0.2%+312,971+20.8%AddedHistory
AIRAar CorpStock508,242$33.2M0.2%−5,478−1.1%ReducedHistory
INSMINSMED IncCOM PAR $.01452,316$33.0M0.2%−46,256−9.3%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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$42.3K–

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCitigroup IncStock766,698$48.7M0.2%History
ELFe.l.f. Beauty, Inc.COM142,248$30.0M0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,638,303$27.6M0.1%History
EWEdwards Lifesciences CorpStock296,275$27.4M0.1%History
IMVTImmunovant, Inc.COM607,724$16.0M0.1%History
ICLRIcon PLCCOM35,958$11.3M0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$9.71M<0.1%History
NTNXNutanix, Inc.Stock166,074$9.44M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$5.45M<0.1%History
HQYHealthequity, Inc.COM61,469$5.30M<0.1%History
APOApollo Global Management, Inc.COM41,597$4.91M<0.1%History
CHXChampionX CorpCOM145,761$4.84M<0.1%History
FOURShift4 Payments, Inc.CL A65,049$4.77M<0.1%History
HXLHexcel CorpCOM57,486$3.59M<0.1%History
PEverpure, Inc.CL A54,420$3.49M<0.1%History
PAYCPaycom Software, Inc.Stock17,400$2.49M<0.1%History
DLOdLocal LtdCLASS A COM304,889$2.47M<0.1%History
PETQPetIQ, Inc.COM CL A110,339$2.43M<0.1%History
AMGAffiliated Managers Group, Inc.Stock14,591$2.28M<0.1%History
HLVXHilleVax, Inc.COM136,166$1.97M<0.1%History
CGCarlyle Group Inc.COM44,603$1.79M<0.1%History
MLABMesa Laboratories IncCOM20,570$1.78M<0.1%History
MEDPMedpace Holdings, Inc.COM4,103$1.69M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM24,116$1.63M<0.1%History
BOOTBoot Barn Holdings, Inc.COM12,029$1.55M<0.1%History
UHSUniversal Health Services IncCL B8,383$1.55M<0.1%History
SNPSSynopsys IncCOM2,246$1.34M<0.1%History
OKLOOklo Inc.COM CL A152,591$1.29M<0.1%History
MBLYMobileye Global Inc.Stock44,920$1.26M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM16,564$1.13M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,047$803.9K<0.1%History
PTCPTC Inc.Stock3,516$638.8K<0.1%History
SAIASaia IncCOM1,162$551.1K<0.1%History
QTRXQuanterix CorpCOM40,495$534.9K<0.1%History
GEVGE Vernova Inc.Stock2,676$459.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,994$421.1K<0.1%History
PFGCPerformance Food Group CoCOM5,954$393.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$392.6K<0.1%History
RRXRegal Rexnord CorpCOM2,591$350.4K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$119.5K<0.1%History
TOSTToast, Inc.Stock4,314$111.2K<0.1%History
AMATApplied Materials IncStock263$62.1K<0.1%History
CRVOCervoMed Inc.COM3,500$59.9K<0.1%History
GPNGlobal Payments IncStock567$54.8K<0.1%History
WSOWatsco IncCOM116$53.7K<0.1%History
ANSSAnsys IncCOM144$46.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS10,262$35.7K<0.1%History
ESTCElastic N.V.ORD SHS279$31.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock334$26.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM650$19.2K<0.1%History
ARMArm Holdings PLCADR104$17.0K<0.1%History
MSTRStrategy IncStock1$1.38K<0.1%History