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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
BMYBristol Myers Squibb CoStock102,293$5.29M<0.1%+60,797+146.5%AddedHistory
HUBSHubSpot IncCOM10,323$5.49M<0.1%−152,968−93.7%ReducedHistory
ENVXEnovix CorpCOM588,614$5.50M<0.1%+565,698+2,468.6%AddedHistory
FIXComfort Systems USA IncCOM14,176$5.53M<0.1%+2,370+20.1%AddedHistory
VZVerizon Communications IncStock124,094$5.57M<0.1%+3,520+2.9%AddedHistory
MCDMcDonalds CorpStock18,331$5.58M<0.1%+776+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock105,069$5.59M<0.1%+4,759+4.7%AddedHistory
CMCSAComcast CorpStock134,166$5.60M<0.1%+4,586+3.5%AddedHistory
MTDMettler Toledo International IncCOM3,759$5.64M<0.1%−1,288−25.5%ReducedHistory
CMECME Group Inc.COM26,323$5.81M<0.1%−66,578−71.7%ReducedHistory
INMDInMode Ltd.SHS359,230$6.09M<0.1%−179,686−33.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM119,588$6.35M<0.1%−1,755−1.4%ReducedHistory
LRCXLam Research CorpCOM7,895$6.44M<0.1%+1,482+23.1%AddedHistory
IBNIcici Bank LtdADR219,604$6.56M<0.1%−1,115−0.5%ReducedHistory
GLOBGlobant S.A.COM33,129$6.56M<0.1%−6,654−16.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A53,055$6.59M<0.1%−12,692−19.3%ReducedHistory
PARPar Technology CorpCOM126,734$6.60M<0.1%+126,734NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK259,840$6.68M<0.1%−14,308−5.2%ReducedHistory
CAVACava Group, Inc.COM54,929$6.80M<0.1%+7,025+14.7%AddedHistory
HCATHealth Catalyst, Inc.COM842,509$6.86M<0.1%+842,509NewHistory
INGNInogen IncCOM712,842$6.91M<0.1%−19,477−2.7%ReducedHistory
JNJJohnson & JohnsonStock45,184$7.32M<0.1%+2,216+5.2%AddedHistory
SNOWSnowflake Inc.Stock65,001$7.47M<0.1%+64,843+41,039.9%AddedHistory
KOCoca Cola CoStock105,013$7.55M<0.1%+2,935+2.9%AddedHistory
BACBank of America CorpStock190,337$7.55M<0.1%+3,335+1.8%AddedHistory
ASMLASML Holding NVADR9,071$7.56M<0.1%+1,481+19.5%AddedHistory
BLKBBlackbaud IncCOM90,936$7.70M<0.1%+3,045+3.5%AddedHistory
AKROAkero Therapeutics, Inc.COM269,601$7.73M<0.1%+145,813+117.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock26,300$7.83M<0.1%+776+3.0%AddedHistory
NETCloudflare, Inc.CL A COM97,695$7.90M<0.1%−205,023−67.7%ReducedHistory
HONHoneywell International IncCOM38,375$7.93M<0.1%+1,696+4.6%AddedHistory
TRUTransUnionCOM76,526$8.01M<0.1%+26,229+52.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A335,793$8.20M<0.1%−32,397−8.8%ReducedHistory
The Alger ETF Trust01556420635 ETF373,037$8.32M<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM39,832$8.36M<0.1%−292−0.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock18,035$8.39M<0.1%−42,168−70.0%ReducedHistory
FICOFair Isaac CorpCOM4,352$8.46M<0.1%+4,352NewHistory
WIXWix.com Ltd.SHS50,979$8.52M<0.1%+38,597+311.7%AddedHistory
PEPPepsiCo IncStock50,431$8.58M<0.1%+589+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM54,727$8.73M<0.1%−947−1.7%ReducedConverted for a 6-for-1 splitHistory
CECOCeco Environmental CorpCOM312,810$8.82M<0.1%+180,221+135.9%AddedHistory
IDXXIDEXX Laboratories IncCOM17,496$8.84M<0.1%−7,242−29.3%ReducedHistory
DPZDominos Pizza IncCOM21,151$9.10M<0.1%−2,679−11.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A667,161$9.11M<0.1%+241,685+56.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM39,841$9.18M<0.1%−1,758−4.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,821$9.27M<0.1%−2,302−20.7%ReducedHistory
WELLWelltower Inc.REIT73,033$9.35M<0.1%+29,306+67.0%AddedHistory
CVXChevron CorpStock65,326$9.62M<0.1%+1,253+2.0%AddedHistory
NVRNVR IncCOM995$9.76M<0.1%+153+18.2%AddedHistory
CLBCore Laboratories Inc.COM535,913$9.93M<0.1%−8,238−1.5%ReducedHistory
TYLTyler Technologies IncCOM17,048$9.95M<0.1%+1,007+6.3%AddedHistory
QCOMQualcomm IncStock59,883$10.2M<0.1%+3,911+7.0%AddedHistory
LVSLas Vegas Sands CorpCOM202,997$10.2M<0.1%+202,997NewHistory
CSWCSW Industrials, Inc.COM27,954$10.2M<0.1%+14,607+109.4%AddedHistory
PCTYPaylocity Holding CorpCOM62,450$10.3M<0.1%+1,727+2.8%AddedHistory
ECLEcolab Inc.Stock40,778$10.4M0.1%+4,379+12.0%AddedHistory
MSCIMSCI Inc.Stock18,037$10.5M0.1%+7,399+69.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock135,011$10.5M0.1%+1,551+1.2%AddedHistory
BLKBlackRock, Inc.COM11,283$10.7M0.1%+300+2.7%AddedHistory
FLUTFlutter Entertainment plcSHS46,696$11.1M0.1%+44,732+2,277.6%AddedHistory
CMGChipotle Mexican Grill IncCOM193,197$11.1M0.1%−48,387−20.0%ReducedHistory
RBLXRoblox CorpStock253,256$11.2M0.1%+141,627+126.9%AddedHistory
PLTRPalantir Technologies Inc.Stock304,662$11.3M0.1%+184,509+153.6%AddedHistory
ANETArista Networks, Inc.COM29,999$11.5M0.1%−18,186−37.7%ReducedHistory
PGProcter & Gamble CoStock66,745$11.6M0.1%−835−1.2%ReducedHistory
MMSIMerit Medical Systems IncCOM117,906$11.7M0.1%+117,906NewHistory
ANFAbercrombie & Fitch CoCL A84,720$11.9M0.1%+84,720NewHistory
DDOGDatadog, Inc.CL A COM104,813$12.1M0.1%+8,073+8.3%AddedHistory
XOMExxonMobil Holdings CorpCOM103,577$12.1M0.1%+5,156+5.2%AddedHistory
SPTSprout Social, Inc.COM CL A425,099$12.4M0.1%−186,823−30.5%ReducedHistory
AXONAxon Enterprise, Inc.COM30,935$12.4M0.1%+930+3.1%AddedHistory
VRSKVerisk Analytics, Inc.COM46,607$12.5M0.1%−2,442−5.0%ReducedHistory
SHAKShake Shack Inc.CL A125,852$13.0M0.1%−165,775−56.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM84,892$13.0M0.1%−27,082−24.2%ReducedHistory
WCNWaste Connections, Inc.COM74,259$13.3M0.1%−5,816−7.3%ReducedHistory
TCOMTrip.com Group LtdADS227,326$13.5M0.1%−59,878−20.8%ReducedHistory
ARESAres Management CorpCL A COM STK87,659$13.7M0.1%+35,385+67.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,152$14.0M0.1%+966+6.8%AddedHistory
APHAmphenol CorpCL A215,447$14.0M0.1%−20,230−8.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock81,823$14.1M0.1%−48,837−37.4%ReducedHistory
USPHU S Physical Therapy IncCOM172,258$14.6M0.1%−4,362−2.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM51,600$14.6M0.1%+51,600NewHistory
INSPInspire Medical Systems, Inc.COM69,850$14.7M0.1%−79,747−53.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A781,408$15.1M0.1%+11,663+1.5%AddedHistory
FLYWFlywire CorpCOM VTG926,089$15.2M0.1%−15,479−1.6%ReducedHistory
MSMorgan StanleyStock150,096$15.6M0.1%+3,520+2.4%AddedHistory
LOARLoar Holdings Inc.COM SHS210,330$15.7M0.1%−34,666−14.1%ReducedHistory
TPCTutor Perini CorpCOM590,367$16.0M0.1%+590,367NewHistory
ROADConstruction Partners, Inc.COM CL A236,897$16.5M0.1%+236,897NewHistory
VEEVVeeva Systems IncStock79,589$16.7M0.1%+344+0.4%AddedHistory
WGSGeneDx Holdings Corp.COM CL A394,230$16.7M0.1%+394,230NewHistory
HDHome Depot, Inc.Stock42,065$17.0M0.1%+2,071+5.2%AddedHistory
CAMTCamtek LtdORD217,474$17.4M0.1%+150,513+224.8%AddedHistory
SITMSITIME CorpCOM102,170$17.5M0.1%−30,472−23.0%ReducedHistory
RACEFerrari N.V.COM38,490$18.1M0.1%+5,235+15.7%AddedHistory
NARIInari Medical, Inc.Stock464,045$19.1M0.1%−2,456−0.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.004179,396$19.3M0.1%−572−0.3%ReducedHistory
CABACabaletta Bio, Inc.COM4,119,394$19.4M0.1%+1,596,512+63.3%AddedHistory
TTDTrade Desk, Inc.Stock177,735$19.5M0.1%−284,844−61.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM93,446$19.8M0.1%−9,009−8.8%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