Skip to main content
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
PGNYProgyny, Inc.COM1,953,164$32.7M0.2%−282,190−12.6%ReducedHistory
BXBlackstone Inc.COM209,334$32.1M0.2%+151,483+261.9%AddedHistory
FSSFederal Signal CorpCOM338,183$31.6M0.2%−2,193−0.6%ReducedHistory
MANHManhattan Associates IncStock110,761$31.2M0.2%−46,038−29.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM488,869$31.0M0.2%−78,415−13.8%ReducedHistory
SMTCSemtech CorpStock670,173$30.6M0.1%+191,347+40.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A368,390$29.9M0.1%−472−0.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM536,298$29.8M0.1%−12,607−2.3%ReducedHistory
SHOPShopify Inc.Stock365,699$29.3M0.1%−245,140−40.1%ReducedHistory
CPNGCoupang, Inc.CL A1,188,762$29.2M0.1%+1,188,762NewHistory
ABSIAbsci CorpCOM7,566,618$28.9M0.1%+309,843+4.3%AddedHistory
CDRECadre Holdings, Inc.COM738,121$28.0M0.1%+344,483+87.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR357,614$27.9M0.1%+93,241+35.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock293,432$27.8M0.1%−2,484−0.8%ReducedHistory
TREXTrex Co IncCOM404,106$26.9M0.1%−105,807−20.8%ReducedHistory
GOOGLAlphabet Inc.Stock162,003$26.9M0.1%−2,282−1.4%ReducedHistory
WMTWalmart Inc.Stock326,804$26.4M0.1%−324,072−49.8%ReducedHistory
NEONeogenomics IncCOM NEW1,782,897$26.3M0.1%−52,015−2.8%ReducedHistory
PIImpinj IncCOM121,117$26.2M0.1%+17,515+16.9%AddedHistory
XYZBlock, Inc.CL A374,994$25.2M0.1%+374,994NewHistory
INTAIntapp, Inc.COM526,273$25.2M0.1%−144,470−21.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,068,166$24.9M0.1%−51,080−4.6%ReducedHistory
KLACKLA CorpCOM NEW32,002$24.8M0.1%+1,463+4.8%AddedHistory
RVMDRevolution Medicines, Inc.COM540,673$24.5M0.1%+518,909+2,384.3%AddedHistory
JPMJPMorgan Chase & CoStock111,678$23.5M0.1%+3,854+3.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM314,117$23.3M0.1%+61,696+24.4%AddedHistory
SPXCSPX Technologies, Inc.COM141,713$22.6M0.1%+28,174+24.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0012,698,768$21.9M0.1%+898,481+49.9%AddedHistory
CSGPCostar Group, Inc.COM289,056$21.8M0.1%+3,811+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock77,645$21.8M0.1%+24,151+45.1%AddedHistory
STVNStevanato Group S.p.A.ORD SHS1,070,557$21.4M0.1%+208,830+24.2%AddedHistory
ABBVAbbVie Inc.Stock102,765$20.3M0.1%+15,332+17.5%AddedHistory
FAFirst Advantage CorpCOM1,017,228$20.2M0.1%+214,134+26.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM93,446$19.8M0.1%−9,009−8.8%ReducedHistory
TTDTrade Desk, Inc.Stock177,735$19.5M0.1%−284,844−61.6%ReducedHistory
CABACabaletta Bio, Inc.COM4,119,394$19.4M0.1%+1,596,512+63.3%AddedHistory
AAONAaon, Inc.COM PAR $0.004179,396$19.3M0.1%−572−0.3%ReducedHistory
NARIInari Medical, Inc.Stock464,045$19.1M0.1%−2,456−0.5%ReducedHistory
RACEFerrari N.V.COM38,490$18.1M0.1%+5,235+15.7%AddedHistory
SITMSITIME CorpCOM102,170$17.5M0.1%−30,472−23.0%ReducedHistory
CAMTCamtek LtdORD217,474$17.4M0.1%+150,513+224.8%AddedHistory
HDHome Depot, Inc.Stock42,065$17.0M0.1%+2,071+5.2%AddedHistory
WGSGeneDx Holdings Corp.COM CL A394,230$16.7M0.1%+394,230NewHistory
VEEVVeeva Systems IncStock79,589$16.7M0.1%+344+0.4%AddedHistory
ROADConstruction Partners, Inc.COM CL A236,897$16.5M0.1%+236,897NewHistory
TPCTutor Perini CorpCOM590,367$16.0M0.1%+590,367NewHistory
LOARLoar Holdings Inc.COM SHS210,330$15.7M0.1%−34,666−14.1%ReducedHistory
MSMorgan StanleyStock150,096$15.6M0.1%+3,520+2.4%AddedHistory
FLYWFlywire CorpCOM VTG926,089$15.2M0.1%−15,479−1.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A781,408$15.1M0.1%+11,663+1.5%AddedHistory
INSPInspire Medical Systems, Inc.COM69,850$14.7M0.1%−79,747−53.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM51,600$14.6M0.1%+51,600NewHistory
USPHU S Physical Therapy IncCOM172,258$14.6M0.1%−4,362−2.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock81,823$14.1M0.1%−48,837−37.4%ReducedHistory
APHAmphenol CorpCL A215,447$14.0M0.1%−20,230−8.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM15,152$14.0M0.1%+966+6.8%AddedHistory
ARESAres Management CorpCL A COM STK87,659$13.7M0.1%+35,385+67.7%AddedHistory
TCOMTrip.com Group LtdADS227,326$13.5M0.1%−59,878−20.8%ReducedHistory
WCNWaste Connections, Inc.COM74,259$13.3M0.1%−5,816−7.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM84,892$13.0M0.1%−27,082−24.2%ReducedHistory
SHAKShake Shack Inc.CL A125,852$13.0M0.1%−165,775−56.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM46,607$12.5M0.1%−2,442−5.0%ReducedHistory
AXONAxon Enterprise, Inc.COM30,935$12.4M0.1%+930+3.1%AddedHistory
SPTSprout Social, Inc.COM CL A425,099$12.4M0.1%−186,823−30.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM103,577$12.1M0.1%+5,156+5.2%AddedHistory
DDOGDatadog, Inc.CL A COM104,813$12.1M0.1%+8,073+8.3%AddedHistory
ANFAbercrombie & Fitch CoCL A84,720$11.9M0.1%+84,720NewHistory
MMSIMerit Medical Systems IncCOM117,906$11.7M0.1%+117,906NewHistory
PGProcter & Gamble CoStock66,745$11.6M0.1%−835−1.2%ReducedHistory
ANETArista Networks, Inc.COM29,999$11.5M0.1%−18,186−37.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock304,662$11.3M0.1%+184,509+153.6%AddedHistory
RBLXRoblox CorpStock253,256$11.2M0.1%+141,627+126.9%AddedHistory
CMGChipotle Mexican Grill IncCOM193,197$11.1M0.1%−48,387−20.0%ReducedHistory
FLUTFlutter Entertainment plcSHS46,696$11.1M0.1%+44,732+2,277.6%AddedHistory
BLKBlackRock, Inc.COM11,283$10.7M0.1%+300+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock135,011$10.5M0.1%+1,551+1.2%AddedHistory
MSCIMSCI Inc.Stock18,037$10.5M0.1%+7,399+69.6%AddedHistory
ECLEcolab Inc.Stock40,778$10.4M0.1%+4,379+12.0%AddedHistory
PCTYPaylocity Holding CorpCOM62,450$10.3M<0.1%+1,727+2.8%AddedHistory
CSWCSW Industrials, Inc.COM27,954$10.2M<0.1%+14,607+109.4%AddedHistory
LVSLas Vegas Sands CorpCOM202,997$10.2M<0.1%+202,997NewHistory
QCOMQualcomm IncStock59,883$10.2M<0.1%+3,911+7.0%AddedHistory
TYLTyler Technologies IncCOM17,048$9.95M<0.1%+1,007+6.3%AddedHistory
CLBCore Laboratories Inc.COM535,913$9.93M<0.1%−8,238−1.5%ReducedHistory
NVRNVR IncCOM995$9.76M<0.1%+153+18.2%AddedHistory
CVXChevron CorpStock65,326$9.62M<0.1%+1,253+2.0%AddedHistory
WELLWelltower Inc.REIT73,033$9.35M<0.1%+29,306+67.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,821$9.27M<0.1%−2,302−20.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM39,841$9.18M<0.1%−1,758−4.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A667,161$9.11M<0.1%+241,685+56.8%AddedHistory
DPZDominos Pizza IncCOM21,151$9.10M<0.1%−2,679−11.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM17,496$8.84M<0.1%−7,242−29.3%ReducedHistory
CECOCeco Environmental CorpCOM312,810$8.82M<0.1%+180,221+135.9%AddedHistory
DECKDeckers Outdoor CorpCOM54,727$8.73M<0.1%−947−1.7%ReducedConverted for a 6-for-1 splitHistory
PEPPepsiCo IncStock50,431$8.58M<0.1%+589+1.2%AddedHistory
WIXWix.com Ltd.SHS50,979$8.52M<0.1%+38,597+311.7%AddedHistory
FICOFair Isaac CorpCOM4,352$8.46M<0.1%+4,352NewHistory
VRTXVertex Pharmaceuticals IncStock18,035$8.39M<0.1%−42,168−70.0%ReducedHistory
OLEDUniversal Display CorpCOM39,832$8.36M<0.1%−292−0.7%ReducedHistory
The Alger ETF Trust01556420635 ETF373,037$8.32M<0.1%00.0%Unchanged–

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