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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
MGYMagnolia Oil & Gas CorpCL A335,793$8.20M<0.1%−32,397−8.8%ReducedHistory
TRUTransUnionCOM76,526$8.01M<0.1%+26,229+52.1%AddedHistory
HONHoneywell International IncCOM38,375$7.93M<0.1%+1,696+4.6%AddedHistory
NETCloudflare, Inc.CL A COM97,695$7.90M<0.1%−205,023−67.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock26,300$7.83M<0.1%+776+3.0%AddedHistory
AKROAkero Therapeutics, Inc.COM269,601$7.73M<0.1%+145,813+117.8%AddedHistory
BLKBBlackbaud IncCOM90,936$7.70M<0.1%+3,045+3.5%AddedHistory
ASMLASML Holding NVADR9,071$7.56M<0.1%+1,481+19.5%AddedHistory
BACBank of America CorpStock190,337$7.55M<0.1%+3,335+1.8%AddedHistory
KOCoca Cola CoStock105,013$7.55M<0.1%+2,935+2.9%AddedHistory
SNOWSnowflake Inc.Stock65,001$7.47M<0.1%+64,843+41,039.9%AddedHistory
JNJJohnson & JohnsonStock45,184$7.32M<0.1%+2,216+5.2%AddedHistory
INGNInogen IncCOM712,842$6.91M<0.1%−19,477−2.7%ReducedHistory
HCATHealth Catalyst, Inc.COM842,509$6.86M<0.1%+842,509NewHistory
CAVACava Group, Inc.COM54,929$6.80M<0.1%+7,025+14.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK259,840$6.68M<0.1%−14,308−5.2%ReducedHistory
PARPar Technology CorpCOM126,734$6.60M<0.1%+126,734NewHistory
FNDFloor & Decor Holdings, Inc.CL A53,055$6.59M<0.1%−12,692−19.3%ReducedHistory
GLOBGlobant S.A.COM33,129$6.56M<0.1%−6,654−16.7%ReducedHistory
IBNIcici Bank LtdADR219,604$6.56M<0.1%−1,115−0.5%ReducedHistory
LRCXLam Research CorpCOM7,895$6.44M<0.1%+1,482+23.1%AddedHistory
LSCCLattice Semiconductor CorpCOM119,588$6.35M<0.1%−1,755−1.4%ReducedHistory
INMDInMode Ltd.SHS359,230$6.09M<0.1%−179,686−33.3%ReducedHistory
CMECME Group Inc.COM26,323$5.81M<0.1%−66,578−71.7%ReducedHistory
MTDMettler Toledo International IncCOM3,759$5.64M<0.1%−1,288−25.5%ReducedHistory
CMCSAComcast CorpStock134,166$5.60M<0.1%+4,586+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock105,069$5.59M<0.1%+4,759+4.7%AddedHistory
MCDMcDonalds CorpStock18,331$5.58M<0.1%+776+4.4%AddedHistory
VZVerizon Communications IncStock124,094$5.57M<0.1%+3,520+2.9%AddedHistory
FIXComfort Systems USA IncCOM14,176$5.53M<0.1%+2,370+20.1%AddedHistory
ENVXEnovix CorpCOM588,614$5.50M<0.1%+565,698+2,468.6%AddedHistory
HUBSHubSpot IncCOM10,323$5.49M<0.1%−152,968−93.7%ReducedHistory
BMYBristol Myers Squibb CoStock102,293$5.29M<0.1%+60,797+146.5%AddedHistory
SPGSimon Property Group Inc.REIT30,837$5.21M<0.1%+1,178+4.0%AddedHistory
FIVEFive Below, IncCOM58,673$5.18M<0.1%+58,673NewHistory
LRMRLarimar Therapeutics, Inc.COM786,588$5.15M<0.1%−146,906−15.7%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF295,838$5.06M<0.1%−4,321−1.4%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM60,518$4.99M<0.1%−10,892−15.3%ReducedHistory
ABTAbbott LaboratoriesStock43,301$4.94M<0.1%+43,301NewHistory
SCCOSouthern Copper CorpStock42,450$4.91M<0.1%+3,007+7.6%AddedHistory
CCICrown Castle Inc.REIT41,329$4.90M<0.1%+1,111+2.8%AddedHistory
RHRHCOM14,649$4.90M<0.1%−4,915−25.1%ReducedHistory
MRKMerck & Co., Inc.Stock42,626$4.84M<0.1%−50,673−54.3%ReducedHistory
ORCLOracle CorpStock28,210$4.81M<0.1%+1,240+4.6%AddedHistory
TTETotalEnergies SESPONSORED ADS74,388$4.81M<0.1%+4,846+7.0%AddedHistory
UNPUnion Pacific CorpStock19,192$4.73M<0.1%−31−0.2%ReducedHistory
WWayfair Inc.CL A83,347$4.68M<0.1%−3,078−3.6%ReducedHistory
NEENextera Energy IncStock55,308$4.68M<0.1%−124,493−69.2%ReducedHistory
PODDInsulet CorpStock19,943$4.64M<0.1%−30,385−60.4%ReducedHistory
BLBlackline, Inc.COM83,811$4.62M<0.1%−462,082−84.6%ReducedHistory
VLTOVeralto CorpStock41,305$4.62M<0.1%+10,483+34.0%AddedHistory
ACIWAci Worldwide, Inc.Stock88,342$4.50M<0.1%−49,105−35.7%ReducedHistory
IDCCInterDigital, Inc.COM30,878$4.37M<0.1%+4,101+15.3%AddedHistory
MOAltria Group, Inc.Stock84,863$4.33M<0.1%+3,063+3.7%AddedHistory
SBUXStarbucks CorpStock44,390$4.33M<0.1%+1,740+4.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM14,094$4.23M<0.1%−524−3.6%ReducedHistory
CPRICapri Holdings LtdSHS99,494$4.22M<0.1%−863−0.9%ReducedHistory
FNFabrinetSHS17,800$4.21M<0.1%−66,425−78.9%ReducedHistory
FISVFiserv IncStock23,307$4.19M<0.1%−39,163−62.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM14,797$4.17M<0.1%+4,878+49.2%AddedHistory
LAMRLamar Advertising CoREIT30,888$4.13M<0.1%+1,458+5.0%AddedHistory
MDBMongoDB, Inc.CL A15,176$4.10M<0.1%−4,803−24.0%ReducedHistory
VRNSVaronis Systems IncCOM72,294$4.08M<0.1%+10,255+16.5%AddedHistory
MMYTMakeMyTrip LtdStock43,487$4.04M<0.1%−69,966−61.7%ReducedHistory
CAKECheesecake Factory IncCOM97,765$3.96M<0.1%+60,100+159.6%AddedHistory
GRMNGarmin LtdSHS22,458$3.95M<0.1%+1,035+4.8%AddedHistory
SRESempraStock47,214$3.95M<0.1%+2,189+4.9%AddedHistory
PMPhilip Morris International Inc.Stock32,390$3.93M<0.1%+1,492+4.8%AddedHistory
OSCROscar Health, Inc.CL A183,828$3.90M<0.1%−70,056−27.6%ReducedHistory
BBYBest Buy Co IncStock37,578$3.88M<0.1%−6,311−14.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A57,727$3.83M<0.1%+4,709+8.9%AddedHistory
JCIJohnson Controls International plcStock49,233$3.82M<0.1%+7,881+19.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM166,014$3.73M<0.1%+127,948+336.1%AddedHistory
OKEONEOK IncCOM40,470$3.69M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock31,328$3.68M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock35,228$3.67M<0.1%+3,834+12.2%AddedHistory
PCORProcore Technologies, Inc.COM58,622$3.62M<0.1%−37,809−39.2%ReducedHistory
WFRDWeatherford International plcORD SHS42,118$3.58M<0.1%+41,448+6,186.3%AddedHistory
GHGuardant Health, Inc.COM155,429$3.57M<0.1%−43,039−21.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM121,316$3.53M<0.1%+94,302+349.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A87,439$3.50M<0.1%+87,439NewHistory
KROSKeros Therapeutics, Inc.COM59,138$3.43M<0.1%+10,145+20.7%AddedHistory
CAHCardinal Health IncStock31,052$3.43M<0.1%+1,383+4.7%AddedHistory
Cyberark Software LtdM2682V108SHS11,626$3.39M<0.1%−137−1.2%Reduced–
AZEKAZEK Co Inc.CL A71,742$3.36M<0.1%+3,573+5.2%AddedHistory
MDTMedtronic plcStock36,801$3.31M<0.1%+2,390+6.9%AddedHistory
AZOAutoZone IncCOM1,034$3.26M<0.1%−249−19.4%ReducedHistory
SVVSavers Value Village, Inc.COM304,249$3.20M<0.1%−12,186−3.9%ReducedHistory
PLDPrologis, Inc.REIT24,814$3.13M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW98,402$3.09M<0.1%−56,755−36.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM33,110$3.06M<0.1%−15,478−31.9%ReducedHistory
NVSNovartis AGADR26,295$3.02M<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock5,730$2.98M<0.1%−6,881−54.6%ReducedHistory
PFEPfizer IncStock102,668$2.97M<0.1%+7,076+7.4%AddedHistory
EHCEncompass Health CorpCOM30,641$2.96M<0.1%+479+1.6%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS66,713$2.93M<0.1%−220,923−76.8%ReducedHistory
BHVNBiohaven Ltd.COM58,142$2.91M<0.1%+17,848+44.3%AddedHistory
MRUSMerus N.V.COM57,946$2.89M<0.1%−4,870−7.8%ReducedHistory
MASS908 Devices Inc.COM820,448$2.85M<0.1%−185,789−18.5%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS177,553$2.84M<0.1%+166,560+1,515.1%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 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