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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
405
−28 vs. Q3 2024
Portfolio value
$21.0B
+$355.6M (+1.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Fred Alger Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTASCintas CorpStock1,208$220.7K<0.1%−1,216−50.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock525$244.0K<0.1%+525NewHistory
NXTNextpower Inc.Stock6,934$253.3K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,241$333.9K<0.1%−72−3.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -47,216$343.7K<0.1%−3,565−7.0%ReducedHistory
FRPTFreshpet, Inc.Stock2,327$344.7K<0.1%−1,752−43.0%ReducedHistory
LULUlululemon athletica inc.Stock904$345.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM44,113$383.8K<0.1%+44,113NewHistory
ALLEAllegion plcORD SHS2,937$383.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,367$408.3K<0.1%−524−8.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,428$427.9K<0.1%−247−9.2%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,212$444.4K<0.1%+8,130+9,914.6%AddedHistory
HUMHumana IncStock1,771$450.9K<0.1%+1,771NewHistory
TECXTectonic Therapeutic, Inc.COM10,057$464.3K<0.1%+10,057NewHistory
EXELExelixis, Inc.COM14,453$481.3K<0.1%+14,453NewHistory
AXAxos Financial, Inc.COM7,070$493.8K<0.1%+7,070NewHistory
DLRDigital Realty Trust, Inc.COM2,965$527.4K<0.1%−99−3.2%ReducedHistory
ENSGEnsign Group, IncCOM3,974$528.2K<0.1%−9,064−69.5%ReducedHistory
INTUIntuit Inc.Stock891$560.0K<0.1%−204−18.6%ReducedHistory
ECLEcolab Inc.Stock2,302$565.5K<0.1%−38,476−94.4%ReducedHistory
CRHCRH Public Ltd CoORD6,394$591.6K<0.1%−183−2.8%ReducedHistory
PSMTPricesmart IncCOM6,435$593.1K<0.1%+1,805+39.0%AddedHistory
ZTSZoetis Inc.Stock3,652$595.0K<0.1%−321−8.1%ReducedHistory
OSCROscar Health, Inc.CL A44,445$597.3K<0.1%−139,383−75.8%ReducedHistory
TILInstil Bio, Inc.COM NEW31,314$597.8K<0.1%−18−0.1%ReducedHistory
TTEKTetra Tech IncCOM15,475$616.5K<0.1%−37,670−70.9%ReducedHistory
ROPRoper Technologies IncStock1,193$620.2K<0.1%+299+33.4%AddedHistory
CVLTCommvault Systems IncCOM4,181$631.0K<0.1%+4,181NewHistory
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$662.2K<0.1%+21,008+495.8%Added–
SLNOSoleno Therapeutics IncCOM14,805$665.5K<0.1%+8,660+140.9%AddedHistory
PENPenumbra IncCOM2,988$709.6K<0.1%+2,988NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW9,496$730.8K<0.1%−927−8.9%ReducedHistory
VLTOVeralto CorpStock7,258$740.0K<0.1%−34,047−82.4%ReducedHistory
IRONDisc Medicine, Inc.COM11,775$746.5K<0.1%+11,775NewHistory
KROSKeros Therapeutics, Inc.COM48,481$767.5K<0.1%−10,657−18.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A246,558$769.3K<0.1%+246,558NewHistory
HLTHilton Worldwide Holdings Inc.COM3,263$806.5K<0.1%−36,578−91.8%ReducedHistory
PYCRPaycor HCM, Inc.COM43,433$806.6K<0.1%+43,433NewHistory
OMCLOmnicell, Inc.COM20,109$895.3K<0.1%+20,109NewHistory
TXG10x Genomics, Inc.CL A COM65,430$939.6K<0.1%−42−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,498$950.9K<0.1%−33,128−77.7%ReducedHistory
XPOXPO, Inc.COM7,774$1.02M<0.1%−2,799−26.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW44,260$1.17M<0.1%−54,142−55.0%ReducedHistory
MDBMongoDB, Inc.CL A5,026$1.17M<0.1%−10,150−66.9%ReducedHistory
ONTOOnto Innovation Inc.COM7,334$1.22M<0.1%−6,266−46.1%ReducedHistory
JANXJanux Therapeutics, Inc.COM23,501$1.26M<0.1%+23,501NewHistory
KLCKinderCare Learning Companies, Inc.COM72,267$1.29M<0.1%+72,267NewHistory
TEMTempus AI, Inc.CL A38,958$1.32M<0.1%−22−0.1%ReducedHistory
ARGXArgenx SESPONSORED ADR2,156$1.33M<0.1%+2,156NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM200,860$1.34M<0.1%−129−0.1%ReducedHistory
VCYTVeracyte, Inc.COM33,892$1.34M<0.1%+24,321+254.1%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS28,945$1.34M<0.1%+28,945NewHistory
DOWDow Inc.Stock33,911$1.36M<0.1%+8,485+33.4%AddedHistory
FLEXFlex Ltd.Stock36,319$1.39M<0.1%−2,798−7.2%ReducedHistory
CDXSCodexis, Inc.COM299,143$1.43M<0.1%+173,227+137.6%AddedHistory
EHCEncompass Health CorpCOM15,837$1.46M<0.1%−14,804−48.3%ReducedHistory
GSKGSK plcADR44,303$1.52M<0.1%−498−1.1%ReducedHistory
BCPCBalchem CorpCOM9,267$1.52M<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM60,761$1.57M<0.1%+60,761NewHistory
HQYHealthequity, Inc.COM16,497$1.58M<0.1%+16,497NewHistory
PEPPepsiCo IncStock10,512$1.61M<0.1%−39,919−79.2%ReducedHistory
MXCTMaxcyte, Inc.COM389,435$1.62M<0.1%−1830.0%ReducedHistory
SRRKScholar Rock Holding CorpCOM38,172$1.65M<0.1%+38,172NewHistory
BMRNBiomarin Pharmaceutical IncCOM25,870$1.70M<0.1%−703−2.6%ReducedHistory
TRMBTrimble Inc.COM24,717$1.75M<0.1%+18,796+317.4%AddedHistory
MCKMcKesson CorpStock3,091$1.76M<0.1%+1,510+95.5%AddedHistory
CRMSalesforce, Inc.Stock5,270$1.76M<0.1%−379−6.7%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM219,276$1.77M<0.1%−171−0.1%ReducedHistory
RDNTRadNet, Inc.COM25,503$1.78M<0.1%+25,503NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS66,662$1.81M<0.1%−51−0.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM91,807$1.87M<0.1%−29,509−24.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM503,533$1.91M<0.1%+709+0.1%AddedHistory
CRVLCorvel CorpCOM17,390$1.93M<0.1%+17,390NewHistory
GAPGap IncCOM83,338$1.97M<0.1%+83,338NewHistory
MRUSMerus N.V.COM47,288$1.99M<0.1%−10,658−18.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM127,625$1.99M<0.1%−82−0.1%ReducedHistory
MYRGMyr Group Inc.COM13,464$2.00M<0.1%−3,047−18.5%ReducedHistory
RPDRapid7, Inc.COM50,424$2.03M<0.1%−27−0.1%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES80,579$2.07M<0.1%+80,579NewHistory
VRTXVertex Pharmaceuticals IncStock5,262$2.12M<0.1%−12,773−70.8%ReducedHistory
DHIHorton D R IncCOM15,244$2.13M<0.1%+14,808+3,396.3%AddedHistory
CPNGCoupang, Inc.CL A97,272$2.14M<0.1%−1,091,490−91.8%ReducedHistory
ORLYO Reilly Automotive IncStock1,829$2.17M<0.1%−597−24.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,809$2.18M<0.1%+4,809NewHistory
BPMCBlueprint Medicines CorpCOM25,623$2.23M<0.1%−7,487−22.6%ReducedHistory
ASAmer Sports, Inc.COM SHS81,250$2.27M<0.1%+81,250NewHistory
IBMInternational Business Machines CorpStock10,784$2.37M<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM747$2.39M<0.1%−287−27.8%ReducedHistory
PCORProcore Technologies, Inc.COM33,220$2.49M<0.1%−25,402−43.3%ReducedHistory
ODDOddity Tech LtdSHS CL A59,589$2.50M<0.1%−49−0.1%ReducedHistory
SVVSavers Value Village, Inc.COM246,975$2.53M<0.1%−57,274−18.8%ReducedHistory
ITGRInteger Holdings CorpCOM19,204$2.54M<0.1%+19,204NewHistory
NVSNovartis AGADR26,295$2.56M<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A54,212$2.57M<0.1%−17,530−24.4%ReducedHistory
PLDPrologis, Inc.REIT24,374$2.58M<0.1%−440−1.8%ReducedHistory
HCATHealth Catalyst, Inc.COM372,865$2.64M<0.1%−469,644−55.7%ReducedHistory
RMDResmed IncCOM11,537$2.64M<0.1%+5,878+103.9%AddedHistory
UTIUniversal Technical Institute IncCOM103,011$2.65M<0.1%+103,011NewHistory
DGXQuest Diagnostics IncCOM17,633$2.66M<0.1%+17,633NewHistory
MSTRStrategy IncStock9,288$2.69M<0.1%+9,288NewHistory

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 Q4 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$771.8K–

Sold out since Q3 2024 (84)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,065,689$358.7M1.7%History
MUMicron Technology IncStock626,786$65.0M0.3%History
ALTRAltair Engineering Inc.COM CL A381,760$36.5M0.2%History
MDGLMadrigal Pharmaceuticals, Inc.COM93,446$19.8M0.1%History
RACEFerrari N.V.COM38,490$18.1M0.1%History
CAMTCamtek LtdORD217,474$17.4M0.1%History
WCNWaste Connections, Inc.COM74,259$13.3M0.1%History
ANFAbercrombie & Fitch CoCL A84,720$11.9M0.1%History
FLUTFlutter Entertainment plcSHS46,696$11.1M0.1%History
LVSLas Vegas Sands CorpCOM202,997$10.2M<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM8,821$9.27M<0.1%History
ASMLASML Holding NVADR9,071$7.56M<0.1%History
MTDMettler Toledo International IncCOM3,759$5.64M<0.1%History
FIVEFive Below, IncCOM58,673$5.18M<0.1%History
SBUXStarbucks CorpStock44,390$4.33M<0.1%History
CPRICapri Holdings LtdSHS99,494$4.22M<0.1%History
FISVFiserv IncStock23,307$4.19M<0.1%History
JDJD.com, Inc.SPON ADS CL A87,439$3.50M<0.1%History
ELVElevance Health, Inc.Stock5,730$2.98M<0.1%History
MASS908 Devices Inc.COM820,448$2.85M<0.1%History
BRKRBruker CorpCOM37,933$2.62M<0.1%History
GDGeneral Dynamics CorpStock8,351$2.52M<0.1%History
FCXFreeport-McMoran IncStock49,970$2.49M<0.1%History
DXCMDexcom IncCOM35,182$2.36M<0.1%History
SLBSLB LimitedStock50,561$2.12M<0.1%History
EXASExact Sciences CorpCOM30,536$2.08M<0.1%History
ANROAlto Neuroscience, Inc.COM SHS181,435$2.08M<0.1%History
AAgilent Technologies, Inc.COM13,317$1.98M<0.1%History
WSCWillScot Holdings CorpCOM CL A52,484$1.97M<0.1%History
ZSZscaler, Inc.Stock10,371$1.77M<0.1%History
MTNVail Resorts IncCOM9,268$1.62M<0.1%History
PSAPublic StorageCOM4,310$1.57M<0.1%History
TMOThermo Fisher Scientific Inc.Stock2,059$1.27M<0.1%History
BKNGBooking Holdings Inc.Stock239$1.01M<0.1%History
KYMRKymera Therapeutics, Inc.COM18,141$858.6K<0.1%History
AXSMAxsome Therapeutics, Inc.COM9,466$850.7K<0.1%History
SNSharkNinja, Inc.COM SHS7,455$810.4K<0.1%History
Avidity Biosciences, Inc.05370A108COM17,320$795.5K<0.1%–
BIDUBaidu, Inc.ADR7,500$789.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,711$723.0K<0.1%History
IOTSamsara Inc.Stock14,389$692.4K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK30,808$688.9K<0.1%History
WAYWaystar Holding Corp.COM24,348$679.1K<0.1%History
ERASErasca, Inc.COM230,854$630.2K<0.1%History
ANABAnaptysbio, IncCOM17,958$601.6K<0.1%History
XYLXylem Inc.COM4,215$569.2K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM21,128$563.9K<0.1%History
DEDeere & CoStock1,298$541.7K<0.1%History
MREOMereo BioPharma Group plcSPON ADS102,582$421.6K<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW26,241$399.1K<0.1%History
APTVAptiv PLCSHS5,267$379.3K<0.1%History
PSTXPoseida Therapeutics, Inc.COM128,970$368.9K<0.1%History
THCTenet Healthcare CorpCOM NEW1,640$272.6K<0.1%History
DNTHDianthus Therapeutics, Inc.COM9,633$263.8K<0.1%History
TRVITrevi Therapeutics, Inc.COM76,544$255.7K<0.1%History
ADIAnalog Devices IncStock862$198.4K<0.1%History
ONOn Semiconductor CorpStock2,336$169.6K<0.1%History
SSentinelOne, Inc.CL A5,386$128.8K<0.1%History
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$109.9K<0.1%–
SMMTSummit Therapeutics Inc.COM4,775$104.6K<0.1%History
ADMAAdma Biologics, Inc.COM5,211$104.2K<0.1%History
DTDynatrace, Inc.Stock1,761$94.2K<0.1%History
NVRONevro CorpCOM16,591$92.7K<0.1%History
IEXIdex CorpCOM415$89.0K<0.1%History
TDYTeledyne Technologies IncCOM194$84.9K<0.1%History
TMDXTransMedics Group, Inc.COM518$81.3K<0.1%History
TWTradeweb Markets Inc.Stock647$80.0K<0.1%History
PDPagerDuty, Inc.COM4,097$76.0K<0.1%History
EPAMEPAM Systems, Inc.COM347$69.1K<0.1%History
FROGJFrog LtdStock2,289$66.5K<0.1%History
LYVLive Nation Entertainment, Inc.COM534$58.5K<0.1%History
WDAYWorkday, Inc.CL A228$55.7K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM12,286$49.0K<0.1%History
ALVAutoliv IncCOM478$44.6K<0.1%History
INFAInformatica Inc.COM CL A1,402$35.4K<0.1%History
FLNCFluence Energy, Inc.COM CL A1,415$32.1K<0.1%History
ZMZoom Communications, Inc.Stock283$19.7K<0.1%History
TENBTenable Holdings, Inc.COM333$13.5K<0.1%History
SMCISuper Micro Computer, Inc.COM30$12.5K<0.1%History
RELXRELX PLCSPONSORED ADR82$3.89K<0.1%History
NVONovo Nordisk A SADR31$3.69K<0.1%History
SMARSmartsheet IncCOM CL A63$3.49K<0.1%History
INGING Groep NVSPONSORED ADR180$3.27K<0.1%History
MIDDMIDDLEBY CorpCOM19$2.64K<0.1%History