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.
- Positions
- 405
- −28 vs. Q3 2024
- Portfolio value
- $21.0B
- +$355.6M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 1,647,408 | $28.4M | 0.1% | −305,756−15.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 162,328 | $28.6M | 0.1% | −53,591−24.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 324,384 | $28.7M | 0.1% | +87,487+36.9% | Added | History |
| WMTWalmart Inc. | Stock | 327,501 | $29.7M | 0.1% | +697+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 433,361 | $30.4M | 0.1% | +433,361 | New | History |
| INTAIntapp, Inc. | COM | 475,936 | $30.5M | 0.1% | −50,337−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 161,231 | $30.5M | 0.1% | −772−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 57,043 | $32.7M | 0.2% | +57,043 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 269,112 | $32.7M | 0.2% | −17,767−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95,672 | $32.7M | 0.2% | +18,027+23.2% | Added | History |
| ONONOn Holding AG | Stock | 616,905 | $33.8M | 0.2% | −105,760−14.6% | Reduced | History |
| FSSFederal Signal Corp | COM | 371,739 | $34.3M | 0.2% | +33,556+9.9% | Added | History |
| CDNACareDx, Inc. | COM | 1,613,992 | $34.6M | 0.2% | +110,471+7.3% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 383,181 | $34.7M | 0.2% | −122,419−24.2% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 761,224 | $35.4M | 0.2% | −5,925−0.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 305,667 | $35.4M | 0.2% | −43,895−12.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 124,488 | $35.5M | 0.2% | −126,403−50.4% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 673,773 | $36.5M | 0.2% | +7,199+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 482,700 | $36.5M | 0.2% | +178,038+58.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 257,400 | $36.8M | 0.2% | −8,340−3.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 206,092 | $39.1M | 0.2% | −21,361−9.4% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 555,366 | $41.0M | 0.2% | +345,036+164.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 572,152 | $41.2M | 0.2% | −79,247−12.2% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 1,733,331 | $41.3M | 0.2% | −17,783−1.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,594,221 | $41.4M | 0.2% | +16,274+1.0% | Added | History |
| NCNOnCino, Inc. | COM | 1,236,940 | $41.5M | 0.2% | −266,609−17.7% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 546,054 | $42.0M | 0.2% | +151,824+38.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 295,604 | $42.6M | 0.2% | +42,019+16.6% | Added | History |
| PCVXVaxcyte, Inc. | COM | 523,007 | $42.8M | 0.2% | −720,710−57.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 438,176 | $43.3M | 0.2% | +69,786+18.9% | Added | History |
| BXBlackstone Inc. | COM | 255,884 | $44.1M | 0.2% | +46,550+22.2% | Added | History |
| XYZBlock, Inc. | CL A | 522,186 | $44.4M | 0.2% | +147,192+39.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 341,456 | $45.0M | 0.2% | −50,851−13.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 89,281 | $46.1M | 0.2% | −55,458−38.3% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 2,207,784 | $48.5M | 0.2% | −314,718−12.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,714,929 | $49.8M | 0.2% | −471,460−14.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,450,560 | $50.4M | 0.2% | −376,522−13.3% | Reduced | History |
| NEOGNeogen Corp | COM | 4,219,834 | $51.2M | 0.2% | +233,090+5.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 854,478 | $51.7M | 0.2% | +854,478 | New | History |
| RGENRepligen Corp | COM | 359,507 | $51.7M | 0.2% | −39,047−9.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,394,315 | $52.0M | 0.2% | +1,394,315 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 465,377 | $53.0M | 0.3% | −35,467−7.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 443,911 | $53.6M | 0.3% | −220,612−33.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 343,282 | $57.9M | 0.3% | −147,476−30.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 539,556 | $59.2M | 0.3% | −232,589−30.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 204,295 | $60.4M | 0.3% | +201,683+7,721.4% | Added | History |
| CORZCore Scientific, Inc. | COM | 4,413,567 | $62.0M | 0.3% | +4,413,567 | New | History |
| EQIXEquinix Inc | COM | 66,850 | $63.0M | 0.3% | −118,076−63.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 218,937 | $65.5M | 0.3% | −45,854−17.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,284,600 | $66.3M | 0.3% | −2,988,379−56.7% | Reduced | History |
| VSTVistra Corp. | Stock | 480,574 | $66.3M | 0.3% | +480,574 | New | History |
| DKNGDraftKings Inc. | Stock | 1,783,698 | $66.4M | 0.3% | −2,860,154−61.6% | Reduced | History |
| WINGWingstop Inc. | COM | 234,546 | $66.7M | 0.3% | −22,262−8.7% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,469,228 | $68.0M | 0.3% | +357,086+16.9% | Added | History |
| HEIHeico Corp | COM | 286,180 | $68.0M | 0.3% | −77,870−21.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 218,695 | $69.1M | 0.3% | −39,111−15.2% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,943,356 | $70.0M | 0.3% | −35,763−1.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 706,126 | $71.1M | 0.3% | −122,012−14.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 159,879 | $71.1M | 0.3% | −110,796−40.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 1,673,621 | $71.4M | 0.3% | −142,075−7.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 808,454 | $72.9M | 0.3% | −46,009−5.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 223,936 | $74.3M | 0.4% | −24,339−9.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 364,231 | $81.5M | 0.4% | −222,353−37.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 813,403 | $86.1M | 0.4% | −255,149−23.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 481,317 | $88.6M | 0.4% | +25,414+5.6% | Added | History |
| HLNEHamilton Lane INC | CL A | 611,525 | $90.8M | 0.4% | −7,432−1.2% | Reduced | History |
| AGYSAgilysys Inc | COM | 700,019 | $92.2M | 0.4% | −101,285−12.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 1,491,844 | $92.3M | 0.4% | +821,671+122.6% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 1,619,361 | $93.7M | 0.4% | −405,862−20.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 93,739 | $99.4M | 0.5% | +10,219+12.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 934,286 | $100.6M | 0.5% | +836,591+856.3% | Added | History |
| VERXVertex, Inc. | Stock | 2,060,284 | $109.9M | 0.5% | −483,554−19.0% | Reduced | History |
| FSVFirstService Corp | COM | 615,357 | $111.5M | 0.5% | −134,531−17.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,056,878 | $112.1M | 0.5% | +529,237+100.3% | Added | History |
| GKOSGLAUKOS Corp | COM | 764,958 | $114.7M | 0.5% | −312,016−29.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 1,915,121 | $117.9M | 0.6% | +668,282+53.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,373,021 | $122.6M | 0.6% | −415,971−23.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 427,427 | $128.4M | 0.6% | +109,198+34.3% | Added | History |
| LLYEli Lilly & Co | Stock | 172,251 | $133.0M | 0.6% | −88,546−34.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 108,791 | $137.9M | 0.7% | −48,702−30.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,523,998 | $141.2M | 0.7% | −145,621−8.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 5,588,985 | $154.8M | 0.7% | +5,588,985 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,605,145 | $155.9M | 0.7% | +1,605,145 | New | History |
| MELIMercadolibre Inc | COM | 92,289 | $156.9M | 0.7% | +2,278+2.5% | Added | History |
| HEI.AHeico Corp | CL A | 933,918 | $173.8M | 0.8% | −73,309−7.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,380,395 | $182.8M | 0.9% | −1,441,526−51.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 350,450 | $182.9M | 0.9% | −18,791−5.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 424,525 | $189.9M | 0.9% | −18,032−4.1% | Reduced | History |
| TLNTalen Energy Corp | COM | 954,747 | $192.4M | 0.9% | +577,257+152.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 403,257 | $200.8M | 1.0% | −47,526−10.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 4,239,470 | $231.2M | 1.1% | +2,847,868+204.6% | Added | History |
| VVisa Inc. | Stock | 1,047,921 | $331.2M | 1.6% | +64,606+6.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,923,515 | $332.1M | 1.6% | −396,910−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,970,215 | $375.2M | 1.8% | −278,771−12.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 457,636 | $407.9M | 1.9% | +94,688+26.1% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,411,148 | $463.7M | 2.2% | +190,018+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,179,293 | $476.2M | 2.3% | +454,011+62.6% | Added | History |
| NTRANatera, Inc. | COM | 3,017,816 | $477.7M | 2.3% | −994,184−24.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,855,741 | $662.1M | 3.2% | −204,029−6.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,530,729 | $819.5M | 3.9% | −1,008,738−28.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $771.8K | – |
Sold out since Q3 2024 (84)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,065,689 | $358.7M | 1.7% | History |
| MUMicron Technology Inc | Stock | 626,786 | $65.0M | 0.3% | History |
| ALTRAltair Engineering Inc. | COM CL A | 381,760 | $36.5M | 0.2% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 93,446 | $19.8M | 0.1% | History |
| RACEFerrari N.V. | COM | 38,490 | $18.1M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 217,474 | $17.4M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 74,259 | $13.3M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 84,720 | $11.9M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 46,696 | $11.1M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 202,997 | $10.2M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,821 | $9.27M | <0.1% | History |
| ASMLASML Holding NV | ADR | 9,071 | $7.56M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 3,759 | $5.64M | <0.1% | History |
| FIVEFive Below, Inc | COM | 58,673 | $5.18M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 44,390 | $4.33M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 99,494 | $4.22M | <0.1% | History |
| FISVFiserv Inc | Stock | 23,307 | $4.19M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 87,439 | $3.50M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 5,730 | $2.98M | <0.1% | History |
| MASS908 Devices Inc. | COM | 820,448 | $2.85M | <0.1% | History |
| BRKRBruker Corp | COM | 37,933 | $2.62M | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 8,351 | $2.52M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 49,970 | $2.49M | <0.1% | History |
| DXCMDexcom Inc | COM | 35,182 | $2.36M | <0.1% | History |
| SLBSLB Limited | Stock | 50,561 | $2.12M | <0.1% | History |
| EXASExact Sciences Corp | COM | 30,536 | $2.08M | <0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 181,435 | $2.08M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 13,317 | $1.98M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 52,484 | $1.97M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10,371 | $1.77M | <0.1% | History |
| MTNVail Resorts Inc | COM | 9,268 | $1.62M | <0.1% | History |
| PSAPublic Storage | COM | 4,310 | $1.57M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,059 | $1.27M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $1.01M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 18,141 | $858.6K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,466 | $850.7K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 7,455 | $810.4K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 17,320 | $795.5K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 7,500 | $789.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,711 | $723.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 14,389 | $692.4K | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 30,808 | $688.9K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 24,348 | $679.1K | <0.1% | History |
| ERASErasca, Inc. | COM | 230,854 | $630.2K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 17,958 | $601.6K | <0.1% | History |
| XYLXylem Inc. | COM | 4,215 | $569.2K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 21,128 | $563.9K | <0.1% | History |
| DEDeere & Co | Stock | 1,298 | $541.7K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 102,582 | $421.6K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 26,241 | $399.1K | <0.1% | History |
| APTVAptiv PLC | SHS | 5,267 | $379.3K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 128,970 | $368.9K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,640 | $272.6K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 9,633 | $263.8K | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 76,544 | $255.7K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 862 | $198.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,336 | $169.6K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 5,386 | $128.8K | <0.1% | History |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 4,406 | $109.9K | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 4,775 | $104.6K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 5,211 | $104.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 1,761 | $94.2K | <0.1% | History |
| NVRONevro Corp | COM | 16,591 | $92.7K | <0.1% | History |
| IEXIdex Corp | COM | 415 | $89.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 194 | $84.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 518 | $81.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 647 | $80.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 4,097 | $76.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 347 | $69.1K | <0.1% | History |
| FROGJFrog Ltd | Stock | 2,289 | $66.5K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 534 | $58.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 228 | $55.7K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,286 | $49.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 478 | $44.6K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,402 | $35.4K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,415 | $32.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 283 | $19.7K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 333 | $13.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 30 | $12.5K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 82 | $3.89K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 31 | $3.69K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 63 | $3.49K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 180 | $3.27K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 19 | $2.64K | <0.1% | History |