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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
WFCWells Fargo & CompanyStock433,361$30.4M0.1%+433,361NewHistory
WMTWalmart Inc.Stock327,501$29.7M0.1%+697+0.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A324,384$28.7M0.1%+87,487+36.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM162,328$28.6M0.1%−53,591−24.8%ReducedHistory
PGNYProgyny, Inc.COM1,647,408$28.4M0.1%−305,756−15.7%ReducedHistory
NEONeogenomics IncCOM NEW1,712,959$28.2M0.1%−69,938−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock114,633$27.5M0.1%+2,955+2.6%AddedHistory
TPCTutor Perini CorpCOM1,133,014$27.4M0.1%+542,647+91.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock256,496$27.1M0.1%−36,936−12.6%ReducedHistory
INSMINSMED IncCOM PAR $.01385,460$26.6M0.1%−66,856−14.8%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW1,133,944$25.8M0.1%+1,051,246+1,271.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,091,101$25.4M0.1%+309,693+39.6%AddedHistory
NOVTNovanta IncCOM165,740$25.3M0.1%−22,807−12.1%ReducedHistory
MANHManhattan Associates IncStock92,307$24.9M0.1%−18,454−16.7%ReducedHistory
AIRAar CorpStock402,678$24.7M0.1%−105,564−20.8%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW932,655$24.6M0.1%−135,511−12.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM272,773$24.6M0.1%−41,344−13.2%ReducedHistory
VSECVse CorpCOM257,936$24.5M0.1%+257,936NewHistory
MRVLMarvell Technology, Inc.COM221,842$24.5M0.1%−602,414−73.1%ReducedHistory
SPXCSPX Technologies, Inc.COM167,900$24.4M0.1%+26,187+18.5%AddedHistory
NUVLNuvalent, Inc.COM308,057$24.1M0.1%−319,685−50.9%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS1,070,802$23.3M0.1%+2450.0%AddedHistory
PIPRPiper Sandler CompaniesCOM76,357$22.9M0.1%+24,757+48.0%AddedHistory
PARPar Technology CorpCOM311,841$22.7M0.1%+185,107+146.1%AddedHistory
TRNSTranscat IncCOM212,901$22.5M0.1%−136,266−39.0%ReducedHistory
CDRECadre Holdings, Inc.COM683,409$22.1M0.1%−54,712−7.4%ReducedHistory
TREXTrex Co IncCOM318,701$22.0M0.1%−85,405−21.1%ReducedHistory
FAFirst Advantage CorpCOM1,167,486$21.9M0.1%+150,258+14.8%AddedHistory
COINCoinbase Global, Inc.COM CL A87,176$21.6M0.1%+71,602+459.8%AddedHistory
AAONAaon, Inc.COM PAR $0.004179,383$21.1M0.1%−130.0%ReducedHistory
EFXEquifax IncCOM80,635$20.5M0.1%+80,635NewHistory
RBLXRoblox CorpStock348,966$20.2M0.1%+95,710+37.8%AddedHistory
CSWCSW Industrials, Inc.COM56,851$20.1M0.1%+28,897+103.4%AddedHistory
ENVXEnovix CorpCOM1,838,914$20.0M0.1%+1,250,300+212.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0012,566,937$20.0M0.1%−131,831−4.9%ReducedHistory
KLACKLA CorpCOM NEW31,331$19.7M0.1%−671−2.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM466,265$19.6M0.1%−70,033−13.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock223,705$19.1M0.1%+88,694+65.7%AddedHistory
SITMSITIME CorpCOM88,305$18.9M0.1%−13,865−13.6%ReducedHistory
ONTOnterris, Inc.COM1,013,896$18.8M0.1%−852,506−45.7%ReducedHistory
MSMorgan StanleyStock149,333$18.8M0.1%−763−0.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock79,665$18.2M0.1%+79,665NewHistory
NARIInari Medical, Inc.Stock352,201$18.0M0.1%−111,844−24.1%ReducedHistory
UNHUnitedHealth Group IncStock35,223$17.8M0.1%−164,237−82.3%ReducedHistory
AXONAxon Enterprise, Inc.COM29,836$17.7M0.1%−1,099−3.6%ReducedHistory
TCOMTrip.com Group LtdADS249,576$17.1M0.1%+22,250+9.8%AddedHistory
ABSIAbsci CorpCOM6,505,423$17.0M0.1%−1,061,195−14.0%ReducedHistory
HDHome Depot, Inc.Stock43,515$16.9M0.1%+1,450+3.4%AddedHistory
TTDTrade Desk, Inc.Stock143,983$16.9M0.1%−33,752−19.0%ReducedHistory
FLYWFlywire CorpCOM VTG800,264$16.5M0.1%−125,825−13.6%ReducedHistory
MCMoelis & CoCL A221,927$16.4M0.1%+221,927NewHistory
PIImpinj IncCOM106,908$15.5M0.1%−14,209−11.7%ReducedHistory
CCitigroup IncStock219,331$15.4M0.1%+219,331NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR111,854$15.4M0.1%−146,356−56.7%ReducedHistory
ABBVAbbVie Inc.Stock85,647$15.2M0.1%−17,118−16.7%ReducedHistory
SHAKShake Shack Inc.CL A115,498$15.0M0.1%−10,354−8.2%ReducedHistory
ARESAres Management CorpCL A COM STK84,543$15.0M0.1%−3,116−3.6%ReducedHistory
MSCIMSCI Inc.Stock24,608$14.8M0.1%+6,571+36.4%AddedHistory
HONHoneywell International IncCOM63,493$14.3M0.1%+25,118+65.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW80,797$14.1M0.1%−97,752−54.7%ReducedHistory
APHAmphenol CorpCL A199,386$13.9M0.1%−16,061−7.5%ReducedHistory
BABAAlibaba Group Holding LtdADR158,102$13.4M0.1%+135,019+584.9%AddedHistory
USPHU S Physical Therapy IncCOM150,342$13.3M0.1%−21,916−12.7%ReducedHistory
PCTYPaylocity Holding CorpCOM65,528$13.1M0.1%+3,078+4.9%AddedHistory
CMGChipotle Mexican Grill IncCOM209,012$12.6M0.1%+15,815+8.2%AddedHistory
TTWOTake Two Interactive Software IncCOM67,477$12.4M0.1%−17,415−20.5%ReducedHistory
MMSIMerit Medical Systems IncCOM125,914$12.2M0.1%+8,008+6.8%AddedHistory
VEEVVeeva Systems IncStock56,098$11.8M0.1%−23,491−29.5%ReducedHistory
BLKBlackRock, Inc.Stock11,422$11.7M0.1%+139+1.2%AddedHistory
INSPInspire Medical Systems, Inc.COM63,125$11.7M0.1%−6,725−9.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM41,732$11.5M0.1%−4,875−10.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK272,947$11.3M0.1%+13,107+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM103,459$11.1M0.1%−118−0.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,393$10.3M<0.1%+2,241+14.8%AddedHistory
PPLPPL CorpCOM312,998$10.3M<0.1%+312,998NewHistory
SPTSprout Social, Inc.COM CL A331,045$10.2M<0.1%−94,054−22.1%ReducedHistory
GLOBGlobant S.A.COM46,938$10.1M<0.1%+13,809+41.7%AddedHistory
The Alger ETF Trust01556420635 ETF395,025$9.99M<0.1%+21,988+5.9%Added–
BTDRBitdeer Technologies GroupCL A ORD SHS453,322$9.82M<0.1%+453,322NewHistory
CECOCeco Environmental CorpCOM323,819$9.79M<0.1%+11,009+3.5%AddedHistory
JNJJohnson & JohnsonStock67,110$9.71M<0.1%+21,926+48.5%AddedHistory
CVXChevron CorpStock66,607$9.65M<0.1%+1,281+2.0%AddedHistory
CLBCore Laboratories Inc.COM556,509$9.63M<0.1%+20,596+3.8%AddedHistory
WIXWix.com Ltd.SHS44,475$9.54M<0.1%−6,504−12.8%ReducedHistory
DDOGDatadog, Inc.CL A COM66,542$9.51M<0.1%−38,271−36.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A899,567$9.32M<0.1%+232,406+34.8%AddedHistory
NVRNVR IncCOM1,129$9.23M<0.1%+134+13.5%AddedHistory
QCOMQualcomm IncStock59,471$9.14M<0.1%−412−0.7%ReducedHistory
FICOFair Isaac CorpCOM4,533$9.02M<0.1%+181+4.2%AddedHistory
SNOWSnowflake Inc.Stock58,384$9.02M<0.1%−6,617−10.2%ReducedHistory
PGProcter & Gamble CoStock53,078$8.90M<0.1%−13,667−20.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,079,065$8.77M<0.1%+955,697+774.7%AddedHistory
SYKStryker CorpStock24,011$8.66M<0.1%+19,356+415.8%AddedHistory
BACBank of America CorpStock195,863$8.61M<0.1%+5,526+2.9%AddedHistory
UBERUber Technologies, IncStock140,672$8.49M<0.1%−389,346−73.5%ReducedHistory
DSGXDescartes Systems Group IncCOM74,518$8.47M<0.1%+70,309+1,670.4%AddedHistory
ACNAccenture plcStock24,039$8.46M<0.1%+20,626+604.3%AddedHistory
TRUTransUnionCOM88,470$8.20M<0.1%+11,944+15.6%AddedHistory
CBRECbre Group, Inc.CL A61,290$8.05M<0.1%+61,290NewHistory
MOAltria Group, Inc.Stock145,129$7.74M<0.1%+60,266+71.0%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 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