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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
APDAir Products & Chemicals, Inc.Stock26,092$7.57M<0.1%−208−0.8%ReducedHistory
HUBSHubSpot IncCOM10,725$7.47M<0.1%+402+3.9%AddedHistory
DHRDanaher CorpStock32,269$7.42M<0.1%−498,051−93.9%ReducedHistory
BMYBristol Myers Squibb CoStock129,764$7.34M<0.1%+27,471+26.9%AddedHistory
AKROAkero Therapeutics, Inc.COM263,353$7.33M<0.1%−6,248−2.3%ReducedHistory
CAKECheesecake Factory IncCOM151,808$7.20M<0.1%+54,043+55.3%AddedHistory
CPAYCorpay, Inc.COM SHS20,947$7.09M<0.1%+20,947NewHistory
FIXComfort Systems USA IncCOM16,229$6.88M<0.1%+2,053+14.5%AddedHistory
WELLWelltower Inc.REIT54,041$6.81M<0.1%−18,992−26.0%ReducedHistory
KOCoca Cola CoStock107,278$6.68M<0.1%+2,265+2.2%AddedHistory
CSGPCostar Group, Inc.COM92,787$6.64M<0.1%−196,269−67.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,486$6.62M<0.1%+16,484+824,200.0%Added–
TYLTyler Technologies IncCOM11,336$6.54M<0.1%−5,712−33.5%ReducedHistory
DECKDeckers Outdoor CorpCOM32,172$6.53M<0.1%−22,555−41.2%ReducedHistory
IBNIcici Bank LtdADR218,454$6.52M<0.1%−1,150−0.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM148,126$6.48M<0.1%−392,547−72.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR98,631$6.46M<0.1%−258,983−72.4%ReducedHistory
CMECME Group Inc.COM27,033$6.43M<0.1%+710+2.7%AddedHistory
CAVACava Group, Inc.COM56,671$6.39M<0.1%+1,742+3.2%AddedHistory
BEBloom Energy CorpCOM CL A286,233$6.36M<0.1%+286,233NewHistory
MGYMagnolia Oil & Gas CorpCL A262,082$6.13M<0.1%−73,711−22.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM18,622$6.10M<0.1%+4,528+32.1%AddedHistory
IDCCInterDigital, Inc.COM30,854$5.98M<0.1%−24−0.1%ReducedHistory
OLEDUniversal Display CorpCOM39,802$5.82M<0.1%−30−0.1%ReducedHistory
UNPUnion Pacific CorpStock25,313$5.77M<0.1%+6,121+31.9%AddedHistory
AMGNAmgen IncStock21,711$5.66M<0.1%−259,170−92.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM13,593$5.62M<0.1%−3,903−22.3%ReducedHistory
CAHCardinal Health IncStock46,743$5.53M<0.1%+15,691+50.5%AddedHistory
INGNInogen IncCOM600,995$5.51M<0.1%−111,847−15.7%ReducedHistory
RHRHCOM13,903$5.47M<0.1%−746−5.1%ReducedHistory
LRCXLam Research CorpStock75,350$5.46M<0.1%−3,600−4.6%ReducedConverted for a 10-for-1 splitHistory
The Alger ETF Trust015564107MID CAP 40 ETF290,497$5.43M<0.1%−5,341−1.8%Reduced–
DPZDominos Pizza IncCOM12,784$5.37M<0.1%−8,367−39.6%ReducedHistory
MCDMcDonalds CorpStock18,303$5.31M<0.1%−28−0.2%ReducedHistory
SPGSimon Property Group Inc.REIT30,773$5.30M<0.1%−64−0.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF18,410$5.30M<0.1%+18,126+6,382.4%Added–
CABACabaletta Bio, Inc.COM2,316,224$5.26M<0.1%−1,803,170−43.8%ReducedHistory
VZVerizon Communications IncStock131,046$5.24M<0.1%+6,952+5.6%AddedHistory
PANWPalo Alto Networks IncStock28,780$5.24M<0.1%+28,780NewHistory
ILMNIllumina, Inc.COM39,027$5.22M<0.1%+30,430+354.0%AddedHistory
INMDInMode Ltd.SHS309,465$5.17M<0.1%−49,765−13.9%ReducedHistory
URIUnited Rentals, Inc.COM7,210$5.08M<0.1%+4,687+185.8%AddedHistory
EVREvercore Inc.CLASS A18,090$5.01M<0.1%+18,090NewHistory
BLKBBlackbaud IncCOM67,434$4.98M<0.1%−23,502−25.8%ReducedHistory
CCJCameco CorpStock96,166$4.94M<0.1%−1,584,093−94.3%ReducedHistory
PODDInsulet CorpStock18,917$4.94M<0.1%−1,026−5.1%ReducedHistory
CMCSAComcast CorpStock131,571$4.94M<0.1%−2,595−1.9%ReducedHistory
GHGuardant Health, Inc.COM155,472$4.75M<0.1%+430.0%AddedHistory
DELLDell Technologies Inc.Stock41,054$4.73M<0.1%−564,278−93.2%ReducedHistory
ANETArista Networks, Inc.Stock41,989$4.64M<0.1%−78,007−65.0%ReducedConverted for a 4-for-1 splitHistory
GRMNGarmin LtdSHS22,355$4.61M<0.1%−103−0.5%ReducedHistory
ORCLOracle CorpStock27,328$4.55M<0.1%−882−3.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM50,100$4.48M<0.1%−10,418−17.2%ReducedHistory
SRESempraStock49,182$4.34M<0.1%+1,968+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock72,050$4.27M<0.1%−33,019−31.4%ReducedHistory
OKEONEOK IncCOM42,459$4.26M<0.1%+1,989+4.9%AddedHistory
BLBlackline, Inc.COM69,962$4.25M<0.1%−13,849−16.5%ReducedHistory
BILLBILL Holdings, Inc.Stock49,272$4.17M<0.1%+19,544+65.7%AddedHistory
JEFJefferies Financial Group Inc.COM52,876$4.15M<0.1%+52,876NewHistory
TTETotalEnergies SESPONSORED ADS74,388$4.11M<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A63,444$4.07M<0.1%+5,717+9.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF31,385$3.98M<0.1%+31,385New–
FANGDiamondback Energy, Inc.Stock24,274$3.98M<0.1%−57,549−70.3%ReducedHistory
PMPhilip Morris International Inc.Stock32,390$3.94M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock54,582$3.91M<0.1%−726−1.3%ReducedHistory
FNFabrinetSHS17,787$3.91M<0.1%−13−0.1%ReducedHistory
BHVNBiohaven Ltd.COM104,567$3.91M<0.1%+46,425+79.8%AddedHistory
SCCOSouthern Copper CorpStock42,511$3.87M<0.1%+61+0.1%AddedHistory
Cyberark Software LtdM2682V108SHS11,619$3.87M<0.1%−7−0.1%Reduced–
JCIJohnson Controls International plcStock48,532$3.85M<0.1%−701−1.4%ReducedHistory
APPFAppfolio IncCOM CL A15,535$3.83M<0.1%−169,291−91.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM67,120$3.80M<0.1%−52,468−43.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock34,540$3.79M<0.1%+3,212+10.3%AddedHistory
LAMRLamar Advertising CoREIT30,888$3.76M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT41,235$3.74M<0.1%−94−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM6,977$3.71M<0.1%+6,977NewHistory
ACIWAci Worldwide, Inc.Stock69,236$3.59M<0.1%−19,106−21.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM11,070$3.59M<0.1%−3,727−25.2%ReducedHistory
GLWCorning IncCOM75,016$3.56M<0.1%+75,016NewHistory
ABTAbbott LaboratoriesStock30,741$3.48M<0.1%−12,560−29.0%ReducedHistory
MASIMasimo CorpCOM20,430$3.38M<0.1%+15,971+358.2%AddedHistory
RMBSRambus IncCOM62,508$3.30M<0.1%+35,233+129.2%AddedHistory
BBYBest Buy Co IncStock37,578$3.26M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock9,891$3.26M<0.1%+9,891NewHistory
VRNSVaronis Systems IncCOM72,243$3.21M<0.1%−51−0.1%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS190,451$3.19M<0.1%+12,898+7.3%AddedHistory
RDDTReddit, Inc.Stock19,515$3.19M<0.1%−12−0.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM168,762$3.18M<0.1%+2,748+1.7%AddedHistory
EDConsolidated Edison IncStock35,228$3.14M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock116,411$3.09M<0.1%+13,743+13.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS139,793$3.08M<0.1%−2,558−1.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A30,818$3.07M<0.1%−22,237−41.9%ReducedHistory
SYYSysco CorpStock39,990$3.06M<0.1%+5,785+16.9%AddedHistory
MMYTMakeMyTrip LtdStock27,006$3.03M<0.1%−16,481−37.9%ReducedHistory
WFRDWeatherford International plcORD SHS42,137$3.02M<0.1%+190.0%AddedHistory
ROKRockwell Automation, IncStock10,430$2.98M<0.1%+10,430NewHistory
MDTMedtronic plcStock36,801$2.97M<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM71,569$2.88M<0.1%−417,300−85.4%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM737,553$2.85M<0.1%−49,035−6.2%ReducedHistory
SHOPShopify Inc.Stock26,519$2.82M<0.1%−339,180−92.7%ReducedHistory

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