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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
416
+11 vs. Q4 2024
Portfolio value
$17.6B
−$3.43B (−16.3%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Fred Alger Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,530,409$1.70B9.7%−138,356−3.0%ReducedHistory
NVDANVIDIA CorpStock14,370,033$1.56B8.9%−504,416−3.4%ReducedHistory
AMZNAmazon Com IncStock6,354,668$1.21B6.9%−159,798−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,859,094$1.07B6.1%−5,790−0.3%ReducedHistory
AAPLApple Inc.Stock3,993,658$887.1M5.1%−494,092−11.0%ReducedHistory
APPAppLovin CorpCOM CL A2,833,792$750.9M4.3%+303,063+12.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS9,455,847$456.8M2.6%−955,301−9.2%ReducedHistory
NFLXNetflix IncStock484,409$451.7M2.6%+26,773+5.9%AddedHistory
AVGOBroadcom Inc.Stock2,457,742$411.5M2.3%−397,999−13.9%ReducedHistory
NTRANatera, Inc.COM2,604,160$368.3M2.1%−413,656−13.7%ReducedHistory
SESea LtdSPONSORD ADS2,585,179$337.3M1.9%+1,528,301+144.6%AddedHistory
VVisa Inc.Stock935,750$327.9M1.9%−112,171−10.7%ReducedHistory
TSLATesla, Inc.Stock1,195,545$309.8M1.8%+16,252+1.4%AddedHistory
TLNTalen Energy CorpCOM1,492,145$297.9M1.7%+537,398+56.3%AddedHistory
GOOGAlphabet Inc.Stock1,782,785$278.5M1.6%−187,430−9.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,496,060$252.4M1.4%+572,545+19.6%AddedHistory
HEI.AHeico CorpCL A945,954$199.6M1.1%+12,036+1.3%AddedHistory
SPOTSpotify Technology S.A.Stock358,284$197.1M1.1%−66,241−15.6%ReducedHistory
MELIMercadolibre IncCOM86,366$168.5M1.0%−5,923−6.4%ReducedHistory
LLYEli Lilly & CoStock203,029$167.7M1.0%+30,778+17.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW332,883$164.9M0.9%−17,567−5.0%ReducedHistory
SPGIS&P Global Inc.Stock321,528$163.4M0.9%−81,729−20.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,680,960$153.2M0.9%+2,286,645+164.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,359,443$122.4M0.7%−164,555−10.8%ReducedHistory
VSTVistra Corp.Stock973,339$114.3M0.7%+492,765+102.5%AddedHistory
CDNSCadence Design Systems IncStock428,420$109.0M0.6%+993+0.2%AddedHistory
NRGNRG Energy, Inc.Stock1,124,529$107.3M0.6%+316,075+39.1%AddedHistory
BSXBoston Scientific CorpStock975,603$98.4M0.6%−397,418−28.9%ReducedHistory
FSVFirstService CorpCOM574,500$95.5M0.5%−40,857−6.6%ReducedHistory
HLNEHamilton Lane INCCL A624,844$93.2M0.5%+13,319+2.2%AddedHistory
ALABAstera Labs, Inc.Stock1,560,033$93.1M0.5%+179,638+13.0%AddedHistory
ABBVAbbVie Inc.Stock423,540$88.7M0.5%+337,893+394.5%AddedHistory
CWSTCasella Waste Systems IncCL A793,585$88.5M0.5%−19,818−2.4%ReducedHistory
NETCloudflare, Inc.CL A COM765,857$86.3M0.5%−168,429−18.0%ReducedHistory
STEPStepStone Group Inc.COM CL A1,555,936$81.3M0.5%−63,425−3.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,764,136$81.2M0.5%−150,985−7.9%ReducedHistory
TDGTransDigm Group INCCOM49,837$68.9M0.4%−58,954−54.2%ReducedHistory
PINSPinterest, Inc.CL A2,197,335$68.1M0.4%−87,265−3.8%ReducedHistory
NBISNebius Group N.V.Stock3,194,250$67.4M0.4%−2,394,735−42.8%ReducedHistory
RBCRBC Bearings INCCOM206,341$66.4M0.4%−12,596−5.8%ReducedHistory
HEIHeico CorpCOM247,136$66.0M0.4%−39,044−13.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS546,765$60.7M0.3%+251,161+85.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock520,166$60.5M0.3%−19,390−3.6%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,695,655$60.5M0.3%−2,543,815−60.0%ReducedHistory
GKOSGLAUKOS CorpCOM605,690$59.6M0.3%−159,268−20.8%ReducedHistory
GWREGuidewire Software, Inc.COM314,071$58.8M0.3%−29,211−8.5%ReducedHistory
VERXVertex, Inc.Stock1,672,623$58.6M0.3%−387,661−18.8%ReducedHistory
RGENRepligen CorpCOM437,037$55.6M0.3%+77,530+21.6%AddedHistory
MLMMartin Marietta Materials IncCOM110,522$52.8M0.3%+21,241+23.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A546,200$52.8M0.3%+108,024+24.7%AddedHistory
SPSCSPS Commerce IncCOM395,890$52.5M0.3%−85,427−17.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A557,018$49.3M0.3%+10,964+2.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM399,585$48.5M0.3%+58,129+17.0%AddedHistory
AGYSAgilysys IncCOM665,792$48.3M0.3%−34,227−4.9%ReducedHistory
CEGConstellation Energy CorpStock234,499$47.3M0.3%−129,732−35.6%ReducedHistory
CORZCore Scientific, Inc.COM6,473,552$46.9M0.3%+2,059,985+46.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A305,260$46.6M0.3%+305,260NewHistory
ACADAcadia Pharmaceuticals IncCOM2,769,828$46.0M0.3%+54,899+2.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,677,636$45.0M0.3%−791,592−32.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,427,137$44.7M0.3%−23,423−1.0%ReducedHistory
EFXEquifax IncCOM180,733$44.0M0.3%+100,098+124.1%AddedHistory
VSECVse CorpCOM361,648$43.4M0.2%+103,712+40.2%AddedHistory
QTWOQ2 Holdings, Inc.COM534,723$42.8M0.2%−171,403−24.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock506,819$42.8M0.2%+24,119+5.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM609,348$42.1M0.2%−995,797−62.0%ReducedHistory
BURLBurlington Stores, Inc.COM171,585$40.9M0.2%+47,097+37.8%AddedHistory
RXORXO, Inc.COMMON STOCK2,104,842$40.2M0.2%+371,511+21.4%AddedHistory
COHRCoherent Corp.COM607,492$39.5M0.2%+607,492NewHistory
DKNGDraftKings Inc.Stock1,151,787$38.3M0.2%−631,911−35.4%ReducedHistory
CAHCardinal Health IncStock267,231$36.8M0.2%+220,488+471.7%AddedHistory
SNOWSnowflake Inc.Stock241,038$35.2M0.2%+182,654+312.8%AddedHistory
WINGWingstop Inc.COM156,134$35.2M0.2%−78,412−33.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,533,122$35.0M0.2%−61,099−3.8%ReducedHistory
LOARLoar Holdings Inc.COM SHS495,015$35.0M0.2%−60,351−10.9%ReducedHistory
NEOGNeogen CorpCOM4,012,350$34.8M0.2%−207,484−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock134,874$33.1M0.2%+20,241+17.7%AddedHistory
PROPROS Holdings, Inc.COM1,706,846$32.5M0.2%−500,938−22.7%ReducedHistory
MUMicron Technology IncStock352,124$30.6M0.2%+352,124NewHistory
FICOFair Isaac CorpCOM16,560$30.5M0.2%+12,027+265.3%AddedHistory
NCNOnCino, Inc.COM1,097,959$30.2M0.2%−138,981−11.2%ReducedHistory
AIRAar CorpStock533,770$29.9M0.2%+131,092+32.6%AddedHistory
TECHBIO-TECHNE CorpCOM503,108$29.5M0.2%−69,044−12.1%ReducedHistory
ADSKAutodesk, Inc.COM110,944$29.0M0.2%−93,351−45.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock210,765$28.9M0.2%−45,731−17.8%ReducedHistory
INSMINSMED IncCOM PAR $.01378,331$28.9M0.2%−7,129−1.8%ReducedHistory
PGNYProgyny, Inc.COM1,266,104$28.3M0.2%−381,304−23.1%ReducedHistory
EQIXEquinix IncCOM34,582$28.2M0.2%−32,268−48.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,454,239$27.9M0.2%−489,117−25.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock78,684$27.7M0.2%−16,988−17.8%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,098,035$27.4M0.2%−575,586−34.4%ReducedHistory
RBLXRoblox CorpStock462,867$27.0M0.2%+113,901+32.6%AddedHistory
FSSFederal Signal CorpCOM362,996$26.7M0.2%−8,743−2.4%ReducedHistory
WFCWells Fargo & CompanyStock370,744$26.6M0.2%−62,617−14.4%ReducedHistory
WMTWalmart Inc.Stock300,680$26.5M0.2%−26,821−8.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM249,714$26.1M0.1%−23,059−8.5%ReducedHistory
TPCTutor Perini CorpCOM1,117,915$25.9M0.1%−15,099−1.3%ReducedHistory
MCKMcKesson CorpStock38,072$25.6M0.1%+34,981+1,131.7%AddedHistory
CDNACareDx, Inc.COM1,434,607$25.5M0.1%−179,385−11.1%ReducedHistory
GOOGLAlphabet Inc.Stock163,720$25.3M0.1%+2,489+1.5%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD642,881$25.1M0.1%−30,892−4.6%ReducedHistory

Options (2)

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 Q1 2025
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$1.35M–
Digital World Acquisition Co25400Q955PUT$242.2K–

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PWRQuanta Services, Inc.COM218,695$69.1M0.3%History
AMDAdvanced Micro Devices IncStock443,911$53.6M0.3%History
ONONOn Holding AGStock616,905$33.8M0.2%History
SRPTSarepta Therapeutics, Inc.COM269,112$32.7M0.2%History
GSGoldman Sachs Group IncStock57,043$32.7M0.2%History
AAONAaon, Inc.COM PAR $0.004179,383$21.1M0.1%History
NARIInari Medical, Inc.Stock352,201$18.0M0.1%History
CCitigroup IncStock219,331$15.4M0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS453,322$9.82M<0.1%History
DDOGDatadog, Inc.CL A COM66,542$9.51M<0.1%History
CPAYCorpay, Inc.COM SHS20,947$7.09M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF16,486$6.62M<0.1%–
TYLTyler Technologies IncCOM11,336$6.54M<0.1%History
DECKDeckers Outdoor CorpCOM32,172$6.53M<0.1%History
CAVACava Group, Inc.COM56,671$6.39M<0.1%History
BEBloom Energy CorpCOM CL A286,233$6.36M<0.1%History
INGNInogen IncCOM600,995$5.51M<0.1%History
DPZDominos Pizza IncCOM12,784$5.37M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF18,410$5.30M<0.1%–
PANWPalo Alto Networks IncStock28,780$5.24M<0.1%History
ILMNIllumina, Inc.COM39,027$5.22M<0.1%History
EVREvercore Inc.CLASS A18,090$5.01M<0.1%History
JEFJefferies Financial Group Inc.COM52,876$4.15M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF31,385$3.98M<0.1%–
AMPAmeriprise Financial IncCOM6,977$3.71M<0.1%History
NRIXNurix Therapeutics, Inc.COM168,762$3.18M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS139,793$3.08M<0.1%History
MMYTMakeMyTrip LtdStock27,006$3.03M<0.1%History
ROKRockwell Automation, IncStock10,430$2.98M<0.1%History
VKTXViking Therapeutics, Inc.COM71,569$2.88M<0.1%History
LRMRLarimar Therapeutics, Inc.COM737,553$2.85M<0.1%History
SHOPShopify Inc.Stock26,519$2.82M<0.1%History
MSTRStrategy IncStock9,288$2.69M<0.1%History
RMDResmed IncCOM11,537$2.64M<0.1%History
ITGRInteger Holdings CorpCOM19,204$2.54M<0.1%History
SVVSavers Value Village, Inc.COM246,975$2.53M<0.1%History
IBMInternational Business Machines CorpStock10,784$2.37M<0.1%History
BRK.BBerkshire Hathaway IncStock4,809$2.18M<0.1%History
ORLYO Reilly Automotive IncStock1,829$2.17M<0.1%History
CPNGCoupang, Inc.CL A97,272$2.14M<0.1%History
MYRGMyr Group Inc.COM13,464$2.00M<0.1%History
DNLIDenali Therapeutics Inc.COM91,807$1.87M<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS66,662$1.81M<0.1%History
CRMSalesforce, Inc.Stock5,270$1.76M<0.1%History
SRRKScholar Rock Holding CorpCOM38,172$1.65M<0.1%History
CDXSCodexis, Inc.COM299,143$1.43M<0.1%History
VCYTVeracyte, Inc.COM33,892$1.34M<0.1%History
JANXJanux Therapeutics, Inc.COM23,501$1.26M<0.1%History
MDBMongoDB, Inc.CL A5,026$1.17M<0.1%History
OMCLOmnicell, Inc.COM20,109$895.3K<0.1%History
BFLYButterfly Network, Inc.COM CL A246,558$769.3K<0.1%History
KROSKeros Therapeutics, Inc.COM48,481$767.5K<0.1%History
IRONDisc Medicine, Inc.COM11,775$746.5K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW9,496$730.8K<0.1%History
CVLTCommvault Systems IncCOM4,181$631.0K<0.1%History
TTEKTetra Tech IncCOM15,475$616.5K<0.1%History
INTUIntuit Inc.Stock891$560.0K<0.1%History
TECXTectonic Therapeutic, Inc.COM10,057$464.3K<0.1%History
HUMHumana IncStock1,771$450.9K<0.1%History
NKENIKE, Inc.Stock5,367$408.3K<0.1%History
PTONPeloton Interactive, Inc.CL A COM44,113$383.8K<0.1%History
LULUlululemon athletica inc.Stock904$345.7K<0.1%History
FRPTFreshpet, Inc.Stock2,327$344.7K<0.1%History
MSIMotorola Solutions, Inc.Stock525$244.0K<0.1%History