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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
GRABGrab Holdings LtdCLASS A ORD20,513$92.9K<0.1%+20,513NewHistory
TWLOTwilio IncCL A2,217$217.1K<0.1%+2,217NewHistory
GTMZoomInfo Technologies Inc.Stock21,755$217.6K<0.1%+21,755NewHistory
PATHUiPath, Inc.Stock21,449$220.9K<0.1%+21,449NewHistory
PEGAPegasystems IncCOM3,263$226.8K<0.1%+3,263NewHistory
EXPEExpedia Group, Inc.Stock1,356$227.9K<0.1%+1,356NewHistory
RNGRingCentral, Inc.CL A9,255$229.2K<0.1%+9,255NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,847$229.3K<0.1%+1,847NewHistory
OKTAOkta, Inc.CL A2,226$234.2K<0.1%+2,226NewHistory
DVDoubleVerify Holdings, Inc.COM17,527$234.3K<0.1%+17,527NewHistory
INFAInformatica Inc.COM CL A13,596$237.3K<0.1%+13,596NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM377$239.1K<0.1%+377NewHistory
BILLBILL Holdings, Inc.Stock5,236$240.3K<0.1%−44,036−89.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A994$242.1K<0.1%+994NewHistory
PYPLPayPal Holdings, Inc.Stock3,725$243.1K<0.1%−219,980−98.3%ReducedHistory
ETSYEtsy IncCOM5,178$244.3K<0.1%+5,178NewHistory
CRUSCirrus Logic, Inc.Stock2,456$244.8K<0.1%+2,456NewHistory
SWKSSkyworks Solutions, Inc.Stock3,841$248.2K<0.1%+3,841NewHistory
NBIXNeurocrine Biosciences IncStock2,274$251.5K<0.1%+2,274NewHistory
ZMZoom Communications, Inc.Stock3,424$252.6K<0.1%+3,424NewHistory
DLBDolby Laboratories, Inc.COM CL A3,149$252.9K<0.1%+3,149NewHistory
NXTNextpower Inc.Stock6,018$253.6K<0.1%−916−13.2%ReducedHistory
DOCUDocuSign, Inc.Stock3,143$255.8K<0.1%+3,143NewHistory
MTCHMatch Group, Inc.COM8,214$256.3K<0.1%+8,214NewHistory
UTHRUnited Therapeutics CorpCOM832$256.5K<0.1%+832NewHistory
IPGPIpg Photonics CorpCOM4,082$257.7K<0.1%+4,082NewHistory
DBXDropbox, Inc.CL A9,836$262.7K<0.1%+9,836NewHistory
QRVOQorvo, Inc.Stock3,639$263.5K<0.1%+3,639NewHistory
EBAYeBay IncCOM3,891$263.5K<0.1%+3,891NewHistory
OGNOrganon & Co.Stock17,916$266.8K<0.1%+17,916NewHistory
PLTKPlaytika Holding Corp.COM51,163$267.9K<0.1%+51,163NewHistory
EMBJEmbraer S.A.ADR5,897$272.4K<0.1%+5,897NewHistory
EAElectronic Arts Inc.COM1,931$279.1K<0.1%+1,931NewHistory
ENSGEnsign Group, IncCOM2,360$305.5K<0.1%−1,614−40.6%ReducedHistory
ACNAccenture plcStock1,002$312.7K<0.1%−23,037−95.8%ReducedHistory
FSLRFirst Solar, Inc.Stock2,601$328.8K<0.1%+173+7.1%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -42,502$342.6K<0.1%−4,714−10.0%ReducedHistory
NKTRNektar TherapeuticsCOM506,446$344.4K<0.1%+506,446NewHistory
ALLEAllegion plcORD SHS2,685$350.3K<0.1%−252−8.6%ReducedHistory
ASAmer Sports, Inc.COM SHS13,161$351.8K<0.1%−68,089−83.8%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,588$353.3K<0.1%−624−7.6%ReducedHistory
PENPenumbra IncCOM1,342$358.9K<0.1%−1,646−55.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM7,477$361.6K<0.1%+7,477NewHistory
TRMBTrimble Inc.COM5,921$388.7K<0.1%−18,796−76.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,292$395.4K<0.1%+51+2.3%AddedHistory
FANGDiamondback Energy, Inc.Stock2,554$408.3K<0.1%−21,720−89.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,887$413.7K<0.1%−78−2.6%ReducedHistory
XYLXylem Inc.COM3,671$438.5K<0.1%+3,671NewHistory
CAMTCamtek LtdORD7,729$453.2K<0.1%+7,729NewHistory
AXAxos Financial, Inc.COM7,070$456.2K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK6,934$475.4K<0.1%+6,934NewHistory
TRVITrevi Therapeutics, Inc.COM76,699$482.4K<0.1%+76,699NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A21,823$484.7K<0.1%+21,823NewHistory
DSGXDescartes Systems Group IncCOM4,858$489.8K<0.1%−69,660−93.5%ReducedHistory
CECOCeco Environmental CorpCOM22,215$506.5K<0.1%−301,604−93.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM8,083$515.8K<0.1%+8,083NewHistory
PSMTPricesmart IncCOM5,991$526.3K<0.1%−444−6.9%ReducedHistory
ECLEcolab Inc.Stock2,129$541.1K<0.1%−173−7.5%ReducedHistory
TILInstil Bio, Inc.COM NEW31,314$543.6K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,470$545.5K<0.1%+2,470NewHistory
VLTOVeralto CorpStock5,610$547.3K<0.1%−1,648−22.7%ReducedHistory
ARMArm Holdings PLCADR5,181$553.3K<0.1%+5,181NewHistory
CBLLCeribell, Inc.COM28,820$553.6K<0.1%−31,941−52.6%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,421$561.3K<0.1%−53,158−66.0%ReducedHistory
CRHCRH Public Ltd CoORD6,394$564.8K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM36,313$567.9K<0.1%+36,313NewHistory
ZTSZoetis Inc.Stock3,466$570.7K<0.1%−186−5.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM65,430$571.2K<0.1%00.0%UnchangedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$578.0K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM1,425$603.7K<0.1%+1,425NewHistory
EWTXEdgewise Therapeutics, Inc.COM27,635$608.0K<0.1%+27,635NewHistory
CABACabaletta Bio, Inc.COM477,210$660.9K<0.1%−1,839,014−79.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM3,728$672.2K<0.1%+3,728NewHistory
ROPRoper Technologies IncStock1,193$703.4K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM134,016$735.7K<0.1%+134,016NewHistory
EXELExelixis, Inc.COM21,094$778.8K<0.1%+6,641+45.9%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM200,860$793.4K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock7,735$811.4K<0.1%−11,780−60.4%ReducedHistory
CRVLCorvel CorpCOM7,321$819.7K<0.1%−10,069−57.9%ReducedHistory
XPOXPO, Inc.COM7,774$836.3K<0.1%00.0%UnchangedHistory
KLCKinderCare Learning Companies, Inc.COM72,267$837.6K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM22,360$844.3K<0.1%−500,647−95.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM7,373$859.9K<0.1%+7,373NewHistory
ONCBeOne Medicines Ltd.ADR3,307$900.1K<0.1%+3,307NewHistory
TEAMAtlassian CorpCL A4,393$932.2K<0.1%+4,393NewHistory
HQYHealthequity, Inc.COM10,902$963.4K<0.1%−5,595−33.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM28,399$981.8K<0.1%+28,399NewHistory
VRNAVerona Pharma plcSPONSORED ADS15,489$983.4K<0.1%−13,456−46.5%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM178,722$997.3K<0.1%−40,554−18.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A12,610$1.01M<0.1%−18,208−59.1%ReducedHistory
MXCTMaxcyte, Inc.COM389,435$1.06M<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1,810$1.07M<0.1%−346−16.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM58,904$1.10M<0.1%+58,904NewHistory
FLEXFlex Ltd.Stock34,593$1.14M<0.1%−1,726−4.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,231$1.19M<0.1%+1,968+60.3%AddedHistory
DOWDow Inc.Stock35,282$1.23M<0.1%+1,371+4.0%AddedHistory
ALKSAlkermes plc.SHS37,511$1.24M<0.1%+37,511NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM51,402$1.25M<0.1%+51,402NewHistory
RPDRapid7, Inc.COM50,571$1.34M<0.1%+147+0.3%AddedHistory
HCATHealth Catalyst, Inc.COM308,541$1.40M<0.1%−64,324−17.3%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