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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
EHCEncompass Health CorpCOM14,237$1.44M<0.1%−1,600−10.1%ReducedHistory
CORCencora, Inc.Stock5,213$1.45M<0.1%+5,213NewHistory
MASIMasimo CorpCOM8,772$1.46M<0.1%−11,658−57.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A19,147$1.46M<0.1%+19,147NewHistory
BHVNBiohaven Ltd.COM61,572$1.48M<0.1%−42,995−41.1%ReducedHistory
BCPCBalchem CorpCOM9,267$1.54M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW44,260$1.58M<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A7,473$1.64M<0.1%−8,062−51.9%ReducedHistory
BIIBBiogen Inc.COM12,159$1.66M<0.1%+12,159NewHistory
BABAAlibaba Group Holding LtdADR12,816$1.69M<0.1%−145,286−91.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM127,947$1.79M<0.1%+322+0.3%AddedHistory
DHIHorton D R IncCOM14,662$1.86M<0.1%−582−3.8%ReducedHistory
TEMTempus AI, Inc.CL A39,038$1.88M<0.1%+80+0.2%AddedHistory
GAPGap IncCOM94,906$1.96M<0.1%+11,568+13.9%AddedHistory
ONTOOnto Innovation Inc.COM16,253$1.97M<0.1%+8,919+121.6%AddedHistory
MRUSMerus N.V.COM47,956$2.02M<0.1%+668+1.4%AddedHistory
GSKGSK plcADR51,693$2.02M<0.1%+7,390+16.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM28,803$2.04M<0.1%+2,933+11.3%AddedHistory
TTDTrade Desk, Inc.Stock37,240$2.04M<0.1%−106,743−74.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM503,533$2.07M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM30,516$2.08M<0.1%+30,516NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS146,398$2.11M<0.1%−44,053−23.1%ReducedHistory
CCJCameco CorpStock51,723$2.13M<0.1%−44,443−46.2%ReducedHistory
CVSCVS Health CorpStock31,482$2.13M<0.1%+31,482NewHistory
WFRDWeatherford International plcORD SHS42,137$2.26M<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM25,681$2.27M<0.1%+58+0.2%AddedHistory
XYZBlock, Inc.CL A43,144$2.34M<0.1%−479,042−91.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,241,548$2.53M<0.1%+1,241,548NewHistory
PCORProcore Technologies, Inc.COM38,349$2.53M<0.1%+5,129+15.4%AddedHistory
ODDOddity Tech LtdSHS CL A59,589$2.58M<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM103,011$2.65M<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW19,716$2.65M<0.1%+19,716NewHistory
AZEKAZEK Co Inc.CL A54,315$2.66M<0.1%+103+0.2%AddedHistory
ORCLOracle CorpStock19,300$2.70M<0.1%−8,028−29.4%ReducedHistory
AZOAutoZone IncCOM713$2.72M<0.1%−34−4.6%ReducedHistory
PYCRPaycor HCM, Inc.COM122,504$2.75M<0.1%+79,071+182.1%AddedHistory
WWayfair Inc.CL A88,264$2.83M<0.1%+25,260+40.1%AddedHistory
SLNOSoleno Therapeutics IncCOM40,394$2.89M<0.1%+25,589+172.8%AddedHistory
PLDPrologis, Inc.REIT26,119$2.92M<0.1%+1,745+7.2%AddedHistory
VRNSVaronis Systems IncCOM72,344$2.93M<0.1%+101+0.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,652$2.95M<0.1%−114,295−41.9%ReducedHistory
AORTArtivion, Inc.COM120,804$2.97M<0.1%+120,804NewHistory
FLUTFlutter Entertainment plcSHS13,770$3.05M<0.1%+13,770NewHistory
FITBFifth Third BancorpCOM77,248$3.06M<0.1%+11,381+17.3%AddedHistory
SYYSysco CorpStock41,576$3.12M<0.1%+1,586+4.0%AddedHistory
NVSNovartis AGADR27,357$3.14M<0.1%+1,062+4.0%AddedHistory
SBUXStarbucks CorpStock33,252$3.26M<0.1%+33,252NewHistory
RHRHCOM13,931$3.27M<0.1%+28+0.2%AddedHistory
DGXQuest Diagnostics IncCOM19,378$3.28M<0.1%+1,745+9.9%AddedHistory
PFEPfizer IncStock131,179$3.32M<0.1%+14,768+12.7%AddedHistory
PODDInsulet CorpStock12,764$3.35M<0.1%−6,153−32.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM64,126$3.36M<0.1%−2,994−4.5%ReducedHistory
BLBlackline, Inc.COM69,962$3.39M<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK113,168$3.42M<0.1%+113,168NewHistory
BBYBest Buy Co IncStock46,007$3.43M<0.1%+8,429+22.4%AddedHistory
DUOLDuolingo, Inc.CL A COM11,084$3.44M<0.1%+14+0.1%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,923$3.50M<0.1%+105+0.2%AddedHistory
FNFabrinetSHS17,804$3.52M<0.1%+17+0.1%AddedHistory
MSCIMSCI Inc.Stock6,232$3.52M<0.1%−18,376−74.7%ReducedHistory
GLWCorning IncCOM78,102$3.58M<0.1%+3,086+4.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM16,066$3.60M<0.1%−2,556−13.7%ReducedHistory
SRESempraStock51,213$3.69M<0.1%+2,031+4.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$3.69M<0.1%−57,890−71.6%ReducedHistory
GILDGilead Sciences, Inc.Stock33,183$3.72M<0.1%+3,424+11.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM59,782$3.75M<0.1%+59,782NewHistory
ACIWAci Worldwide, Inc.Stock69,236$3.79M<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A66,402$3.88M<0.1%−155,525−70.1%ReducedHistory
Cyberark Software LtdM2682V108SHS11,637$3.93M<0.1%+18+0.2%Added–
LAMRLamar Advertising CoREIT34,588$3.94M<0.1%+3,700+12.0%AddedHistory
BACBank of America CorpStock94,622$3.95M<0.1%−101,241−51.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK656,383$3.95M<0.1%−422,682−39.2%ReducedHistory
NEENextera Energy IncStock56,095$3.98M<0.1%+1,513+2.8%AddedHistory
EDConsolidated Edison IncStock36,343$4.02M<0.1%+1,115+3.2%AddedHistory
JCIJohnson Controls International plcStock50,509$4.06M<0.1%+1,977+4.1%AddedHistory
DELLDell Technologies Inc.Stock44,760$4.08M<0.1%+3,706+9.0%AddedHistory
TWTradeweb Markets Inc.Stock27,602$4.10M<0.1%+27,602NewHistory
MRKMerck & Co., Inc.Stock45,450$4.12M<0.1%+35,952+378.5%AddedHistory
TRUTransUnionCOM49,707$4.13M<0.1%−38,763−43.8%ReducedHistory
RVMDRevolution Medicines, Inc.COM117,399$4.15M<0.1%−30,727−20.7%ReducedHistory
SCCOSouthern Copper CorpStock44,531$4.16M<0.1%+2,020+4.8%AddedHistory
DHRDanaher CorpStock20,307$4.17M<0.1%−11,962−37.1%ReducedHistory
BLKBBlackbaud IncCOM67,434$4.18M<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK29,125$4.27M<0.1%−55,418−65.6%ReducedHistory
WIXWix.com Ltd.SHS26,789$4.38M<0.1%−17,686−39.8%ReducedHistory
CAKECheesecake Factory IncCOM90,393$4.40M<0.1%−61,415−40.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock35,601$4.42M<0.1%+1,061+3.1%AddedHistory
MDTMedtronic plcStock48,994$4.44M<0.1%+12,193+33.1%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF285,304$4.54M<0.1%−5,193−1.8%Reduced–
BMYBristol Myers Squibb CoStock74,819$4.56M<0.1%−54,945−42.3%ReducedHistory
OKEONEOK IncCOM46,329$4.60M<0.1%+3,870+9.1%AddedHistory
FLYWFlywire CorpCOM VTG488,409$4.64M<0.1%−311,855−39.0%ReducedHistory
CCICrown Castle Inc.REIT44,935$4.68M<0.1%+3,700+9.0%AddedHistory
MANHManhattan Associates IncStock27,628$4.78M<0.1%−64,679−70.1%ReducedHistory
ITRIItron, Inc.COM45,738$4.79M<0.1%+45,738NewHistory
NUNu Holdings Ltd.ORD SHS CL A468,297$4.80M<0.1%−431,270−47.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A28,692$4.94M<0.1%−58,484−67.1%ReducedHistory
GRMNGarmin LtdSHS23,054$5.01M<0.1%+699+3.1%AddedHistory
UBERUber Technologies, IncStock69,148$5.04M<0.1%−71,524−50.8%ReducedHistory
PEverpure, Inc.CL A113,826$5.04M<0.1%+113,826NewHistory
SYKStryker CorpStock13,808$5.15M<0.1%−10,203−42.5%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