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.
- Positions
- 416
- +11 vs. Q4 2024
- Portfolio value
- $17.6B
- −$3.43B (−16.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 3,496,060 | $252.4M | 1.4% | +572,545+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,782,785 | $278.5M | 1.6% | −187,430−9.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,492,145 | $297.9M | 1.7% | +537,398+56.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,195,545 | $309.8M | 1.8% | +16,252+1.4% | Added | History |
| VVisa Inc. | Stock | 935,750 | $327.9M | 1.9% | −112,171−10.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,585,179 | $337.3M | 1.9% | +1,528,301+144.6% | Added | History |
| NTRANatera, Inc. | COM | 2,604,160 | $368.3M | 2.1% | −413,656−13.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,457,742 | $411.5M | 2.3% | −397,999−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 484,409 | $451.7M | 2.6% | +26,773+5.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,455,847 | $456.8M | 2.6% | −955,301−9.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,833,792 | $750.9M | 4.3% | +303,063+12.0% | Added | History |
| AAPLApple Inc. | Stock | 3,993,658 | $887.1M | 5.1% | −494,092−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,859,094 | $1.07B | 6.1% | −5,790−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,354,668 | $1.21B | 6.9% | −159,798−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,370,033 | $1.56B | 8.9% | −504,416−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,530,409 | $1.70B | 9.7% | −138,356−3.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.35M | – |
| Digital World Acquisition Co25400Q955 | PUT | $242.2K | – |
Sold out since Q4 2024 (64)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 218,695 | $69.1M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 443,911 | $53.6M | 0.3% | History |
| ONONOn Holding AG | Stock | 616,905 | $33.8M | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 269,112 | $32.7M | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 57,043 | $32.7M | 0.2% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 179,383 | $21.1M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 352,201 | $18.0M | 0.1% | History |
| CCitigroup Inc | Stock | 219,331 | $15.4M | 0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 453,322 | $9.82M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 66,542 | $9.51M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 20,947 | $7.09M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,486 | $6.62M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 11,336 | $6.54M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 32,172 | $6.53M | <0.1% | History |
| CAVACava Group, Inc. | COM | 56,671 | $6.39M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 286,233 | $6.36M | <0.1% | History |
| INGNInogen Inc | COM | 600,995 | $5.51M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 12,784 | $5.37M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,410 | $5.30M | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 28,780 | $5.24M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 39,027 | $5.22M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 18,090 | $5.01M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 52,876 | $4.15M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,385 | $3.98M | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 6,977 | $3.71M | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 168,762 | $3.18M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 139,793 | $3.08M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 27,006 | $3.03M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 10,430 | $2.98M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 71,569 | $2.88M | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 737,553 | $2.85M | <0.1% | History |
| SHOPShopify Inc. | Stock | 26,519 | $2.82M | <0.1% | History |
| MSTRStrategy Inc | Stock | 9,288 | $2.69M | <0.1% | History |
| RMDResmed Inc | COM | 11,537 | $2.64M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 19,204 | $2.54M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 246,975 | $2.53M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 10,784 | $2.37M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,809 | $2.18M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,829 | $2.17M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 97,272 | $2.14M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 13,464 | $2.00M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 91,807 | $1.87M | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 66,662 | $1.81M | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 5,270 | $1.76M | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 38,172 | $1.65M | <0.1% | History |
| CDXSCodexis, Inc. | COM | 299,143 | $1.43M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 33,892 | $1.34M | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 23,501 | $1.26M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5,026 | $1.17M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 20,109 | $895.3K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 246,558 | $769.3K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 48,481 | $767.5K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 11,775 | $746.5K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 9,496 | $730.8K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 4,181 | $631.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,475 | $616.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 891 | $560.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,057 | $464.3K | <0.1% | History |
| HUMHumana Inc | Stock | 1,771 | $450.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,367 | $408.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 44,113 | $383.8K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 904 | $345.7K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,327 | $344.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 525 | $244.0K | <0.1% | History |