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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
CDRECadre Holdings, Inc.COM826,528$24.5M0.1%+143,119+20.9%AddedHistory
INTAIntapp, Inc.COM405,228$23.7M0.1%−70,708−14.9%ReducedHistory
KLACKLA CorpCOM NEW33,608$22.8M0.1%+2,277+7.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW729,685$21.7M0.1%−202,970−21.8%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS1,045,763$21.4M0.1%−25,039−2.3%ReducedHistory
SPXCSPX Technologies, Inc.COM164,818$21.2M0.1%−3,082−1.8%ReducedHistory
AKROAkero Therapeutics, Inc.COM515,324$20.9M0.1%+251,971+95.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock108,685$19.7M0.1%−97,407−47.3%ReducedHistory
SITMSITIME CorpCOM128,525$19.6M0.1%+40,220+45.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A980,178$19.6M0.1%−110,923−10.2%ReducedHistory
GHGuardant Health, Inc.COM457,617$19.5M0.1%+302,145+194.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A268,708$19.3M0.1%−55,676−17.2%ReducedHistory
BXBlackstone Inc.COM137,188$19.2M0.1%−118,696−46.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM524,637$19.0M0.1%+58,372+12.5%AddedHistory
NOWServiceNow, Inc.Stock23,824$19.0M0.1%−69,915−74.6%ReducedHistory
AXONAxon Enterprise, Inc.COM35,224$18.5M0.1%+5,388+18.1%AddedHistory
ABTAbbott LaboratoriesStock139,431$18.5M0.1%+108,690+353.6%AddedHistory
MSMorgan StanleyStock158,324$18.5M0.1%+8,991+6.0%AddedHistory
VRSKVerisk Analytics, Inc.COM61,614$18.3M0.1%+19,882+47.6%AddedHistory
FAFirst Advantage CorpCOM1,289,173$18.2M0.1%+121,687+10.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW416,033$18.1M0.1%−438,445−51.3%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM351,948$18.0M0.1%−31,233−8.2%ReducedHistory
UNHUnitedHealth Group IncStock33,551$17.6M0.1%−1,672−4.7%ReducedHistory
PTLOPortillo's Inc.COM CL A1,470,908$17.5M0.1%+1,470,908NewHistory
CSWCSW Industrials, Inc.COM59,857$17.4M0.1%+3,006+5.3%AddedHistory
PIPRPiper Sandler CompaniesCOM69,145$17.1M0.1%−7,212−9.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock133,484$16.7M0.1%−123,916−48.1%ReducedHistory
HDHome Depot, Inc.Stock45,110$16.5M0.1%+1,595+3.7%AddedHistory
ENVXEnovix CorpCOM2,233,446$16.4M0.1%+394,532+21.5%AddedHistory
MMSIMerit Medical Systems IncCOM154,707$16.4M0.1%+28,793+22.9%AddedHistory
TRNSTranscat IncCOM216,218$16.1M0.1%+3,317+1.6%AddedHistory
MRVLMarvell Technology, Inc.COM253,768$15.6M0.1%+31,926+14.4%AddedHistory
TCOMTrip.com Group LtdADS241,844$15.4M0.1%−7,732−3.1%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0012,532,362$15.4M0.1%−34,575−1.3%ReducedHistory
PARPar Technology CorpCOM250,233$15.3M0.1%−61,608−19.8%ReducedHistory
PIImpinj IncCOM168,457$15.3M0.1%+61,549+57.6%AddedHistory
NEONeogenomics IncCOM NEW1,574,777$14.9M0.1%−138,182−8.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR198,226$14.6M0.1%+99,595+101.0%AddedHistory
MODModine Manufacturing CoCOM188,698$14.5M0.1%−116,969−38.3%ReducedHistory
PPLPPL CorpCOM391,828$14.2M0.1%+78,830+25.2%AddedHistory
ONTOnterris, Inc.COM990,929$14.1M0.1%−22,967−2.3%ReducedHistory
ETNEaton Corp plcStock49,597$13.5M0.1%−174,339−77.9%ReducedHistory
NUVLNuvalent, Inc.COM187,902$13.3M0.1%−120,155−39.0%ReducedHistory
TWSTTwist Bioscience CorpCOM338,268$13.3M0.1%−422,956−55.6%ReducedHistory
SMTCSemtech CorpStock383,834$13.2M0.1%−1,108,010−74.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM110,634$13.2M0.1%+7,175+6.9%AddedHistory
AMGNAmgen IncStock42,020$13.1M0.1%+20,309+93.5%AddedHistory
APHAmphenol CorpCL A197,899$13.0M0.1%−1,487−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM62,498$13.0M0.1%−4,979−7.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM113,811$12.9M0.1%+113,811NewHistory
PCTYPaylocity Holding CorpCOM67,620$12.7M0.1%+2,092+3.2%AddedHistory
TREXTrex Co IncCOM215,079$12.5M0.1%−103,622−32.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A168,694$12.5M0.1%+105,250+165.9%AddedHistory
URIUnited Rentals, Inc.COM19,852$12.4M0.1%+12,642+175.3%AddedHistory
MCDMcDonalds CorpStock39,688$12.4M0.1%+21,385+116.8%AddedHistory
IDCCInterDigital, Inc.COM58,821$12.2M0.1%+27,967+90.6%AddedHistory
CVXChevron CorpStock70,715$11.8M0.1%+4,108+6.2%AddedHistory
BLKBlackRock, Inc.Stock12,038$11.4M0.1%+616+5.4%AddedHistory
ANETArista Networks, Inc.Stock146,377$11.3M0.1%+104,388+248.6%AddedHistory
CLBCore Laboratories Inc.COM736,853$11.0M0.1%+180,344+32.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM18,808$10.9M0.1%+1,415+8.1%AddedHistory
SHAKShake Shack Inc.CL A123,544$10.9M0.1%+8,046+7.0%AddedHistory
CBRECbre Group, Inc.CL A82,909$10.8M0.1%+21,619+35.3%AddedHistory
ABSIAbsci CorpCOM4,294,032$10.8M0.1%−2,211,391−34.0%ReducedHistory
VEEVVeeva Systems IncStock45,429$10.5M0.1%−10,669−19.0%ReducedHistory
USPHU S Physical Therapy IncCOM142,157$10.3M0.1%−8,185−5.4%ReducedHistory
CSGPCostar Group, Inc.COM129,182$10.2M0.1%+36,395+39.2%AddedHistory
JNJJohnson & JohnsonStock61,191$10.1M0.1%−5,919−8.8%ReducedHistory
HONHoneywell International IncCOM47,910$10.1M0.1%−15,583−24.5%ReducedHistory
WELLWelltower Inc.REIT66,177$10.1M0.1%+12,136+22.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR64,806$10.1M0.1%−47,048−42.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM60,803$10.1M0.1%−101,525−62.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM197,888$9.94M0.1%−11,124−5.3%ReducedHistory
ADBEAdobe Inc.Stock25,469$9.77M0.1%−134,410−84.1%ReducedHistory
INMDInMode Ltd.SHS543,750$9.65M0.1%+234,285+75.7%AddedHistory
QCOMQualcomm IncStock62,481$9.60M0.1%+3,010+5.1%AddedHistory
COSTCostco Wholesale CorpStock10,130$9.58M0.1%+10,130NewHistory
INSPInspire Medical Systems, Inc.COM57,419$9.15M0.1%−5,706−9.0%ReducedHistory
NOVTNovanta IncCOM68,518$8.76M<0.1%−97,222−58.7%ReducedHistory
The Alger ETF Trust01556420635 ETF395,025$8.67M<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock42,534$8.62M<0.1%−37,131−46.6%ReducedHistory
WKWorkiva IncCOM CL A111,870$8.49M<0.1%+111,870NewHistory
NVRNVR IncCOM1,137$8.24M<0.1%+8+0.7%AddedHistory
KOCoca Cola CoStock110,984$8.00M<0.1%+3,706+3.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock26,949$7.95M<0.1%+857+3.3%AddedHistory
CMECME Group Inc.COM29,884$7.93M<0.1%+2,851+10.5%AddedHistory
IDXXIDEXX Laboratories IncCOM18,730$7.87M<0.1%+5,137+37.8%AddedHistory
GEVGE Vernova Inc.Stock25,727$7.85M<0.1%+15,836+160.1%AddedHistory
HUBSHubSpot IncCOM13,451$7.68M<0.1%+2,726+25.4%AddedHistory
OSCROscar Health, Inc.CL A574,536$7.53M<0.1%+530,091+1,192.7%AddedHistory
CTASCintas CorpStock36,312$7.46M<0.1%+35,104+2,906.0%AddedHistory
FBRXForte Biosciences, Inc.COM NEW910,609$7.07M<0.1%−223,335−19.7%ReducedHistory
FIXComfort Systems USA IncCOM21,729$7.00M<0.1%+5,500+33.9%AddedHistory
CVNACarvana Co.CL A33,083$6.92M<0.1%+19,279+139.7%AddedHistory
CSCOCisco Systems, Inc.Stock111,211$6.86M<0.1%+39,161+54.4%AddedHistory
PEPPepsiCo IncStock44,561$6.68M<0.1%+34,049+323.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A262,082$6.62M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock35,365$6.46M<0.1%+35,365NewHistory
VRTXVertex Pharmaceuticals IncStock13,324$6.46M<0.1%+8,062+153.2%AddedHistory
UNPUnion Pacific CorpStock26,219$6.19M<0.1%+906+3.6%AddedHistory

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