Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 430
- +14 vs. Q1 2025
- Portfolio value
- $22.3B
- +$4.78B (+27.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,937,552 | $2.36B | 10.6% | +567,519+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,580,630 | $2.28B | 10.2% | +50,221+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,884,585 | $1.51B | 6.8% | +529,917+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,833,514 | $1.35B | 6.1% | −25,580−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,327,644 | $814.9M | 3.6% | −506,148−17.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,742,666 | $767.9M | 3.4% | −250,992−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,130,303 | $587.2M | 2.6% | −327,439−13.3% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,903,530 | $553.5M | 2.5% | +411,385+27.6% | Added | History |
| NFLXNetflix Inc | Stock | 372,320 | $498.6M | 2.2% | −112,089−23.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,554,906 | $493.9M | 2.2% | +359,361+30.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,609,086 | $462.8M | 2.1% | +826,301+46.3% | Added | History |
| NBISNebius Group N.V. | Stock | 7,595,447 | $420.3M | 1.9% | +4,401,197+137.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,249,258 | $417.2M | 1.9% | −246,802−7.1% | Reduced | History |
| VSTVistra Corp. | Stock | 2,148,122 | $416.3M | 1.9% | +1,174,783+120.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,122,258 | $409.8M | 1.8% | −1,333,589−14.1% | Reduced | History |
| NTRANatera, Inc. | COM | 2,410,476 | $407.2M | 1.8% | −193,684−7.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,364,659 | $378.2M | 1.7% | −220,520−8.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,422,248 | $320.4M | 1.4% | −258,712−7.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 384,210 | $294.8M | 1.3% | +25,926+7.2% | Added | History |
| VVisa Inc. | Stock | 764,119 | $271.3M | 1.2% | −171,631−18.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 989,909 | $256.1M | 1.1% | +43,955+4.6% | Added | History |
| MELIMercadolibre Inc | COM | 82,978 | $216.9M | 1.0% | −3,388−3.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 648,724 | $209.4M | 0.9% | +414,225+176.6% | Added | History |
| RBLXRoblox Corp | Stock | 1,881,065 | $197.9M | 0.9% | +1,418,198+306.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 323,110 | $175.6M | 0.8% | −9,773−2.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 865,797 | $169.5M | 0.8% | +99,940+13.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 729,931 | $163.3M | 0.7% | +488,893+202.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,784,336 | $161.3M | 0.7% | +224,303+14.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,398,251 | $146.1M | 0.7% | +38,808+2.9% | Added | History |
| CAHCardinal Health Inc | Stock | 802,232 | $134.8M | 0.6% | +535,001+200.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 243,148 | $128.2M | 0.6% | −78,380−24.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 157,609 | $122.9M | 0.5% | −45,420−22.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 987,969 | $106.1M | 0.5% | +12,366+1.3% | Added | History |
| WINGWingstop Inc. | COM | 314,194 | $105.8M | 0.5% | +158,060+101.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 183,356 | $100.7M | 0.5% | +72,834+65.9% | Added | History |
| PINSPinterest, Inc. | CL A | 2,697,081 | $96.7M | 0.4% | +499,746+22.7% | Added | History |
| FSVFirstService Corp | COM | 482,711 | $84.4M | 0.4% | −91,789−16.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 1,219,700 | $78.9M | 0.4% | −544,436−30.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 676,028 | $78.0M | 0.3% | −117,557−14.8% | Reduced | History |
| HEIHeico Corp | COM | 234,877 | $77.0M | 0.3% | −12,259−5.0% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 820,523 | $75.7M | 0.3% | +263,505+47.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 533,251 | $69.8M | 0.3% | +13,085+2.5% | Added | History |
| RBCRBC Bearings INC | COM | 177,735 | $68.4M | 0.3% | −28,606−13.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 591,021 | $68.2M | 0.3% | +591,021 | New | History |
| COHRCoherent Corp. | COM | 748,363 | $66.8M | 0.3% | +140,871+23.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 487,176 | $66.1M | 0.3% | +91,286+23.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,409,075 | $60.4M | 0.3% | +257,288+22.3% | Added | History |
| VERXVertex, Inc. | Stock | 1,690,053 | $59.6M | 0.3% | +17,430+1.0% | Added | History |
| FICOFair Isaac Corp | COM | 31,607 | $57.8M | 0.3% | +15,047+90.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 234,673 | $54.6M | 0.2% | +63,088+36.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 222,656 | $52.4M | 0.2% | −91,415−29.1% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 477,382 | $52.1M | 0.2% | −68,818−12.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 284,995 | $51.9M | 0.2% | −20,265−6.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,387,456 | $51.5M | 0.2% | −382,372−13.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 166,812 | $51.4M | 0.2% | −261,608−61.1% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 325,543 | $50.1M | 0.2% | +75,829+30.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 410,549 | $49.7M | 0.2% | +10,964+2.7% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 858,823 | $47.7M | 0.2% | −697,113−44.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 129,830 | $46.3M | 0.2% | +80,233+161.8% | Added | History |
| AGYSAgilysys Inc | COM | 402,505 | $46.0M | 0.2% | −263,287−39.5% | Reduced | History |
| AIRAar Corp | Stock | 665,151 | $45.8M | 0.2% | +131,381+24.6% | Added | History |
| ORCLOracle Corp | Stock | 203,623 | $44.5M | 0.2% | +184,323+955.0% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 515,757 | $44.4M | 0.2% | +20,742+4.2% | Added | History |
| CVNACarvana Co. | CL A | 131,849 | $44.4M | 0.2% | +98,766+298.5% | Added | History |
| TPCTutor Perini Corp | COM | 948,467 | $44.4M | 0.2% | −169,448−15.2% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 425,974 | $44.0M | 0.2% | −179,716−29.7% | Reduced | History |
| AORTArtivion, Inc. | COM | 1,350,959 | $42.0M | 0.2% | +1,230,155+1,018.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,332 | $41.5M | 0.2% | +16,508+69.3% | Added | History |
| VSECVse Corp | COM | 312,711 | $41.0M | 0.2% | −48,937−13.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 430,211 | $40.3M | 0.2% | −104,512−19.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 352,231 | $40.2M | 0.2% | −194,534−35.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 510,753 | $39.5M | 0.2% | +256,985+101.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 135,376 | $39.2M | 0.2% | +502+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 399,716 | $39.1M | 0.2% | +99,036+32.9% | Added | History |
| PGNYProgyny, Inc. | COM | 1,756,056 | $38.6M | 0.2% | +489,952+38.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 275,832 | $37.6M | 0.2% | −230,987−45.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,715,883 | $37.4M | 0.2% | +38,247+2.3% | Added | History |
| RGENRepligen Corp | COM | 299,556 | $37.3M | 0.2% | −137,481−31.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 268,707 | $36.5M | 0.2% | +129,276+92.7% | Added | History |
| TDGTransDigm Group INC | COM | 23,712 | $36.1M | 0.2% | −26,125−52.4% | Reduced | History |
| ITRIItron, Inc. | COM | 273,508 | $36.0M | 0.2% | +227,770+498.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,491,780 | $34.4M | 0.2% | −935,357−38.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 425,509 | $33.9M | 0.2% | −183,839−30.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,189,616 | $33.3M | 0.1% | +91,657+8.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 134,618 | $33.2M | 0.1% | +99,253+280.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 43,550 | $32.8M | 0.1% | +23,698+119.4% | Added | History |
| PIImpinj Inc | COM | 290,913 | $32.3M | 0.1% | +122,456+72.7% | Added | History |
| FAFirst Advantage Corp | COM | 1,894,455 | $31.5M | 0.1% | +605,282+47.0% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 362,425 | $31.2M | 0.1% | +10,477+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 170,774 | $30.1M | 0.1% | +7,054+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 33,565 | $30.1M | 0.1% | −43−0.1% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 858,604 | $29.0M | 0.1% | −239,431−21.8% | Reduced | History |
| TRNSTranscat Inc | COM | 334,567 | $28.8M | 0.1% | +118,349+54.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,355,427 | $27.4M | 0.1% | +2,355,427 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,248,028 | $26.9M | 0.1% | −285,094−18.6% | Reduced | History |
| EQIXEquinix Inc | COM | 33,291 | $26.5M | 0.1% | −1,291−3.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 242,564 | $25.8M | 0.1% | −120,432−33.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 48,568 | $25.7M | 0.1% | +22,841+88.8% | Added | History |
| ONTOnterris, Inc. | COM | 1,151,191 | $25.2M | 0.1% | +160,262+16.2% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,021,484 | $25.0M | 0.1% | −24,279−2.3% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| Digital World Acquisition Co25400Q955 | PUT | $350.4K | – |
Sold out since Q1 2025 (54)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 154,707 | $16.4M | 0.1% | History |
| PPLPPL Corp | COM | 391,828 | $14.2M | 0.1% | History |
| TREXTrex Co Inc | COM | 215,079 | $12.5M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 146,377 | $11.3M | 0.1% | History |
| WKWorkiva Inc | COM CL A | 111,870 | $8.49M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 256,633 | $5.64M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 488,409 | $4.64M | <0.1% | History |
| TRUTransUnion | COM | 49,707 | $4.13M | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 27,602 | $4.10M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 64,126 | $3.36M | <0.1% | History |
| RHRH | COM | 13,931 | $3.27M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 122,504 | $2.75M | <0.1% | History |
| AZOAutoZone Inc | COM | 713 | $2.72M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 54,315 | $2.66M | <0.1% | History |
| XYZBlock, Inc. | CL A | 43,144 | $2.34M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 25,681 | $2.27M | <0.1% | History |
| CVSCVS Health Corp | Stock | 31,482 | $2.13M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 503,533 | $2.07M | <0.1% | History |
| GSKGSK plc | ADR | 51,693 | $2.02M | <0.1% | History |
| MRUSMerus N.V. | COM | 47,956 | $2.02M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 16,253 | $1.97M | <0.1% | History |
| DHIHorton D R Inc | COM | 14,662 | $1.86M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 127,947 | $1.79M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,816 | $1.69M | <0.1% | History |
| BIIBBiogen Inc. | COM | 12,159 | $1.66M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 7,473 | $1.64M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 61,572 | $1.48M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 51,402 | $1.25M | <0.1% | History |
| DOWDow Inc. | Stock | 35,282 | $1.23M | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 58,904 | $1.10M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,810 | $1.07M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,393 | $932.2K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3,307 | $900.1K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,373 | $859.9K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 200,860 | $793.4K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 134,016 | $735.7K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 3,728 | $672.2K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 27,635 | $608.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 36,313 | $567.9K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 5,181 | $553.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,470 | $545.5K | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 31,314 | $543.6K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 21,823 | $484.7K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,887 | $413.7K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 7,477 | $361.6K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,588 | $353.3K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 13,161 | $351.8K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,685 | $350.3K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 51,163 | $267.9K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 4,082 | $257.7K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 832 | $256.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,143 | $255.8K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 13,596 | $237.3K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,513 | $92.9K | <0.1% | History |