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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
430
+14 vs. Q1 2025
Portfolio value
$22.3B
+$4.78B (+27.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Fred Alger Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CABACabaletta Bio, Inc.COM59,813$90.9K<0.1%−417,397−87.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,975$102.4K<0.1%−29,527−69.5%ReducedHistory
ETSYEtsy IncCOM4,143$207.8K<0.1%−1,035−20.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,509$218.4K<0.1%+5,509NewHistory
EBAYeBay IncCOM3,203$238.5K<0.1%−688−17.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,257$239.5K<0.1%+410+22.2%AddedHistory
OGNOrganon & Co.Stock24,747$239.6K<0.1%+6,831+38.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,439$242.7K<0.1%+83+6.1%AddedHistory
AKBAAkebia Therapeutics, Inc.COM67,013$243.9K<0.1%+67,013NewHistory
MTCHMatch Group, Inc.COM7,909$244.3K<0.1%−305−3.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK3,508$245.7K<0.1%−3,426−49.4%ReducedHistory
PATHUiPath, Inc.Stock19,232$246.2K<0.1%−2,217−10.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,315$246.2K<0.1%+166+5.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock24,359$246.5K<0.1%+2,604+12.0%AddedHistory
OKTAOkta, Inc.CL A2,484$248.3K<0.1%+258+11.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,343$248.5K<0.1%−382−10.3%ReducedHistory
ZMZoom Communications, Inc.Stock3,191$248.8K<0.1%−233−6.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM16,686$249.8K<0.1%−841−4.8%ReducedHistory
DBXDropbox, Inc.CL A8,793$251.5K<0.1%−1,043−10.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,009$252.5K<0.1%−265−11.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM481$252.5K<0.1%+104+27.6%AddedHistory
ESTCElastic N.V.ORD SHS3,000$253.0K<0.1%+3,000NewHistory
CRUSCirrus Logic, Inc.Stock2,430$253.3K<0.1%−26−1.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,422$255.0K<0.1%−419−10.9%ReducedHistory
CARTMaplebear Inc.COM5,648$255.5K<0.1%+5,648NewHistory
QRVOQorvo, Inc.Stock3,019$256.3K<0.1%−620−17.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,083$261.4K<0.1%+89+9.0%AddedHistory
PEverpure, Inc.CL A4,540$261.4K<0.1%−109,286−96.0%ReducedHistory
RNGRingCentral, Inc.CL A9,290$263.4K<0.1%+35+0.4%AddedHistory
PEGAPegasystems IncCOM4,909$265.7K<0.1%+1,646+50.4%AddedHistory
EAElectronic Arts Inc.COM1,689$269.7K<0.1%−242−12.5%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM13,542$305.2K<0.1%+13,542NewHistory
BACBank of America CorpStock6,538$309.4K<0.1%−88,084−93.1%ReducedHistory
TRVITrevi Therapeutics, Inc.COM59,425$325.1K<0.1%−17,274−22.5%ReducedHistory
NXTNextpower Inc.Stock6,018$327.2K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD3,989$337.3K<0.1%−3,740−48.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,464$373.9K<0.1%+9,464NewHistory
FSLRFirst Solar, Inc.Stock2,395$396.5K<0.1%−206−7.9%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES22,037$399.1K<0.1%−5,384−19.6%ReducedHistory
TRMBTrimble Inc.COM5,317$404.0K<0.1%−604−10.2%ReducedHistory
TTEKTetra Tech IncCOM11,552$415.4K<0.1%+11,552NewHistory
GLBEGlobal-E Online Ltd.SHS12,414$416.4K<0.1%−1,683,241−99.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,330$427.5K<0.1%+38+1.7%AddedHistory
AAgilent Technologies, Inc.COM3,830$452.0K<0.1%+3,830NewHistory
ATYRaTYR PHARMA INCCOM NEW92,493$468.9K<0.1%+92,493NewHistory
XYLXylem Inc.COM3,671$474.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,799$485.9K<0.1%−330−15.5%ReducedHistory
IBMInternational Business Machines CorpStock1,653$487.3K<0.1%+1,653NewHistory
VLTOVeralto CorpStock5,211$526.6K<0.1%−399−7.1%ReducedHistory
CBLLCeribell, Inc.COM28,791$539.3K<0.1%−29−0.1%ReducedHistory
PCVXVaxcyte, Inc.COM18,271$594.0K<0.1%−4,089−18.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM11,081$638.3K<0.1%+11,081NewHistory
ALKSAlkermes plc.SHS22,648$648.0K<0.1%−14,863−39.6%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,795$655.0K<0.1%−61,011−94.1%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW45,923$661.8K<0.1%+45,923NewHistory
EWEdwards Lifesciences CorpStock8,483$663.5K<0.1%+8,483NewHistory
SGRYSurgery Partners, Inc.Stock35,431$682.7K<0.1%+35,431NewHistory
KLCKinderCare Learning Companies, Inc.COM72,207$729.3K<0.1%−60−0.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM21,100$747.4K<0.1%+21,100NewHistory
ORICOric Pharmaceuticals, Inc.COM76,286$774.3K<0.1%−102,436−57.3%ReducedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$778.8K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM29,500$801.9K<0.1%+29,500NewHistory
SKYESkye Bioscience, Inc.COM NEW201,451$842.1K<0.1%+201,451NewHistory
MXCTMaxcyte, Inc.COM390,104$850.4K<0.1%+669+0.2%AddedHistory
EMBJEmbraer S.A.ADR15,051$856.6K<0.1%+9,154+155.2%AddedHistory
ADSKAutodesk, Inc.COM2,899$897.4K<0.1%−108,045−97.4%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM35,249$903.1K<0.1%+35,249NewHistory
SDGRSchrodinger, Inc.COM44,950$904.4K<0.1%+44,950NewHistory
XPOXPO, Inc.COM7,309$923.1K<0.1%−465−6.0%ReducedHistory
SLPSimulations Plus, Inc.COM53,628$935.8K<0.1%+53,628NewHistory
BILLBILL Holdings, Inc.Stock20,291$938.7K<0.1%+15,055+287.5%AddedHistory
PRMEPrime Medicine, Inc.COM383,194$946.5K<0.1%+383,194NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS58,228$975.9K<0.1%+58,228NewHistory
CERTCertara, Inc.COM83,590$978.0K<0.1%+83,590NewHistory
TNGXTango Therapeutics, Inc.COM191,337$979.6K<0.1%+191,337NewHistory
BBIOBridgeBio Pharma, Inc.COM23,799$1.03M<0.1%−4,600−16.2%ReducedHistory
CVLTCommvault Systems IncCOM7,513$1.14M<0.1%+7,513NewHistory
LYVLive Nation Entertainment, Inc.COM7,556$1.14M<0.1%+7,556NewHistory
RKTRocket Companies, Inc.Stock80,915$1.15M<0.1%+80,915NewHistory
CFLTConfluent, Inc.CLASS A COM46,543$1.16M<0.1%+46,543NewHistory
HCATHealth Catalyst, Inc.COM308,318$1.16M<0.1%−223−0.1%ReducedHistory
RPDRapid7, Inc.COM50,517$1.17M<0.1%−54−0.1%ReducedHistory
DLTRDollar Tree, Inc.COM12,095$1.20M<0.1%+12,095NewHistory
CRVLCorvel CorpCOM11,922$1.23M<0.1%+4,601+62.8%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM59,797$1.23M<0.1%+59,797New–
ZTSZoetis Inc.Stock7,988$1.25M<0.1%+4,522+130.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW45,157$1.27M<0.1%+45,157NewHistory
REXRRexford Industrial Realty, Inc.COM35,963$1.29M<0.1%+35,963NewHistory
RTXRTX CorpStock8,890$1.30M<0.1%+8,890NewHistory
MAMastercard IncStock2,356$1.32M<0.1%+2,356NewHistory
HALOHalozyme Therapeutics, Inc.COM29,460$1.35M<0.1%+21,377+264.5%AddedHistory
NKTRNektar TherapeuticsCOM NEW52,711$1.36M<0.1%+18,948+56.1%AddedConverted for a 1-for-15 splitHistory
DHRDanaher CorpStock6,887$1.36M<0.1%−13,420−66.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,726$1.40M<0.1%+19,726NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM28,077$1.41M<0.1%+28,077NewHistory
BNTXBioNTech SESPONSORED ADS13,839$1.47M<0.1%−48,091−77.7%ReducedHistory
BCPCBalchem CorpCOM9,267$1.48M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM3,870$1.48M<0.1%+3,870NewHistory
TWLOTwilio IncCL A11,925$1.48M<0.1%+9,708+437.9%AddedHistory
SKYChampion Homes, Inc.Stock28,686$1.56M<0.1%+28,686NewHistory

Options (1)

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 Q2 2025
SecurityClassPutsCalls
Digital World Acquisition Co25400Q955PUT$350.4K–

Sold out since Q1 2025 (54)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MMSIMerit Medical Systems IncCOM154,707$16.4M0.1%History
PPLPPL CorpCOM391,828$14.2M0.1%History
TREXTrex Co IncCOM215,079$12.5M0.1%History
ANETArista Networks, Inc.Stock146,377$11.3M0.1%History
WKWorkiva IncCOM CL A111,870$8.49M<0.1%History
SPTSprout Social, Inc.COM CL A256,633$5.64M<0.1%History
FLYWFlywire CorpCOM VTG488,409$4.64M<0.1%History
TRUTransUnionCOM49,707$4.13M<0.1%History
TWTradeweb Markets Inc.Stock27,602$4.10M<0.1%History
LSCCLattice Semiconductor CorpCOM64,126$3.36M<0.1%History
RHRHCOM13,931$3.27M<0.1%History
PYCRPaycor HCM, Inc.COM122,504$2.75M<0.1%History
AZOAutoZone IncCOM713$2.72M<0.1%History
AZEKAZEK Co Inc.CL A54,315$2.66M<0.1%History
XYZBlock, Inc.CL A43,144$2.34M<0.1%History
BPMCBlueprint Medicines CorpCOM25,681$2.27M<0.1%History
CVSCVS Health CorpStock31,482$2.13M<0.1%History
MQMarqeta, Inc.CLASS A COM503,533$2.07M<0.1%History
GSKGSK plcADR51,693$2.02M<0.1%History
MRUSMerus N.V.COM47,956$2.02M<0.1%History
ONTOOnto Innovation Inc.COM16,253$1.97M<0.1%History
DHIHorton D R IncCOM14,662$1.86M<0.1%History
GOGrocery Outlet Holding Corp.COM127,947$1.79M<0.1%History
BABAAlibaba Group Holding LtdADR12,816$1.69M<0.1%History
BIIBBiogen Inc.COM12,159$1.66M<0.1%History
APPFAppfolio IncCOM CL A7,473$1.64M<0.1%History
BHVNBiohaven Ltd.COM61,572$1.48M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM51,402$1.25M<0.1%History
DOWDow Inc.Stock35,282$1.23M<0.1%History
ALHCAlignment Healthcare, Inc.COM58,904$1.10M<0.1%History
ARGXArgenx SESPONSORED ADR1,810$1.07M<0.1%History
TEAMAtlassian CorpCL A4,393$932.2K<0.1%History
ONCBeOne Medicines Ltd.ADR3,307$900.1K<0.1%History
AXSMAxsome Therapeutics, Inc.COM7,373$859.9K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM200,860$793.4K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM134,016$735.7K<0.1%History
KRYSKrystal Biotech, Inc.COM3,728$672.2K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM27,635$608.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM36,313$567.9K<0.1%History
ARMArm Holdings PLCADR5,181$553.3K<0.1%History
FISVFiserv IncStock2,470$545.5K<0.1%History
TILInstil Bio, Inc.COM NEW31,314$543.6K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A21,823$484.7K<0.1%History
DLRDigital Realty Trust, Inc.COM2,887$413.7K<0.1%History
PTGXProtagonist Therapeutics, IncCOM7,477$361.6K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,588$353.3K<0.1%History
ASAmer Sports, Inc.COM SHS13,161$351.8K<0.1%History
ALLEAllegion plcORD SHS2,685$350.3K<0.1%History
PLTKPlaytika Holding Corp.COM51,163$267.9K<0.1%History
IPGPIpg Photonics CorpCOM4,082$257.7K<0.1%History
UTHRUnited Therapeutics CorpCOM832$256.5K<0.1%History
DOCUDocuSign, Inc.Stock3,143$255.8K<0.1%History
INFAInformatica Inc.COM CL A13,596$237.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD20,513$92.9K<0.1%History