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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
FLEXFlex Ltd.Stock31,471$1.57M<0.1%−3,122−9.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM28,607$1.57M<0.1%−196−0.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A19,126$1.58M<0.1%−21−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock20,229$1.62M<0.1%−25,221−55.5%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS123,756$1.63M<0.1%−22,642−15.5%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS44,144$1.63M<0.1%+44,144NewHistory
HURNHuron Consulting Group Inc.Stock13,778$1.65M<0.1%+13,778NewHistory
TXG10x Genomics, Inc.CL A COM143,413$1.66M<0.1%+77,983+119.2%AddedHistory
PCORProcore Technologies, Inc.COM24,741$1.69M<0.1%−13,608−35.5%ReducedHistory
FRPTFreshpet, Inc.Stock28,912$1.71M<0.1%+28,912NewHistory
DGXQuest Diagnostics IncCOM9,560$1.72M<0.1%−9,818−50.7%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK82,768$1.74M<0.1%+82,768NewHistory
IDAIdacorp IncCOM15,304$1.77M<0.1%+15,304NewHistory
VTRVentas, Inc.REIT29,686$1.89M<0.1%+29,686NewHistory
ADUSAddus HomeCare CorpCOM19,245$1.92M<0.1%+19,245NewHistory
CVSACovista Inc.COM17,824$1.98M<0.1%+17,824NewHistory
KNFKnife River CorpStock28,515$2.04M<0.1%+28,515NewHistory
MASIMasimo CorpCOM12,185$2.05M<0.1%+3,413+38.9%AddedHistory
MCMoelis & CoCL A32,901$2.05M<0.1%−33,501−50.5%ReducedHistory
SBUXStarbucks CorpStock22,477$2.06M<0.1%−10,775−32.4%ReducedHistory
OSISOsi Systems IncCOM10,597$2.07M<0.1%+10,597NewHistory
GAPGap IncCOM94,906$2.07M<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM84,717$2.09M<0.1%+62,502+281.4%AddedHistory
WFRDWeatherford International plcORD SHS42,098$2.12M<0.1%−39−0.1%ReducedHistory
PENPenumbra IncCOM8,400$2.16M<0.1%+7,058+525.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A28,574$2.17M<0.1%+15,964+126.6%AddedHistory
STESTERIS plcSHS USD9,127$2.19M<0.1%+9,127NewHistory
CRDOCredo Technology Group Holding LtdStock27,738$2.23M<0.1%+27,738NewHistory
UBERUber Technologies, IncStock24,821$2.32M<0.1%−44,327−64.1%ReducedHistory
BBYBest Buy Co IncStock34,371$2.34M<0.1%−11,636−25.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock12,114$2.40M<0.1%−30,420−71.5%ReducedHistory
RACEFerrari N.V.COM5,151$2.52M<0.1%+3,726+261.5%AddedHistory
AMGNAmgen IncStock9,100$2.54M<0.1%−32,920−78.3%ReducedHistory
DDOGDatadog, Inc.CL A COM19,529$2.62M<0.1%+19,529NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK87,958$2.67M<0.1%−25,210−22.3%ReducedHistory
PLDPrologis, Inc.REIT25,820$2.71M<0.1%−299−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,173$2.75M<0.1%−7,151−53.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM88,198$2.76M<0.1%+88,198NewHistory
PSMTPricesmart IncCOM29,650$2.79M<0.1%+23,659+394.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM806,817$2.87M<0.1%−434,731−35.0%ReducedHistory
HQYHealthequity, Inc.COM29,974$2.90M<0.1%+19,072+174.9%AddedHistory
MKTXMarketaxess Holdings IncCOM13,098$2.93M<0.1%+13,098NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,491$2.94M<0.1%−161−0.1%ReducedHistory
RDDTReddit, Inc.Stock19,534$2.94M<0.1%+11,799+152.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,923$2.97M<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A49,055$3.12M<0.1%+10,017+25.7%AddedHistory
SYYSysco CorpStock41,576$3.15M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock131,389$3.18M<0.1%+210+0.2%AddedHistory
CCJCameco CorpStock43,834$3.25M<0.1%−7,889−15.3%ReducedHistory
AVAVAeroVironment IncCOM13,167$3.27M<0.1%+13,167NewHistory
IONQIonQ, Inc.COM77,000$3.31M<0.1%+77,000NewHistory
FANGDiamondback Energy, Inc.Stock24,117$3.31M<0.1%+21,563+844.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM15,672$3.43M<0.1%−394−2.5%ReducedHistory
UTIUniversal Technical Institute IncCOM103,041$3.49M<0.1%+300.0%AddedHistory
BMYBristol Myers Squibb CoStock75,466$3.49M<0.1%+647+0.9%AddedHistory
FLUTFlutter Entertainment plcSHS12,421$3.55M<0.1%−1,349−9.8%ReducedHistory
TTDTrade Desk, Inc.Stock49,496$3.56M<0.1%+12,256+32.9%AddedHistory
TWSTTwist Bioscience CorpCOM96,965$3.57M<0.1%−241,303−71.3%ReducedHistory
MDTMedtronic plcStock40,808$3.59M<0.1%−8,186−16.7%ReducedHistory
BLBlackline, Inc.COM63,380$3.59M<0.1%−6,582−9.4%ReducedHistory
SLNOSoleno Therapeutics IncCOM42,891$3.59M<0.1%+2,497+6.2%AddedHistory
ODDOddity Tech LtdSHS CL A47,841$3.61M<0.1%−11,748−19.7%ReducedHistory
EDConsolidated Edison IncStock36,343$3.65M<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM72,272$3.67M<0.1%−72−0.1%ReducedHistory
EHCEncompass Health CorpCOM30,431$3.73M<0.1%+16,194+113.7%AddedHistory
AMDAdvanced Micro Devices IncStock26,508$3.76M<0.1%+26,508NewHistory
OKEONEOK IncCOM46,329$3.78M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM14,328$3.82M<0.1%+9,097+173.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A172,261$3.87M<0.1%−89,821−34.3%ReducedHistory
NEENextera Energy IncStock56,095$3.89M<0.1%00.0%UnchangedHistory
SRESempraStock51,213$3.91M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM95,304$3.96M<0.1%+18,056+23.4%AddedHistory
DSGXDescartes Systems Group IncCOM39,166$3.98M<0.1%+34,308+706.2%AddedHistory
CORCencora, Inc.Stock13,450$4.03M<0.1%+8,237+158.0%AddedHistory
BROSDutch Bros Inc.CL A59,160$4.04M<0.1%+59,160NewHistory
CRMSalesforce, Inc.Stock14,898$4.07M<0.1%+14,898NewHistory
GLWCorning IncCOM78,102$4.11M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A115,612$4.17M<0.1%+115,612NewHistory
LAMRLamar Advertising CoREIT34,588$4.20M<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS26,760$4.24M<0.1%−29−0.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW92,084$4.27M<0.1%+47,824+108.1%AddedHistory
RVMDRevolution Medicines, Inc.COM116,645$4.29M<0.1%−754−0.6%ReducedHistory
BLKBBlackbaud IncCOM67,364$4.33M<0.1%−70−0.1%ReducedHistory
WDCWestern Digital CorpCOM67,817$4.34M<0.1%+67,817NewHistory
MANHManhattan Associates IncStock22,282$4.40M<0.1%−5,346−19.3%ReducedHistory
MSCIMSCI Inc.Stock7,662$4.42M<0.1%+1,430+22.9%AddedHistory
PODDInsulet CorpStock14,111$4.43M<0.1%+1,347+10.6%AddedHistory
DXCMDexcom IncCOM51,644$4.51M<0.1%+21,128+69.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR64,779$4.53M<0.1%−133,447−67.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM11,083$4.54M<0.1%−10.0%ReducedHistory
SCCOSouthern Copper CorpStock44,970$4.55M<0.1%+439+1.0%AddedHistory
SITMSITIME CorpCOM21,531$4.59M<0.1%−106,994−83.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS49,322$4.66M<0.1%+33,833+218.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM28,852$4.68M<0.1%−31,951−52.5%ReducedHistory
NVSNovartis AGADR39,512$4.78M<0.1%+12,155+44.4%AddedHistory
GRMNGarmin LtdSHS23,054$4.81M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock38,382$4.89M<0.1%+2,781+7.8%AddedHistory
ARESAres Management CorpCL A COM STK28,271$4.90M<0.1%−854−2.9%ReducedHistory
TMDXTransMedics Group, Inc.COM37,333$5.00M<0.1%+37,333NewHistory
TTETotalEnergies SESPONSORED ADS80,432$5.00M<0.1%00.0%UnchangedHistory

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