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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$5.01M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock142,676$5.09M<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock118,030$5.12M<0.1%+48,794+70.5%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS168,436$5.15M<0.1%+168,436NewHistory
The Alger ETF Trust015564404CONCENTRATED EQT174,563$5.18M<0.1%+174,563New–
MOAltria Group, Inc.Stock87,267$5.21M<0.1%00.0%UnchangedHistory
FNFabrinetSHS17,787$5.24M<0.1%−17−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT33,220$5.34M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50,509$5.35M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock44,069$5.40M<0.1%−691−1.5%ReducedHistory
ACNAccenture plcStock18,307$5.47M<0.1%+17,305+1,727.0%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF285,304$5.48M<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM9,911$5.52M<0.1%−3,540−26.3%ReducedHistory
CAKECheesecake Factory IncCOM88,614$5.55M<0.1%−1,779−2.0%ReducedHistory
PGProcter & Gamble CoStock34,917$5.56M<0.1%−1,001−2.8%ReducedHistory
NEONeogenomics IncCOM NEW806,649$5.90M<0.1%−768,128−48.8%ReducedHistory
CCICrown Castle Inc.REIT57,463$5.90M<0.1%+12,528+27.9%AddedHistory
VZVerizon Communications IncStock136,435$5.90M<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM93,784$6.00M<0.1%−6,036−6.0%ReducedHistory
PARPar Technology CorpCOM88,032$6.11M<0.1%−162,201−64.8%ReducedHistory
ORLYO Reilly Automotive IncStock67,823$6.11M<0.1%+67,823NewHistory
OLEDUniversal Display CorpCOM39,818$6.15M<0.1%−190.0%ReducedHistory
ENSGEnsign Group, IncCOM42,081$6.16M<0.1%+39,721+1,683.1%AddedHistory
PEPPepsiCo IncStock47,141$6.22M<0.1%+2,580+5.8%AddedHistory
CLBCore Laboratories Inc.COM544,408$6.27M<0.1%−192,445−26.1%ReducedHistory
EXELExelixis, Inc.COM143,192$6.31M<0.1%+122,098+578.8%AddedHistory
LRCXLam Research CorpStock65,279$6.37M<0.1%−17,792−21.4%ReducedHistory
CRHCRH Public Ltd CoORD70,347$6.46M<0.1%+63,953+1,000.2%AddedHistory
INMDInMode Ltd.SHS450,363$6.50M<0.1%−93,387−17.2%ReducedHistory
ADBEAdobe Inc.Stock17,276$6.68M<0.1%−8,193−32.2%ReducedHistory
PMPhilip Morris International Inc.Stock36,773$6.75M<0.1%+1,414+4.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK652,151$6.88M<0.1%−4,232−0.6%ReducedHistory
IDCCInterDigital, Inc.COM30,871$6.92M<0.1%−27,950−47.5%ReducedHistory
NUVLNuvalent, Inc.COM91,439$6.98M<0.1%−96,463−51.3%ReducedHistory
AXAxos Financial, Inc.COM96,616$7.06M<0.1%+89,546+1,266.6%AddedHistory
GILDGilead Sciences, Inc.Stock63,907$7.09M<0.1%+30,724+92.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A104,238$7.09M<0.1%−64,456−38.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock38,264$7.12M<0.1%+38,264NewHistory
APDAir Products & Chemicals, Inc.Stock25,932$7.31M<0.1%−1,017−3.8%ReducedHistory
CMECME Group Inc.COM28,132$7.75M<0.1%−1,752−5.9%ReducedHistory
CSCOCisco Systems, Inc.Stock112,403$7.80M<0.1%+1,192+1.1%AddedHistory
KOCoca Cola CoStock110,800$7.90M<0.1%−184−0.2%ReducedHistory
NRGNRG Energy, Inc.Stock49,370$7.93M<0.1%−1,075,159−95.6%ReducedHistory
WWayfair Inc.CL A155,088$7.93M<0.1%+66,824+75.7%AddedHistory
OSCROscar Health, Inc.CL A372,345$7.98M<0.1%−202,191−35.2%ReducedHistory
ROPRoper Technologies IncStock14,397$8.16M<0.1%+13,204+1,106.8%AddedHistory
MCDMcDonalds CorpStock28,186$8.24M<0.1%−11,502−29.0%ReducedHistory
NVRNVR IncCOM1,156$8.54M<0.1%+19+1.7%AddedHistory
MCKMcKesson CorpStock11,654$8.55M<0.1%−26,418−69.4%ReducedHistory
CRSCarpenter Technology CorpCOM33,019$8.56M<0.1%+33,019NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM80,201$8.65M<0.1%+30,101+60.1%AddedHistory
JNJJohnson & JohnsonStock57,133$8.73M<0.1%−4,058−6.6%ReducedHistory
PROPROS Holdings, Inc.COM561,991$8.80M<0.1%−1,144,855−67.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM16,839$9.03M<0.1%−1,891−10.1%ReducedHistory
VEEVVeeva Systems IncStock31,484$9.07M<0.1%−13,945−30.7%ReducedHistory
USPHU S Physical Therapy IncCOM117,129$9.16M<0.1%−25,028−17.6%ReducedHistory
UNHUnitedHealth Group IncStock29,634$9.24M<0.1%−3,917−11.7%ReducedHistory
UNPUnion Pacific CorpStock40,387$9.29M<0.1%+14,168+54.0%AddedHistory
BXBlackstone Inc.COM64,163$9.60M<0.1%−73,025−53.2%ReducedHistory
CTASCintas CorpStock44,169$9.84M<0.1%+7,857+21.6%AddedHistory
CVXChevron CorpStock70,344$10.1M<0.1%−371−0.5%ReducedHistory
ABSIAbsci CorpCOM3,929,311$10.1M<0.1%−364,721−8.5%ReducedHistory
WELLWelltower Inc.REIT66,893$10.3M<0.1%+716+1.1%AddedHistory
ABBVAbbVie Inc.Stock56,226$10.4M<0.1%−367,314−86.7%ReducedHistory
SYKStryker CorpStock26,485$10.5M<0.1%+12,677+91.8%AddedHistory
QCOMQualcomm IncStock66,429$10.6M<0.1%+3,948+6.3%AddedHistory
HONHoneywell International IncCOM45,699$10.6M<0.1%−2,211−4.6%ReducedHistory
SHAKShake Shack Inc.CL A81,357$11.0M<0.1%−42,187−34.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM88,719$11.0M<0.1%+28,937+48.4%AddedHistory
CMGChipotle Mexican Grill IncCOM202,177$11.4M0.1%+4,289+2.2%AddedHistory
TCOMTrip.com Group LtdADS196,325$11.5M0.1%−45,519−18.8%ReducedHistory
The Alger ETF Trust01556420635 ETF395,025$11.7M0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM146,621$11.8M0.1%+17,439+13.5%AddedHistory
Cyberark Software LtdM2682V108SHS29,193$11.9M0.1%+17,556+150.9%Added–
COSTCostco Wholesale CorpStock12,375$12.3M0.1%+2,245+22.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW667,345$12.4M0.1%−786,894−54.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,918$12.6M0.1%+6,284+5.7%AddedHistory
CORZCore Scientific, Inc.COM739,131$12.6M0.1%−5,734,421−88.6%ReducedHistory
BLKBlackRock, Inc.Stock12,025$12.6M0.1%−13−0.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM46,103$12.8M0.1%−23,042−33.3%ReducedHistory
CDRECadre Holdings, Inc.COM413,139$13.2M0.1%−413,389−50.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM18,202$13.3M0.1%−606−3.2%ReducedHistory
ENVXEnovix CorpCOM1,319,172$13.6M0.1%−914,274−40.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM56,614$13.7M0.1%−5,884−9.4%ReducedHistory
CBRECbre Group, Inc.CL A98,438$13.8M0.1%+15,529+18.7%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD295,623$14.0M0.1%−347,258−54.0%ReducedHistory
PCTYPaylocity Holding CorpCOM77,663$14.1M0.1%+10,043+14.9%AddedHistory
INTAIntapp, Inc.COM275,753$14.2M0.1%−129,475−32.0%ReducedHistory
EFXEquifax IncCOM55,229$14.3M0.1%−125,504−69.4%ReducedHistory
IBNIcici Bank LtdADR434,405$14.6M0.1%+239,688+123.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock127,386$14.9M0.1%−6,098−4.6%ReducedHistory
TECHBIO-TECHNE CorpCOM290,269$14.9M0.1%−212,839−42.3%ReducedHistory
HLNEHamilton Lane INCCL A106,726$15.2M0.1%−518,118−82.9%ReducedHistory
HDHome Depot, Inc.Stock42,369$15.5M0.1%−2,741−6.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A44,532$15.6M0.1%+15,840+55.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM430,339$15.6M0.1%−94,298−18.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM50,697$15.8M0.1%−10,917−17.7%ReducedHistory
RXORXO, Inc.COMMON STOCK1,004,697$15.8M0.1%−1,100,145−52.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM122,658$15.9M0.1%+65,239+113.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,185,135$16.3M0.1%+716,838+153.1%AddedHistory

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