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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 802,232 | $134.8M | 0.6% | +535,001+200.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,398,251 | $146.1M | 0.7% | +38,808+2.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,784,336 | $161.3M | 0.7% | +224,303+14.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 729,931 | $163.3M | 0.7% | +488,893+202.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 865,797 | $169.5M | 0.8% | +99,940+13.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 323,110 | $175.6M | 0.8% | −9,773−2.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,881,065 | $197.9M | 0.9% | +1,418,198+306.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 648,724 | $209.4M | 0.9% | +414,225+176.6% | Added | History |
| MELIMercadolibre Inc | COM | 82,978 | $216.9M | 1.0% | −3,388−3.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 989,909 | $256.1M | 1.1% | +43,955+4.6% | Added | History |
| VVisa Inc. | Stock | 764,119 | $271.3M | 1.2% | −171,631−18.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 384,210 | $294.8M | 1.3% | +25,926+7.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,422,248 | $320.4M | 1.4% | −258,712−7.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,364,659 | $378.2M | 1.7% | −220,520−8.5% | Reduced | History |
| NTRANatera, Inc. | COM | 2,410,476 | $407.2M | 1.8% | −193,684−7.4% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,122,258 | $409.8M | 1.8% | −1,333,589−14.1% | Reduced | History |
| VSTVistra Corp. | Stock | 2,148,122 | $416.3M | 1.9% | +1,174,783+120.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,249,258 | $417.2M | 1.9% | −246,802−7.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,595,447 | $420.3M | 1.9% | +4,401,197+137.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,609,086 | $462.8M | 2.1% | +826,301+46.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,554,906 | $493.9M | 2.2% | +359,361+30.1% | Added | History |
| NFLXNetflix Inc | Stock | 372,320 | $498.6M | 2.2% | −112,089−23.1% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,903,530 | $553.5M | 2.5% | +411,385+27.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,130,303 | $587.2M | 2.6% | −327,439−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,742,666 | $767.9M | 3.4% | −250,992−6.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,327,644 | $814.9M | 3.6% | −506,148−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,833,514 | $1.35B | 6.1% | −25,580−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,884,585 | $1.51B | 6.8% | +529,917+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,580,630 | $2.28B | 10.2% | +50,221+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,937,552 | $2.36B | 10.6% | +567,519+3.9% | Added | 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 |