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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
MSMorgan StanleyStock176,323$24.8M0.1%+17,999+11.4%AddedHistory
THCTenet Healthcare CorpCOM NEW138,873$24.4M0.1%+119,157+604.4%AddedHistory
AXONAxon Enterprise, Inc.COM29,426$24.4M0.1%−5,798−16.5%ReducedHistory
CDNACareDx, Inc.COM1,233,759$24.1M0.1%−200,848−14.0%ReducedHistory
NOVTNovanta IncCOM186,327$24.0M0.1%+117,809+171.9%AddedHistory
ROADConstruction Partners, Inc.COM CL A224,813$23.9M0.1%−43,895−16.3%ReducedHistory
SMTCSemtech CorpStock525,691$23.7M0.1%+141,857+37.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock154,786$23.7M0.1%−55,979−26.6%ReducedHistory
SPXCSPX Technologies, Inc.COM139,836$23.4M0.1%−24,982−15.2%ReducedHistory
WFCWells Fargo & CompanyStock284,074$22.8M0.1%−86,670−23.4%ReducedHistory
MUMicron Technology IncStock184,129$22.7M0.1%−167,995−47.7%ReducedHistory
FIXComfort Systems USA IncCOM42,295$22.3M0.1%+20,566+94.6%AddedHistory
PTLOPortillo's Inc.COM CL A1,863,691$21.7M0.1%+392,783+26.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock42,431$21.6M0.1%−36,253−46.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock101,968$21.3M0.1%−6,717−6.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM92,164$21.3M0.1%−21,647−19.0%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW1,618,649$20.9M0.1%+708,040+77.8%AddedHistory
NEOGNeogen CorpCOM4,181,207$20.0M0.1%+168,857+4.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW405,080$19.9M0.1%−10,953−2.6%ReducedHistory
GHGuardant Health, Inc.COM373,679$19.4M0.1%−83,938−18.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,005,781$19.3M0.1%+25,603+2.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW411,514$19.1M0.1%−318,171−43.6%ReducedHistory
INSMINSMED IncCOM PAR $.01189,719$19.1M0.1%−188,612−49.9%ReducedHistory
CSWCSW Industrials, Inc.COM65,192$18.7M0.1%+5,335+8.9%AddedHistory
RDNTRadNet, Inc.COM325,425$18.5M0.1%+211,557+185.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0012,358,940$17.6M0.1%−173,422−6.8%ReducedHistory
GLOBGlobant S.A.COM182,713$16.6M0.1%+135,763+289.2%AddedHistory
AKROAkero Therapeutics, Inc.COM310,569$16.6M0.1%−204,755−39.7%ReducedHistory
APHAmphenol CorpCL A166,489$16.5M0.1%−31,410−15.9%ReducedHistory
MODModine Manufacturing CoCOM166,764$16.4M0.1%−21,934−11.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,185,135$16.3M0.1%+716,838+153.1%AddedHistory
INSPInspire Medical Systems, Inc.COM122,658$15.9M0.1%+65,239+113.6%AddedHistory
RXORXO, Inc.COMMON STOCK1,004,697$15.8M0.1%−1,100,145−52.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM50,697$15.8M0.1%−10,917−17.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM430,339$15.6M0.1%−94,298−18.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A44,532$15.6M0.1%+15,840+55.2%AddedHistory
HDHome Depot, Inc.Stock42,369$15.5M0.1%−2,741−6.1%ReducedHistory
HLNEHamilton Lane INCCL A106,726$15.2M0.1%−518,118−82.9%ReducedHistory
TECHBIO-TECHNE CorpCOM290,269$14.9M0.1%−212,839−42.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock127,386$14.9M0.1%−6,098−4.6%ReducedHistory
IBNIcici Bank LtdADR434,405$14.6M0.1%+239,688+123.1%AddedHistory
EFXEquifax IncCOM55,229$14.3M0.1%−125,504−69.4%ReducedHistory
INTAIntapp, Inc.COM275,753$14.2M0.1%−129,475−32.0%ReducedHistory
PCTYPaylocity Holding CorpCOM77,663$14.1M0.1%+10,043+14.9%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD295,623$14.0M0.1%−347,258−54.0%ReducedHistory
CBRECbre Group, Inc.CL A98,438$13.8M0.1%+15,529+18.7%AddedHistory
TTWOTake Two Interactive Software IncCOM56,614$13.7M0.1%−5,884−9.4%ReducedHistory
ENVXEnovix CorpCOM1,319,172$13.6M0.1%−914,274−40.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM18,202$13.3M0.1%−606−3.2%ReducedHistory
CDRECadre Holdings, Inc.COM413,139$13.2M0.1%−413,389−50.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM46,103$12.8M0.1%−23,042−33.3%ReducedHistory
BLKBlackRock, Inc.Stock12,025$12.6M0.1%−13−0.1%ReducedHistory
CORZCore Scientific, Inc.COM739,131$12.6M0.1%−5,734,421−88.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,918$12.6M0.1%+6,284+5.7%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW667,345$12.4M0.1%−786,894−54.1%ReducedHistory
COSTCostco Wholesale CorpStock12,375$12.3M0.1%+2,245+22.2%AddedHistory
Cyberark Software LtdM2682V108SHS29,193$11.9M0.1%+17,556+150.9%Added–
CSGPCostar Group, Inc.COM146,621$11.8M0.1%+17,439+13.5%AddedHistory
The Alger ETF Trust01556420635 ETF395,025$11.7M0.1%00.0%Unchanged–
TCOMTrip.com Group LtdADS196,325$11.5M0.1%−45,519−18.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM202,177$11.4M0.1%+4,289+2.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM88,719$11.0M<0.1%+28,937+48.4%AddedHistory
SHAKShake Shack Inc.CL A81,357$11.0M<0.1%−42,187−34.1%ReducedHistory
HONHoneywell International IncCOM45,699$10.6M<0.1%−2,211−4.6%ReducedHistory
QCOMQualcomm IncStock66,429$10.6M<0.1%+3,948+6.3%AddedHistory
SYKStryker CorpStock26,485$10.5M<0.1%+12,677+91.8%AddedHistory
ABBVAbbVie Inc.Stock56,226$10.4M<0.1%−367,314−86.7%ReducedHistory
WELLWelltower Inc.REIT66,893$10.3M<0.1%+716+1.1%AddedHistory
ABSIAbsci CorpCOM3,929,311$10.1M<0.1%−364,721−8.5%ReducedHistory
CVXChevron CorpStock70,344$10.1M<0.1%−371−0.5%ReducedHistory
CTASCintas CorpStock44,169$9.84M<0.1%+7,857+21.6%AddedHistory
BXBlackstone Inc.COM64,163$9.60M<0.1%−73,025−53.2%ReducedHistory
UNPUnion Pacific CorpStock40,387$9.29M<0.1%+14,168+54.0%AddedHistory
UNHUnitedHealth Group IncStock29,634$9.24M<0.1%−3,917−11.7%ReducedHistory
USPHU S Physical Therapy IncCOM117,129$9.16M<0.1%−25,028−17.6%ReducedHistory
VEEVVeeva Systems IncStock31,484$9.07M<0.1%−13,945−30.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM16,839$9.03M<0.1%−1,891−10.1%ReducedHistory
PROPROS Holdings, Inc.COM561,991$8.80M<0.1%−1,144,855−67.1%ReducedHistory
JNJJohnson & JohnsonStock57,133$8.73M<0.1%−4,058−6.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM80,201$8.65M<0.1%+30,101+60.1%AddedHistory
CRSCarpenter Technology CorpCOM33,019$8.56M<0.1%+33,019NewHistory
MCKMcKesson CorpStock11,654$8.55M<0.1%−26,418−69.4%ReducedHistory
NVRNVR IncCOM1,156$8.54M<0.1%+19+1.7%AddedHistory
MCDMcDonalds CorpStock28,186$8.24M<0.1%−11,502−29.0%ReducedHistory
ROPRoper Technologies IncStock14,397$8.16M<0.1%+13,204+1,106.8%AddedHistory
OSCROscar Health, Inc.CL A372,345$7.98M<0.1%−202,191−35.2%ReducedHistory
WWayfair Inc.CL A155,088$7.93M<0.1%+66,824+75.7%AddedHistory
NRGNRG Energy, Inc.Stock49,370$7.93M<0.1%−1,075,159−95.6%ReducedHistory
KOCoca Cola CoStock110,800$7.90M<0.1%−184−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock112,403$7.80M<0.1%+1,192+1.1%AddedHistory
CMECME Group Inc.COM28,132$7.75M<0.1%−1,752−5.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock25,932$7.31M<0.1%−1,017−3.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock38,264$7.12M<0.1%+38,264NewHistory
RYANRyan Specialty Holdings, Inc.CL A104,238$7.09M<0.1%−64,456−38.2%ReducedHistory
GILDGilead Sciences, Inc.Stock63,907$7.09M<0.1%+30,724+92.6%AddedHistory
AXAxos Financial, Inc.COM96,616$7.06M<0.1%+89,546+1,266.6%AddedHistory
NUVLNuvalent, Inc.COM91,439$6.98M<0.1%−96,463−51.3%ReducedHistory
IDCCInterDigital, Inc.COM30,871$6.92M<0.1%−27,950−47.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK652,151$6.88M<0.1%−4,232−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock36,773$6.75M<0.1%+1,414+4.0%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