Skip to main content
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
ADBEAdobe Inc.Stock17,276$6.68M<0.1%−8,193−32.2%ReducedHistory
INMDInMode Ltd.SHS450,363$6.50M<0.1%−93,387−17.2%ReducedHistory
CRHCRH Public Ltd CoORD70,347$6.46M<0.1%+63,953+1,000.2%AddedHistory
LRCXLam Research CorpStock65,279$6.37M<0.1%−17,792−21.4%ReducedHistory
EXELExelixis, Inc.COM143,192$6.31M<0.1%+122,098+578.8%AddedHistory
CLBCore Laboratories Inc.COM544,408$6.27M<0.1%−192,445−26.1%ReducedHistory
PEPPepsiCo IncStock47,141$6.22M<0.1%+2,580+5.8%AddedHistory
ENSGEnsign Group, IncCOM42,081$6.16M<0.1%+39,721+1,683.1%AddedHistory
OLEDUniversal Display CorpCOM39,818$6.15M<0.1%−190.0%ReducedHistory
ORLYO Reilly Automotive IncStock67,823$6.11M<0.1%+67,823NewHistory
PARPar Technology CorpCOM88,032$6.11M<0.1%−162,201−64.8%ReducedHistory
RMBSRambus IncCOM93,784$6.00M<0.1%−6,036−6.0%ReducedHistory
VZVerizon Communications IncStock136,435$5.90M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT57,463$5.90M<0.1%+12,528+27.9%AddedHistory
NEONeogenomics IncCOM NEW806,649$5.90M<0.1%−768,128−48.8%ReducedHistory
PGProcter & Gamble CoStock34,917$5.56M<0.1%−1,001−2.8%ReducedHistory
CAKECheesecake Factory IncCOM88,614$5.55M<0.1%−1,779−2.0%ReducedHistory
HUBSHubSpot IncCOM9,911$5.52M<0.1%−3,540−26.3%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF285,304$5.48M<0.1%00.0%Unchanged–
ACNAccenture plcStock18,307$5.47M<0.1%+17,305+1,727.0%AddedHistory
DELLDell Technologies Inc.Stock44,069$5.40M<0.1%−691−1.5%ReducedHistory
JCIJohnson Controls International plcStock50,509$5.35M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT33,220$5.34M<0.1%00.0%UnchangedHistory
FNFabrinetSHS17,787$5.24M<0.1%−17−0.1%ReducedHistory
MOAltria Group, Inc.Stock87,267$5.21M<0.1%00.0%UnchangedHistory
The Alger ETF Trust015564404CONCENTRATED EQT174,563$5.18M<0.1%+174,563New–
GDSGDS Holdings LtdSPONSORED ADS168,436$5.15M<0.1%+168,436NewHistory
ACIWAci Worldwide, Inc.Stock118,030$5.12M<0.1%+48,794+70.5%AddedHistory
CMCSAComcast CorpStock142,676$5.09M<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$5.01M<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS80,432$5.00M<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM37,333$5.00M<0.1%+37,333NewHistory
ARESAres Management CorpCL A COM STK28,271$4.90M<0.1%−854−2.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,382$4.89M<0.1%+2,781+7.8%AddedHistory
GRMNGarmin LtdSHS23,054$4.81M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR39,512$4.78M<0.1%+12,155+44.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM28,852$4.68M<0.1%−31,951−52.5%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS49,322$4.66M<0.1%+33,833+218.4%AddedHistory
SITMSITIME CorpCOM21,531$4.59M<0.1%−106,994−83.2%ReducedHistory
SCCOSouthern Copper CorpStock44,970$4.55M<0.1%+439+1.0%AddedHistory
DUOLDuolingo, Inc.CL A COM11,083$4.54M<0.1%−10.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR64,779$4.53M<0.1%−133,447−67.3%ReducedHistory
DXCMDexcom IncCOM51,644$4.51M<0.1%+21,128+69.2%AddedHistory
PODDInsulet CorpStock14,111$4.43M<0.1%+1,347+10.6%AddedHistory
MSCIMSCI Inc.Stock7,662$4.42M<0.1%+1,430+22.9%AddedHistory
MANHManhattan Associates IncStock22,282$4.40M<0.1%−5,346−19.3%ReducedHistory
WDCWestern Digital CorpCOM67,817$4.34M<0.1%+67,817NewHistory
BLKBBlackbaud IncCOM67,364$4.33M<0.1%−70−0.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM116,645$4.29M<0.1%−754−0.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW92,084$4.27M<0.1%+47,824+108.1%AddedHistory
WIXWix.com Ltd.SHS26,760$4.24M<0.1%−29−0.1%ReducedHistory
LAMRLamar Advertising CoREIT34,588$4.20M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A115,612$4.17M<0.1%+115,612NewHistory
GLWCorning IncCOM78,102$4.11M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock14,898$4.07M<0.1%+14,898NewHistory
BROSDutch Bros Inc.CL A59,160$4.04M<0.1%+59,160NewHistory
CORCencora, Inc.Stock13,450$4.03M<0.1%+8,237+158.0%AddedHistory
DSGXDescartes Systems Group IncCOM39,166$3.98M<0.1%+34,308+706.2%AddedHistory
FITBFifth Third BancorpCOM95,304$3.96M<0.1%+18,056+23.4%AddedHistory
SRESempraStock51,213$3.91M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock56,095$3.89M<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A172,261$3.87M<0.1%−89,821−34.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM14,328$3.82M<0.1%+9,097+173.9%AddedHistory
OKEONEOK IncCOM46,329$3.78M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock26,508$3.76M<0.1%+26,508NewHistory
EHCEncompass Health CorpCOM30,431$3.73M<0.1%+16,194+113.7%AddedHistory
VRNSVaronis Systems IncCOM72,272$3.67M<0.1%−72−0.1%ReducedHistory
EDConsolidated Edison IncStock36,343$3.65M<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A47,841$3.61M<0.1%−11,748−19.7%ReducedHistory
SLNOSoleno Therapeutics IncCOM42,891$3.59M<0.1%+2,497+6.2%AddedHistory
BLBlackline, Inc.COM63,380$3.59M<0.1%−6,582−9.4%ReducedHistory
MDTMedtronic plcStock40,808$3.59M<0.1%−8,186−16.7%ReducedHistory
TWSTTwist Bioscience CorpCOM96,965$3.57M<0.1%−241,303−71.3%ReducedHistory
TTDTrade Desk, Inc.Stock49,496$3.56M<0.1%+12,256+32.9%AddedHistory
FLUTFlutter Entertainment plcSHS12,421$3.55M<0.1%−1,349−9.8%ReducedHistory
BMYBristol Myers Squibb CoStock75,466$3.49M<0.1%+647+0.9%AddedHistory
UTIUniversal Technical Institute IncCOM103,041$3.49M<0.1%+300.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM15,672$3.43M<0.1%−394−2.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock24,117$3.31M<0.1%+21,563+844.3%AddedHistory
IONQIonQ, Inc.COM77,000$3.31M<0.1%+77,000NewHistory
AVAVAeroVironment IncCOM13,167$3.27M<0.1%+13,167NewHistory
CCJCameco CorpStock43,834$3.25M<0.1%−7,889−15.3%ReducedHistory
PFEPfizer IncStock131,389$3.18M<0.1%+210+0.2%AddedHistory
SYYSysco CorpStock41,576$3.15M<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A49,055$3.12M<0.1%+10,017+25.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,923$2.97M<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock19,534$2.94M<0.1%+11,799+152.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,491$2.94M<0.1%−161−0.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM13,098$2.93M<0.1%+13,098NewHistory
HQYHealthequity, Inc.COM29,974$2.90M<0.1%+19,072+174.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM806,817$2.87M<0.1%−434,731−35.0%ReducedHistory
PSMTPricesmart IncCOM29,650$2.79M<0.1%+23,659+394.9%AddedHistory
TGTXTG Therapeutics, Inc.COM88,198$2.76M<0.1%+88,198NewHistory
VRTXVertex Pharmaceuticals IncStock6,173$2.75M<0.1%−7,151−53.7%ReducedHistory
PLDPrologis, Inc.REIT25,820$2.71M<0.1%−299−1.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK87,958$2.67M<0.1%−25,210−22.3%ReducedHistory
DDOGDatadog, Inc.CL A COM19,529$2.62M<0.1%+19,529NewHistory
AMGNAmgen IncStock9,100$2.54M<0.1%−32,920−78.3%ReducedHistory
RACEFerrari N.V.COM5,151$2.52M<0.1%+3,726+261.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock12,114$2.40M<0.1%−30,420−71.5%ReducedHistory

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