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 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 4,909 | $265.7K | <0.1% | +1,646+50.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 9,290 | $263.4K | <0.1% | +35+0.4% | Added | History |
| PEverpure, Inc. | CL A | 4,540 | $261.4K | <0.1% | −109,286−96.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,083 | $261.4K | <0.1% | +89+9.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,019 | $256.3K | <0.1% | −620−17.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 5,648 | $255.5K | <0.1% | +5,648 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,422 | $255.0K | <0.1% | −419−10.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,430 | $253.3K | <0.1% | −26−1.1% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,000 | $253.0K | <0.1% | +3,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 481 | $252.5K | <0.1% | +104+27.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,009 | $252.5K | <0.1% | −265−11.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,793 | $251.5K | <0.1% | −1,043−10.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 16,686 | $249.8K | <0.1% | −841−4.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,191 | $248.8K | <0.1% | −233−6.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,343 | $248.5K | <0.1% | −382−10.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,484 | $248.3K | <0.1% | +258+11.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 24,359 | $246.5K | <0.1% | +2,604+12.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,315 | $246.2K | <0.1% | +166+5.3% | Added | History |
| PATHUiPath, Inc. | Stock | 19,232 | $246.2K | <0.1% | −2,217−10.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,508 | $245.7K | <0.1% | −3,426−49.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,909 | $244.3K | <0.1% | −305−3.7% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 67,013 | $243.9K | <0.1% | +67,013 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,439 | $242.7K | <0.1% | +83+6.1% | Added | History |
| OGNOrganon & Co. | Stock | 24,747 | $239.6K | <0.1% | +6,831+38.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,257 | $239.5K | <0.1% | +410+22.2% | Added | History |
| EBAYeBay Inc | COM | 3,203 | $238.5K | <0.1% | −688−17.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,509 | $218.4K | <0.1% | +5,509 | New | History |
| ETSYEtsy Inc | COM | 4,143 | $207.8K | <0.1% | −1,035−20.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,975 | $102.4K | <0.1% | −29,527−69.5% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 59,813 | $90.9K | <0.1% | −417,397−87.5% | Reduced | 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 |