Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
445
+15 vs. Q2 2025
Portfolio value
$25.7B
+$3.35B (+15.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Fred Alger Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGCBGC Group, Inc.CL A11,511$108.9K<0.1%+11,511NewHistory
CABACabaletta Bio, Inc.COM59,813$140.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A7,938$202.6K<0.1%+7,938NewHistory
DHIHorton D R IncCOM1,204$204.0K<0.1%+1,204NewHistory
LASRNlight, Inc.COM6,948$205.9K<0.1%+6,948NewHistory
ARQTArcutis Biotherapeutics, Inc.COM11,155$210.3K<0.1%+11,155NewHistory
ANETArista Networks, Inc.Stock1,470$214.2K<0.1%+1,470NewHistory
DVDoubleVerify Holdings, Inc.COM18,086$216.7K<0.1%+1,400+8.4%AddedHistory
CALXCalix, IncCOM3,807$233.6K<0.1%+3,807NewHistory
SKYChampion Homes, Inc.Stock3,104$237.1K<0.1%−25,582−89.2%ReducedHistory
CAMTCamtek LtdORD2,262$237.6K<0.1%−1,727−43.3%ReducedHistory
OSISOsi Systems IncCOM955$238.0K<0.1%−9,642−91.0%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,636$240.1K<0.1%−12,142−88.1%ReducedHistory
MTCHMatch Group, Inc.COM7,683$271.4K<0.1%−226−2.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,805$274.3K<0.1%+3,805NewHistory
ENPHEnphase Energy, Inc.Stock7,789$275.7K<0.1%+2,280+41.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,147$278.1K<0.1%+804+24.1%AddedHistory
INCYIncyte CorpCOM3,321$281.7K<0.1%+3,321NewHistory
ESTCElastic N.V.ORD SHS3,347$282.8K<0.1%+347+11.6%AddedHistory
BIIBBiogen Inc.COM2,039$285.6K<0.1%+2,039NewHistory
Avidity Biosciences, Inc.05370A108COM6,565$286.0K<0.1%+6,565New–
REGNRegeneron Pharmaceuticals, Inc.COM513$288.4K<0.1%+32+6.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,991$288.8K<0.1%+676+20.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,193$289.0K<0.1%−64−2.8%ReducedHistory
QRVOQorvo, Inc.Stock3,179$289.5K<0.1%+160+5.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,359$290.5K<0.1%−80−5.6%ReducedHistory
OKTAOkta, Inc.CL A3,216$294.9K<0.1%+732+29.5%AddedHistory
UUnity Software Inc.COM7,387$295.8K<0.1%+7,387NewHistory
NBIXNeurocrine Biosciences IncStock2,122$297.9K<0.1%+113+5.6%AddedHistory
DBXDropbox, Inc.CL A9,969$301.2K<0.1%+1,176+13.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,927$302.3K<0.1%+505+14.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock27,824$303.6K<0.1%+3,465+14.2%AddedHistory
PJTPJT Partners Inc.COM CL A1,716$305.0K<0.1%+1,716NewHistory
OGNOrganon & Co.Stock29,381$313.8K<0.1%+4,634+18.7%AddedHistory
CVLTCommvault Systems IncCOM1,686$318.3K<0.1%−5,827−77.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,552$319.7K<0.1%+122+5.0%AddedHistory
CORTCorcept Therapeutics IncCOM4,049$336.5K<0.1%+4,049NewHistory
EAElectronic Arts Inc.COM1,720$346.9K<0.1%+31+1.8%AddedHistory
PATHUiPath, Inc.Stock26,546$355.2K<0.1%+7,314+38.0%AddedHistory
CVSACovista Inc.COM2,312$357.1K<0.1%−15,512−87.0%ReducedHistory
LYFTLyft, Inc.CL A COM17,070$375.7K<0.1%+17,070NewHistory
AITApplied Industrial Technologies IncCOM1,534$400.5K<0.1%+1,534NewHistory
TTEKTetra Tech IncCOM12,237$408.5K<0.1%+685+5.9%AddedHistory
TRMBTrimble Inc.COM5,017$409.6K<0.1%−300−5.6%ReducedHistory
MRXMarex Group LtdORD12,400$416.9K<0.1%+12,400NewHistory
NXTNextpower Inc.Stock6,018$445.3K<0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM20,282$447.8K<0.1%+20,282NewHistory
ECLEcolab Inc.Stock1,652$453.5K<0.1%−147−8.2%ReducedHistory
TATTTat Technologies LtdORD NEW10,360$456.2K<0.1%+10,360NewHistory
TTDTrade Desk, Inc.Stock9,402$460.8K<0.1%−40,094−81.0%ReducedHistory
DHRDanaher CorpStock2,351$466.9K<0.1%−4,536−65.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS4,734$466.9K<0.1%−9,105−65.8%ReducedHistory
CECOCeco Environmental CorpCOM9,495$486.1K<0.1%−75,222−88.8%ReducedHistory
AAgilent Technologies, Inc.COM3,830$492.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,443$507.8K<0.1%−228−6.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM6,936$514.7K<0.1%−115,722−94.3%ReducedHistory
VLTOVeralto CorpStock5,211$556.1K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM7,906$579.8K<0.1%−21,554−73.2%ReducedHistory
COFCapital One Financial CorpStock2,748$584.2K<0.1%+2,748NewHistory
MXCTMaxcyte, Inc.COM390,104$616.4K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM122,654$679.5K<0.1%−260,540−68.0%ReducedHistory
ADSKAutodesk, Inc.COM2,206$700.8K<0.1%−693−23.9%ReducedHistory
CORCencora, Inc.Stock2,382$744.4K<0.1%−11,068−82.3%ReducedHistory
MUMicron Technology IncStock4,499$752.8K<0.1%−179,630−97.6%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW14,587$757.5K<0.1%+14,587NewHistory
TXG10x Genomics, Inc.CL A COM65,383$764.3K<0.1%−78,030−54.4%ReducedHistory
XPOXPO, Inc.COM6,034$780.0K<0.1%−1,275−17.4%ReducedHistory
CRVLCorvel CorpCOM10,129$784.2K<0.1%−1,793−15.0%ReducedHistory
MSCIMSCI Inc.Stock1,540$873.8K<0.1%−6,122−79.9%ReducedHistory
HCATHealth Catalyst, Inc.COM308,318$878.7K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM108,936$886.7K<0.1%+108,936NewHistory
NTLAIntellia Therapeutics, Inc.COM51,790$894.4K<0.1%+51,790NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,986$905.6K<0.1%+1,986NewHistory
MARAMARA Holdings, Inc.COM49,638$906.4K<0.1%+49,638NewHistory
IRONDisc Medicine, Inc.COM13,726$907.0K<0.1%+13,726NewHistory
EOGEOG Resources IncStock8,326$933.5K<0.1%+8,326NewHistory
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$946.7K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT50,860$948.0K<0.1%+50,860NewHistory
EMBJEmbraer S.A.ADR15,918$962.2K<0.1%+867+5.8%AddedHistory
ONTOOnto Innovation Inc.COM7,490$967.9K<0.1%+7,490NewHistory
ACLXArcellx, Inc.COMMON STOCK11,895$976.6K<0.1%+11,895NewHistory
MIAXMiami International Holdings, Inc.COM24,483$985.7K<0.1%+24,483NewHistory
LAURLaureate Education, Inc.COMMON STOCK31,331$988.2K<0.1%−51,437−62.1%ReducedHistory
CERTCertara, Inc.COM83,590$1.02M<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW5,868$1.04M<0.1%+5,868NewHistory
PSMTPricesmart IncCOM8,826$1.07M<0.1%−20,824−70.2%ReducedHistory
BILLBILL Holdings, Inc.Stock20,866$1.11M<0.1%+575+2.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,458$1.12M<0.1%−2,770−4.8%ReducedHistory
ZTSZoetis Inc.Stock7,669$1.12M<0.1%−319−4.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,647$1.13M<0.1%+2,647NewHistory
LYVLive Nation Entertainment, Inc.COM7,068$1.15M<0.1%−488−6.5%ReducedHistory
OKLOOklo Inc.COM CL A10,484$1.17M<0.1%+10,484NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES41,264$1.17M<0.1%+19,227+87.2%AddedHistory
UBERUber Technologies, IncStock12,026$1.18M<0.1%−12,795−51.5%ReducedHistory
EHCEncompass Health CorpCOM9,315$1.18M<0.1%−21,116−69.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,036$1.19M<0.1%−3,137−50.8%ReducedHistory
ACNAccenture plcStock4,823$1.19M<0.1%−13,484−73.7%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM12,335$1.25M<0.1%+12,335NewHistory
MAMastercard IncStock2,195$1.25M<0.1%−161−6.8%ReducedHistory
ACHRArcher Aviation Inc.Stock132,204$1.27M<0.1%+132,204NewHistory

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 Q3 2025
SecurityClassPutsCalls
Digital World Acquisition Co25400Q955PUT$304.2K–

Sold out since Q2 2025 (66)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WFCWells Fargo & CompanyStock284,074$22.8M0.1%History
PTLOPortillo's Inc.COM CL A1,863,691$21.7M0.1%History
WABWestinghouse Air Brake Technologies CorpStock101,968$21.3M0.1%History
GLOBGlobant S.A.COM182,713$16.6M0.1%History
EFXEquifax IncCOM55,229$14.3M0.1%History
INTAIntapp, Inc.COM275,753$14.2M0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD295,623$14.0M0.1%History
CORZCore Scientific, Inc.COM739,131$12.6M0.1%History
TNDMTandem Diabetes Care IncCOM NEW667,345$12.4M0.1%History
USPHU S Physical Therapy IncCOM117,129$9.16M<0.1%History
PROPROS Holdings, Inc.COM561,991$8.80M<0.1%History
ADBEAdobe Inc.Stock17,276$6.68M<0.1%History
CLBCore Laboratories Inc.COM544,408$6.27M<0.1%History
NEONeogenomics IncCOM NEW806,649$5.90M<0.1%History
The Alger ETF Trust015564404CONCENTRATED EQT174,563$5.18M<0.1%–
ODFLOld Dominion Freight Line, Inc.COM28,852$4.68M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS49,322$4.66M<0.1%History
DUOLDuolingo, Inc.CL A COM11,083$4.54M<0.1%History
DXCMDexcom IncCOM51,644$4.51M<0.1%History
BROSDutch Bros Inc.CL A59,160$4.04M<0.1%History
AMDAdvanced Micro Devices IncStock26,508$3.76M<0.1%History
FANGDiamondback Energy, Inc.Stock24,117$3.31M<0.1%History
HQYHealthequity, Inc.COM29,974$2.90M<0.1%History
TGTXTG Therapeutics, Inc.COM88,198$2.76M<0.1%History
DDOGDatadog, Inc.CL A COM19,529$2.62M<0.1%History
STESTERIS plcSHS USD9,127$2.19M<0.1%History
WFRDWeatherford International plcORD SHS42,098$2.12M<0.1%History
MASIMasimo CorpCOM12,185$2.05M<0.1%History
KNFKnife River CorpStock28,515$2.04M<0.1%History
ADUSAddus HomeCare CorpCOM19,245$1.92M<0.1%History
VTRVentas, Inc.REIT29,686$1.89M<0.1%History
FRPTFreshpet, Inc.Stock28,912$1.71M<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM28,077$1.41M<0.1%History
LNTHLantheus Holdings, Inc.Stock19,726$1.40M<0.1%History
REXRRexford Industrial Realty, Inc.COM35,963$1.29M<0.1%History
OPCHOption Care Health, Inc.COM NEW45,157$1.27M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM59,797$1.23M<0.1%–
DLTRDollar Tree, Inc.COM12,095$1.20M<0.1%History
RPDRapid7, Inc.COM50,517$1.17M<0.1%History
CFLTConfluent, Inc.CLASS A COM46,543$1.16M<0.1%History
SLPSimulations Plus, Inc.COM53,628$935.8K<0.1%History
COLLCollegium Pharmaceutical, IncCOM35,249$903.1K<0.1%History
SKYESkye Bioscience, Inc.COM NEW201,451$842.1K<0.1%History
ENOVEnovis CORPCOM29,500$801.9K<0.1%History
ORICOric Pharmaceuticals, Inc.COM76,286$774.3K<0.1%History
SRRKScholar Rock Holding CorpCOM21,100$747.4K<0.1%History
KLCKinderCare Learning Companies, Inc.COM72,207$729.3K<0.1%History
SGRYSurgery Partners, Inc.Stock35,431$682.7K<0.1%History
EWEdwards Lifesciences CorpStock8,483$663.5K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW45,923$661.8K<0.1%History
ALKSAlkermes plc.SHS22,648$648.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM11,081$638.3K<0.1%History
CBLLCeribell, Inc.COM28,791$539.3K<0.1%History
ATYRaTYR PHARMA INCCOM NEW92,493$468.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,330$427.5K<0.1%History
BACBank of America CorpStock6,538$309.4K<0.1%History
PEGAPegasystems IncCOM4,909$265.7K<0.1%History
RNGRingCentral, Inc.CL A9,290$263.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,083$261.4K<0.1%History
CARTMaplebear Inc.COM5,648$255.5K<0.1%History
ZMZoom Communications, Inc.Stock3,191$248.8K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,508$245.7K<0.1%History
AKBAAkebia Therapeutics, Inc.COM67,013$243.9K<0.1%History
EBAYeBay IncCOM3,203$238.5K<0.1%History
ETSYEtsy IncCOM4,143$207.8K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,975$102.4K<0.1%History