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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
BMRNBiomarin Pharmaceutical IncCOM23,700$1.28M<0.1%−4,907−17.2%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,843$1.31M<0.1%+3,843NewHistory
PCORProcore Technologies, Inc.COM18,801$1.37M<0.1%−5,940−24.0%ReducedHistory
BCPCBalchem CorpCOM9,267$1.39M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock8,398$1.41M<0.1%−492−5.5%ReducedHistory
COSTCostco Wholesale CorpStock1,662$1.54M<0.1%−10,713−86.6%ReducedHistory
PEverpure, Inc.CL A18,462$1.55M<0.1%+13,922+306.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,632$1.55M<0.1%−238−6.1%ReducedHistory
IBMInternational Business Machines CorpStock5,533$1.56M<0.1%+3,880+234.7%AddedHistory
PARPar Technology CorpCOM39,951$1.58M<0.1%−48,081−54.6%ReducedHistory
PCVXVaxcyte, Inc.COM45,414$1.64M<0.1%+27,143+148.6%AddedHistory
ANFAbercrombie & Fitch CoCL A19,126$1.64M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM8,757$1.67M<0.1%−803−8.4%ReducedHistory
MRVLMarvell Technology, Inc.COM20,116$1.69M<0.1%−490,637−96.1%ReducedHistory
EQIXEquinix IncCOM2,174$1.70M<0.1%−31,117−93.5%ReducedHistory
TRVITrevi Therapeutics, Inc.COM191,045$1.75M<0.1%+131,620+221.5%AddedHistory
FLEXFlex Ltd.Stock30,671$1.78M<0.1%−800−2.5%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM45,304$1.78M<0.1%+45,304NewHistory
UTHRUnited Therapeutics CorpCOM4,262$1.79M<0.1%+4,262NewHistory
FNDFloor & Decor Holdings, Inc.CL A25,524$1.88M<0.1%−3,050−10.7%ReducedHistory
TJXTJX Companies IncStock13,304$1.92M<0.1%+13,304NewHistory
SLNOSoleno Therapeutics IncCOM28,493$1.93M<0.1%−14,398−33.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM230,316$1.93M<0.1%+38,979+20.4%AddedHistory
ROKURoku, IncCOM CL A19,776$1.98M<0.1%+19,776NewHistory
IDAIdacorp IncCOM15,304$2.02M<0.1%00.0%UnchangedHistory
GAPGap IncCOM95,458$2.04M<0.1%+552+0.6%AddedHistory
SDGRSchrodinger, Inc.COM103,119$2.07M<0.1%+58,169+129.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM519,153$2.11M<0.1%−287,664−35.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK80,112$2.21M<0.1%−7,846−8.9%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM164,042$2.23M<0.1%+164,042NewHistory
DKSDick's Sporting Goods, Inc.Stock10,076$2.24M<0.1%−2,038−16.8%ReducedHistory
KODKodiak Sciences Inc.COM138,303$2.26M<0.1%+138,303NewHistory
MKTXMarketaxess Holdings IncCOM13,098$2.28M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock8,128$2.29M<0.1%−972−10.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS54,526$2.30M<0.1%+10,382+23.5%AddedHistory
MCMoelis & CoCL A32,969$2.35M<0.1%+68+0.2%AddedHistory
SBUXStarbucks CorpStock28,475$2.41M<0.1%+5,998+26.7%AddedHistory
RACEFerrari N.V.COM5,151$2.49M<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS5,335$2.58M<0.1%−23,858−81.7%Reduced–
ATAIAtai Beckley N.V.SHS488,855$2.59M<0.1%+488,855NewHistory
MRKMerck & Co., Inc.Stock30,749$2.61M<0.1%+10,520+52.0%AddedHistory
CTASCintas CorpStock12,819$2.63M<0.1%−31,350−71.0%ReducedHistory
BBYBest Buy Co IncStock34,371$2.63M<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A76,119$2.69M<0.1%−39,493−34.2%ReducedHistory
TWSTTwist Bioscience CorpCOM97,061$2.73M<0.1%+96+0.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM42,401$2.77M<0.1%+32,937+348.0%AddedHistory
CRSCarpenter Technology CorpCOM11,301$2.77M<0.1%−21,718−65.8%ReducedHistory
PENPenumbra IncCOM10,981$2.78M<0.1%+2,581+30.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,454$2.82M<0.1%−469−0.9%ReducedHistory
SAIASaia IncCOM9,641$2.89M<0.1%+9,641NewHistory
TICTIC Solutions, Inc.COM218,000$2.90M<0.1%+218,000NewHistory
TVTXTravere Therapeutics, Inc.COM122,029$2.92M<0.1%+122,029NewHistory
PLDPrologis, Inc.REIT25,572$2.93M<0.1%−248−1.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,795$2.97M<0.1%−35,737−80.3%ReducedHistory
CYTKCytokinetics IncCOM NEW54,828$3.01M<0.1%+54,828NewHistory
ODDOddity Tech LtdSHS CL A49,209$3.07M<0.1%+1,368+2.9%AddedHistory
TEMTempus AI, Inc.CL A38,999$3.15M<0.1%−10,056−20.5%ReducedHistory
PODDInsulet CorpStock10,552$3.26M<0.1%−3,559−25.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK133,339$3.29M<0.1%+133,339NewHistory
PGProcter & Gamble CoStock21,730$3.34M<0.1%−13,187−37.8%ReducedHistory
UTIUniversal Technical Institute IncCOM103,041$3.35M<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM63,453$3.37M<0.1%+73+0.1%AddedHistory
OKEONEOK IncCOM46,329$3.38M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock132,850$3.39M<0.1%+1,461+1.1%AddedHistory
SYYSysco CorpStock41,576$3.42M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock76,573$3.45M<0.1%+1,107+1.5%AddedHistory
MANHManhattan Associates IncStock17,217$3.53M<0.1%−5,065−22.7%ReducedHistory
CRMSalesforce, Inc.Stock14,943$3.55M<0.1%+45+0.3%AddedHistory
CAKECheesecake Factory IncCOM66,237$3.62M<0.1%−22,377−25.3%ReducedHistory
EDConsolidated Edison IncStock36,095$3.63M<0.1%−248−0.7%ReducedHistory
FICOFair Isaac CorpCOM2,471$3.70M<0.1%−29,136−92.2%ReducedHistory
DSGXDescartes Systems Group IncCOM39,435$3.72M<0.1%+269+0.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock77,716$3.73M<0.1%+77,716NewHistory
RDDTReddit, Inc.Stock16,271$3.74M<0.1%−3,263−16.7%ReducedHistory
ABSIAbsci CorpCOM1,232,945$3.75M<0.1%−2,696,366−68.6%ReducedHistory
CCJCameco CorpStock46,212$3.88M<0.1%+2,378+5.4%AddedHistory
ACIWAci Worldwide, Inc.Stock73,651$3.89M<0.1%−44,379−37.6%ReducedHistory
MDTMedtronic plcStock40,808$3.92M<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS15,519$3.94M<0.1%+3,098+24.9%AddedHistory
CCICrown Castle Inc.REIT42,136$4.07M<0.1%−15,327−26.7%ReducedHistory
HUBSHubSpot IncCOM8,730$4.08M<0.1%−1,181−11.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A172,261$4.11M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock54,965$4.15M<0.1%−1,130−2.0%ReducedHistory
CVSCVS Health CorpStock55,112$4.15M<0.1%+55,112NewHistory
VRNSVaronis Systems IncCOM72,335$4.16M<0.1%+63+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock37,969$4.21M<0.1%−25,938−40.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR54,998$4.22M<0.1%−9,781−15.1%ReducedHistory
LAMRLamar Advertising CoREIT34,588$4.23M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM95,304$4.28M<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,491$4.30M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock137,005$4.30M<0.1%−5,671−4.0%ReducedHistory
FOURShift4 Payments, Inc.CL A55,776$4.32M<0.1%+55,776NewHistory
BLKBBlackbaud IncCOM67,417$4.34M<0.1%+53+0.1%AddedHistory
RIOTRiot Platforms, Inc.COM232,307$4.42M<0.1%+232,307NewHistory
VEEVVeeva Systems IncStock15,011$4.47M<0.1%−16,473−52.3%ReducedHistory
ARESAres Management CorpCL A COM STK28,084$4.49M<0.1%−187−0.7%ReducedHistory
NOWServiceNow, Inc.Stock4,926$4.53M<0.1%−35,406−87.8%ReducedHistory
MPMP Materials Corp.COM CL A68,333$4.58M<0.1%+68,333NewHistory
SRESempraStock51,213$4.61M<0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS190,360$4.62M<0.1%+66,604+53.8%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 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