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
SPHRSphere Entertainment Co.CL A74,615$4.64M<0.1%+74,615NewHistory
ENSGEnsign Group, IncCOM26,927$4.65M<0.1%−15,154−36.0%ReducedHistory
UNHUnitedHealth Group IncStock13,890$4.80M<0.1%−15,744−53.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS80,239$4.86M<0.1%−193−0.2%ReducedHistory
SHAKShake Shack Inc.CL A52,266$4.89M<0.1%−29,091−35.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,195$5.11M<0.1%−187−0.5%ReducedHistory
LRCXLam Research CorpStock38,297$5.14M<0.1%−26,982−41.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$5.16M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM19,734$5.18M<0.1%+4,062+25.9%AddedHistory
NKTRNektar TherapeuticsCOM NEW91,807$5.22M<0.1%+39,096+74.2%AddedHistory
RZLTRezolute, Inc.COM NEW557,411$5.24M<0.1%+557,411NewHistory
SITMSITIME CorpCOM17,464$5.26M<0.1%−4,067−18.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM116,780$5.45M<0.1%+135+0.1%AddedHistory
SCCOSouthern Copper CorpStock45,423$5.51M<0.1%+453+1.0%AddedHistory
JCIJohnson Controls International plcStock50,383$5.54M<0.1%−126−0.2%ReducedHistory
GRMNGarmin LtdSHS23,054$5.68M<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM365,105$5.71M<0.1%+365,105NewHistory
OLEDUniversal Display CorpCOM39,818$5.72M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR45,590$5.85M<0.1%+6,078+15.4%AddedHistory
CMGChipotle Mexican Grill IncCOM149,360$5.85M<0.1%−52,817−26.1%ReducedHistory
MOAltria Group, Inc.Stock87,267$5.86M<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A173,384$5.86M<0.1%+173,384NewHistory
INMDInMode Ltd.SHS396,289$5.90M<0.1%−54,074−12.0%ReducedHistory
PMPhilip Morris International Inc.Stock36,773$5.96M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock136,435$6.00M<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM145,999$6.03M<0.1%+2,807+2.0%AddedHistory
AXAxos Financial, Inc.COM71,441$6.05M<0.1%−25,175−26.1%ReducedHistory
SPGSimon Property Group Inc.REIT33,137$6.22M<0.1%−83−0.2%ReducedHistory
NVRNVR IncCOM781$6.28M<0.1%−375−32.4%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF284,990$6.38M<0.1%−314−0.1%Reduced–
GLWCorning IncCOM78,102$6.41M<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM56,664$6.42M<0.1%+56,664NewHistory
DELLDell Technologies Inc.Stock46,228$6.55M<0.1%+2,159+4.9%AddedHistory
PEPPepsiCo IncStock47,143$6.62M<0.1%+20.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock24,542$6.69M<0.1%−1,390−5.4%ReducedHistory
UNPUnion Pacific CorpStock28,567$6.75M<0.1%−11,820−29.3%ReducedHistory
AKROAkero Therapeutics, Inc.COM142,247$6.75M<0.1%−168,322−54.2%ReducedHistory
TECHBIO-TECHNE CorpCOM122,642$6.82M<0.1%−167,627−57.7%ReducedHistory
CSWCSW Industrials, Inc.COM28,209$6.85M<0.1%−36,983−56.7%ReducedHistory
SYKStryker CorpStock18,778$6.96M<0.1%−7,707−29.1%ReducedHistory
KOCoca Cola CoStock104,113$6.96M<0.1%−6,687−6.0%ReducedHistory
RMBSRambus IncCOM67,293$7.01M<0.1%−26,491−28.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A125,666$7.08M<0.1%+21,428+20.6%AddedHistory
ROPRoper Technologies IncStock14,204$7.08M<0.1%−193−1.3%ReducedHistory
PCTYPaylocity Holding CorpCOM45,134$7.19M<0.1%−32,529−41.9%ReducedHistory
JHXJames Hardie Industries plcStock386,579$7.43M<0.1%+386,579NewHistory
CMECME Group Inc.COM28,002$7.57M<0.1%−130−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock111,656$7.64M<0.1%−747−0.7%ReducedHistory
NUVLNuvalent, Inc.COM88,503$7.65M<0.1%−2,936−3.2%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A384,188$7.75M<0.1%+384,188NewHistory
ARXAccelerant HoldingsCL A520,915$7.76M<0.1%+520,915NewHistory
MCDMcDonalds CorpStock26,057$7.92M<0.1%−2,129−7.6%ReducedHistory
WIXWix.com Ltd.SHS46,120$8.19M<0.1%+19,360+72.3%AddedHistory
CRHCRH Public Ltd CoORD70,449$8.45M<0.1%+102+0.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM93,269$8.70M<0.1%+13,068+16.3%AddedHistory
BURLBurlington Stores, Inc.COM34,829$8.86M<0.1%−199,844−85.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM35,603$8.95M<0.1%−15,094−29.8%ReducedHistory
IDCCInterDigital, Inc.COM27,443$9.47M<0.1%−3,428−11.1%ReducedHistory
NEOGNeogen CorpCOM1,685,965$9.63M<0.1%−2,495,242−59.7%ReducedHistory
HONHoneywell International IncCOM45,784$9.64M<0.1%+85+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS41,517$9.83M<0.1%+41,517NewHistory
HLTHilton Worldwide Holdings Inc.COM38,440$9.97M<0.1%+24,112+168.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A553,720$9.98M<0.1%−1,162,163−67.7%ReducedHistory
HTFLHeartflow, Inc.COM296,999$10.0M<0.1%+296,999NewHistory
WWayfair Inc.CL A113,092$10.1M<0.1%−41,996−27.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM197,365$10.3M<0.1%+173,566+729.3%AddedHistory
MCKMcKesson CorpStock13,280$10.3M<0.1%+1,626+14.0%AddedHistory
CVXChevron CorpStock66,799$10.4M<0.1%−3,545−5.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK644,150$10.4M<0.1%−8,001−1.2%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM306,833$10.6M<0.1%+306,833NewHistory
BXBlackstone Inc.COM64,087$10.9M<0.1%−76−0.1%ReducedHistory
IBNIcici Bank LtdADR363,728$11.0M<0.1%−70,677−16.3%ReducedHistory
QCOMQualcomm IncStock66,536$11.1M<0.1%+107+0.2%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK154,588$11.2M<0.1%+154,588NewHistory
GDSGDS Holdings LtdSPONSORED ADS302,453$11.7M<0.1%+134,017+79.6%AddedHistory
PVLAPalvella Therapeutics, Inc.COM186,751$11.7M<0.1%+173,209+1,279.1%AddedHistory
BEBloom Energy CorpCOM CL A139,531$11.8M<0.1%+139,531NewHistory
DKNGDraftKings Inc.Stock317,948$11.9M<0.1%−1,091,127−77.4%ReducedHistory
JNJJohnson & JohnsonStock65,004$12.1M<0.1%+7,871+13.8%AddedHistory
HWMHowmet Aerospace Inc.Stock62,137$12.2M<0.1%+23,873+62.4%AddedHistory
TCOMTrip.com Group LtdADS166,262$12.5M<0.1%−30,063−15.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock106,484$12.9M0.1%−20,902−16.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,549$13.1M0.1%−369−0.3%ReducedHistory
BLKBlackRock, Inc.Stock11,332$13.2M0.1%−693−5.8%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM448,717$13.5M0.1%+18,378+4.3%AddedHistory
CDNACareDx, Inc.COM929,023$13.5M0.1%−304,736−24.7%ReducedHistory
INSMINSMED IncCOM PAR $.0194,033$13.5M0.1%−95,686−50.4%ReducedHistory
WELLWelltower Inc.REIT76,136$13.6M0.1%+9,243+13.8%AddedHistory
CBRECbre Group, Inc.CL A86,807$13.7M0.1%−11,631−11.8%ReducedHistory
RBRKRubrik, Inc.Stock167,630$13.8M0.1%+167,630NewHistory
ORLYO Reilly Automotive IncStock128,249$13.8M0.1%+60,426+89.1%AddedHistory
COHRCoherent Corp.COM128,456$13.8M0.1%−619,907−82.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM15,174$14.0M0.1%−3,028−16.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,595$14.0M0.1%−13,836−32.6%ReducedHistory
The Alger ETF Trust01556420635 ETF395,025$14.0M0.1%00.0%Unchanged–
KRUSKura Sushi USA, Inc.CL A COM237,268$14.1M0.1%−125,157−34.5%ReducedHistory
RXORXO, Inc.COMMON STOCK930,143$14.3M0.1%−74,554−7.4%ReducedHistory
ENVXEnovix CorpCOM1,442,986$14.4M0.1%+123,814+9.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A911,511$14.6M0.1%−273,624−23.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW258,126$14.8M0.1%+166,042+180.3%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