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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
CSGPCostar Group, Inc.COM177,032$14.9M0.1%+30,411+20.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS427,975$15.3M0.1%+415,561+3,347.5%AddedHistory
CDRECadre Holdings, Inc.COM424,980$15.5M0.1%+11,841+2.9%AddedHistory
FNFabrinetSHS42,625$15.5M0.1%+24,838+139.6%AddedHistory
GEVGE Vernova Inc.Stock25,983$16.0M0.1%−22,585−46.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A955,118$16.2M0.1%−50,663−5.0%ReducedHistory
NTNXNutanix, Inc.Stock219,443$16.3M0.1%+219,443NewHistory
ELFe.l.f. Beauty, Inc.COM125,005$16.6M0.1%+36,286+40.9%AddedHistory
HDHome Depot, Inc.Stock41,323$16.7M0.1%−1,046−2.5%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0011,780,495$16.9M0.1%−578,445−24.5%ReducedHistory
TMDXTransMedics Group, Inc.COM150,741$16.9M0.1%+113,408+303.8%AddedHistory
APHAmphenol CorpCL A136,569$16.9M0.1%−29,920−18.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM27,075$17.3M0.1%+10,236+60.8%AddedHistory
VERXVertex, Inc.Stock702,970$17.4M0.1%−987,083−58.4%ReducedHistory
NOVTNovanta IncCOM178,266$17.9M0.1%−8,061−4.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM52,465$18.2M0.1%+6,362+13.8%AddedHistory
SPSCSPS Commerce IncCOM175,057$18.2M0.1%−312,119−64.1%ReducedHistory
AVAVAeroVironment IncCOM58,773$18.5M0.1%+45,606+346.4%AddedHistory
FSSFederal Signal CorpCOM157,210$18.7M0.1%−85,354−35.2%ReducedHistory
FSLRFirst Solar, Inc.Stock85,518$18.9M0.1%+83,123+3,470.7%AddedHistory
BIDUBaidu, Inc.ADR146,886$19.4M0.1%+146,886NewHistory
IONQIonQ, Inc.COM315,959$19.4M0.1%+238,959+310.3%AddedHistory
ITRIItron, Inc.COM158,750$19.8M0.1%−114,758−42.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW97,606$19.8M0.1%−41,267−29.7%ReducedHistory
ABTAbbott LaboratoriesStock151,446$20.3M0.1%−117,261−43.6%ReducedHistory
AXONAxon Enterprise, Inc.COM28,679$20.6M0.1%−747−2.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM80,500$20.8M0.1%+23,886+42.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock143,152$20.8M0.1%+115,414+416.1%AddedHistory
CDNSCadence Design Systems IncStock61,195$21.5M0.1%−105,617−63.3%ReducedHistory
OSCROscar Health, Inc.CL A1,212,383$23.0M0.1%+840,038+225.6%AddedHistory
TRNSTranscat IncCOM315,207$23.1M0.1%−19,360−5.8%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS902,314$23.2M0.1%−119,170−11.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW255,217$23.3M0.1%−156,297−38.0%ReducedHistory
MODModine Manufacturing CoCOM165,006$23.5M0.1%−1,758−1.1%ReducedHistory
TDGTransDigm Group INCCOM17,987$23.7M0.1%−5,725−24.1%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW1,636,030$24.5M0.1%+17,381+1.1%AddedHistory
PIImpinj IncCOM135,782$24.5M0.1%−155,131−53.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW439,286$24.9M0.1%+34,206+8.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock217,798$25.4M0.1%+63,012+40.7%AddedHistory
ABBVAbbVie Inc.Stock110,561$25.6M0.1%+54,335+96.6%AddedHistory
SPXCSPX Technologies, Inc.COM138,195$25.8M0.1%−1,641−1.2%ReducedHistory
GKOSGLAUKOS CorpCOM316,804$25.8M0.1%−109,170−25.6%ReducedHistory
CRWVCoreWeave, Inc.Stock188,974$25.9M0.1%+188,974NewHistory
VCYTVeracyte, Inc.COM767,479$26.3M0.1%+767,479NewHistory
FAFirst Advantage CorpCOM1,746,723$26.9M0.1%−147,732−7.8%ReducedHistory
NCNOnCino, Inc.COM995,693$27.0M0.1%−193,923−16.3%ReducedHistory
MSMorgan StanleyStock170,684$27.1M0.1%−5,639−3.2%ReducedHistory
HLNEHamilton Lane INCCL A201,549$27.2M0.1%+94,823+88.8%AddedHistory
DASHDoorDash, Inc.Stock102,970$28.0M0.1%−31,648−23.5%ReducedHistory
FIXComfort Systems USA IncCOM34,106$28.1M0.1%−8,189−19.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A222,569$28.3M0.1%−2,244−1.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,108,922$28.3M0.1%−139,106−11.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM391,108$28.3M0.1%−39,103−9.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM89,801$30.5M0.1%−2,363−2.6%ReducedHistory
EXASExact Sciences CorpCOM563,292$30.8M0.1%+563,292NewHistory
ONTOnterris, Inc.COM1,149,696$31.6M0.1%−1,495−0.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock245,933$31.6M0.1%−287,318−53.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock180,956$33.0M0.1%−94,876−34.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,567,035$33.4M0.1%−820,421−34.4%ReducedHistory
BABAAlibaba Group Holding LtdADR189,024$33.8M0.1%+189,024NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR170,701$33.9M0.1%+166,906+4,398.1%AddedHistory
WMTWalmart Inc.Stock344,507$35.5M0.1%−55,209−13.8%ReducedHistory
COMPCompass, Inc.CL A4,450,326$35.7M0.1%+4,450,326NewHistory
KLACKLA CorpCOM NEW33,501$36.1M0.1%−64−0.2%ReducedHistory
PGNYProgyny, Inc.COM1,706,646$36.7M0.1%−49,410−2.8%ReducedHistory
AGYSAgilysys IncCOM349,312$36.8M0.1%−53,193−13.2%ReducedHistory
RDNTRadNet, Inc.COM490,267$37.4M0.1%+164,842+50.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM2,514,234$37.6M0.1%+158,807+6.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,528,147$37.9M0.1%+36,367+2.4%AddedHistory
WGSGeneDx Holdings Corp.COM CL A357,302$38.5M0.1%−463,221−56.5%ReducedHistory
XMTRXometry, Inc.CLASS A COM715,450$39.0M0.2%−143,154−16.7%ReducedHistory
GHGuardant Health, Inc.COM638,487$39.9M0.2%+264,808+70.9%AddedHistory
PINSPinterest, Inc.CL A1,302,470$41.9M0.2%−1,394,611−51.7%ReducedHistory
JPMJPMorgan Chase & CoStock133,210$42.0M0.2%−2,166−1.6%ReducedHistory
GWREGuidewire Software, Inc.COM184,555$42.4M0.2%−38,101−17.1%ReducedHistory
SHOPShopify Inc.Stock290,319$43.1M0.2%−300,702−50.9%ReducedHistory
TWLOTwilio IncCL A442,992$44.3M0.2%+431,067+3,614.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM357,893$46.1M0.2%−52,656−12.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM478,370$46.2M0.2%+52,861+12.4%AddedHistory
CATCaterpillar IncStock100,181$47.8M0.2%+100,181NewHistory
RGENRepligen CorpCOM358,422$47.9M0.2%+58,866+19.7%AddedHistory
CDTXCidara Therapeutics, Inc.COM NEW502,877$48.2M0.2%+502,877NewHistory
TPCTutor Perini CorpCOM752,104$49.3M0.2%−196,363−20.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A503,101$52.2M0.2%+25,719+5.4%AddedHistory
CWSTCasella Waste Systems IncCL A561,850$53.3M0.2%−114,178−16.9%ReducedHistory
LOARLoar Holdings Inc.COM SHS667,893$53.4M0.2%+152,136+29.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A265,241$53.6M0.2%−19,754−6.9%ReducedHistory
ETNEaton Corp plcStock143,395$53.7M0.2%+13,565+10.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS327,252$54.6M0.2%−24,979−7.1%ReducedHistory
GOOGLAlphabet Inc.Stock225,265$54.8M0.2%+54,491+31.9%AddedHistory
SMTCSemtech CorpStock767,459$54.8M0.2%+241,768+46.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM320,099$55.1M0.2%−5,444−1.7%ReducedHistory
WINGWingstop Inc.COM219,316$55.2M0.2%−94,878−30.2%ReducedHistory
AORTArtivion, Inc.COM1,317,250$55.8M0.2%−33,709−2.5%ReducedHistory
STEPStepStone Group Inc.COM CL A860,405$56.2M0.2%+1,582+0.2%AddedHistory
UPSTUpstart Holdings, Inc.COM1,127,568$57.3M0.2%−92,132−7.6%ReducedHistory
AIRAar CorpStock694,402$62.3M0.2%+29,251+4.4%AddedHistory
VSECVse CorpCOM394,499$65.6M0.3%+81,788+26.2%AddedHistory
SGISomnigroup International Inc.COM801,574$67.6M0.3%+801,574NewHistory
HEIHeico CorpCOM211,220$68.2M0.3%−23,657−10.1%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 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