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.
- Positions
- 445
- +15 vs. Q2 2025
- Portfolio value
- $25.7B
- +$3.35B (+15.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 175,600 | $68.5M | 0.3% | −2,135−1.2% | Reduced | History |
| CVNACarvana Co. | CL A | 184,781 | $69.7M | 0.3% | +52,932+40.1% | Added | History |
| LLYEli Lilly & Co | Stock | 95,787 | $73.1M | 0.3% | −61,822−39.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 325,466 | $73.4M | 0.3% | −404,465−55.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 472,652 | $74.2M | 0.3% | −329,580−41.1% | Reduced | History |
| QUREuniQure N.V. | SHS | 1,290,391 | $75.3M | 0.3% | +1,290,391 | New | History |
| URIUnited Rentals, Inc. | COM | 79,248 | $75.7M | 0.3% | +35,698+82.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 476,760 | $77.2M | 0.3% | +427,390+865.7% | Added | History |
| FSVFirstService Corp | COM | 431,659 | $82.2M | 0.3% | −51,052−10.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 436,635 | $93.7M | 0.4% | −429,162−49.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 985,947 | $96.3M | 0.4% | −2,022−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 174,081 | $109.7M | 0.4% | −9,275−5.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 6,078,800 | $117.8M | 0.5% | +5,997,885+7,412.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 269,910 | $120.7M | 0.5% | −53,200−16.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,188,815 | $124.2M | 0.5% | −209,436−15.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 271,910 | $132.3M | 0.5% | +28,762+11.8% | Added | History |
| ORCLOracle Corp | Stock | 541,570 | $152.3M | 0.6% | +337,947+166.0% | Added | History |
| MELIMercadolibre Inc | COM | 66,221 | $154.8M | 0.6% | −16,757−20.2% | Reduced | History |
| VVisa Inc. | Stock | 470,826 | $160.7M | 0.6% | −293,293−38.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 523,389 | $162.4M | 0.6% | +523,389 | New | History |
| QXOQXO, Inc. | COM NEW | 9,079,363 | $173.1M | 0.7% | +9,079,363 | New | History |
| CEGConstellation Energy Corp | Stock | 527,672 | $173.6M | 0.7% | −121,052−18.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 908,641 | $230.9M | 0.9% | −81,268−8.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,628,744 | $266.7M | 1.0% | −2,493,514−30.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,394,607 | $273.2M | 1.1% | −753,515−35.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,957,724 | $295.3M | 1.1% | −1,291,534−39.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,107,724 | $301.8M | 1.2% | −1,314,524−38.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,541,438 | $301.8M | 1.2% | −242,898−13.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,402,708 | $332.8M | 1.3% | +521,643+27.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 500,201 | $349.1M | 1.4% | +115,991+30.2% | Added | History |
| NTRANatera, Inc. | COM | 2,451,779 | $394.7M | 1.5% | +41,303+1.7% | Added | History |
| WDCWestern Digital Corp | COM | 3,407,042 | $409.0M | 1.6% | +3,339,225+4,923.9% | Added | History |
| NFLXNetflix Inc | Stock | 349,014 | $418.4M | 1.6% | −23,306−6.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,886,441 | $515.9M | 2.0% | +521,782+22.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,472,669 | $654.9M | 2.5% | −82,237−5.3% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,663,749 | $707.7M | 2.8% | −239,781−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,029,811 | $737.9M | 2.9% | +420,725+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,681,638 | $884.7M | 3.4% | +551,335+25.9% | Added | History |
| AAPLApple Inc. | Stock | 4,112,719 | $1.05B | 4.1% | +370,053+9.9% | Added | History |
| NBISNebius Group N.V. | Stock | 10,132,279 | $1.14B | 4.4% | +2,536,832+33.4% | Added | History |
| APPAppLovin Corp | COM CL A | 1,891,942 | $1.36B | 5.3% | −435,702−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,481,633 | $1.42B | 5.5% | −402,952−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,010,772 | $1.48B | 5.7% | +177,258+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,709,800 | $2.44B | 9.5% | +129,170+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 14,855,800 | $2.77B | 10.8% | −81,752−0.5% | 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 | $304.2K | – |
Sold out since Q2 2025 (66)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 284,074 | $22.8M | 0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 1,863,691 | $21.7M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 101,968 | $21.3M | 0.1% | History |
| GLOBGlobant S.A. | COM | 182,713 | $16.6M | 0.1% | History |
| EFXEquifax Inc | COM | 55,229 | $14.3M | 0.1% | History |
| INTAIntapp, Inc. | COM | 275,753 | $14.2M | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 295,623 | $14.0M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 739,131 | $12.6M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 667,345 | $12.4M | 0.1% | History |
| USPHU S Physical Therapy Inc | COM | 117,129 | $9.16M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 561,991 | $8.80M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 17,276 | $6.68M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 544,408 | $6.27M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 806,649 | $5.90M | <0.1% | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 174,563 | $5.18M | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,852 | $4.68M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 49,322 | $4.66M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 11,083 | $4.54M | <0.1% | History |
| DXCMDexcom Inc | COM | 51,644 | $4.51M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 59,160 | $4.04M | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,508 | $3.76M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 24,117 | $3.31M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 29,974 | $2.90M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 88,198 | $2.76M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 19,529 | $2.62M | <0.1% | History |
| STESTERIS plc | SHS USD | 9,127 | $2.19M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 42,098 | $2.12M | <0.1% | History |
| MASIMasimo Corp | COM | 12,185 | $2.05M | <0.1% | History |
| KNFKnife River Corp | Stock | 28,515 | $2.04M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 19,245 | $1.92M | <0.1% | History |
| VTRVentas, Inc. | REIT | 29,686 | $1.89M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 28,912 | $1.71M | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 28,077 | $1.41M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 19,726 | $1.40M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 35,963 | $1.29M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 45,157 | $1.27M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 59,797 | $1.23M | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 12,095 | $1.20M | <0.1% | History |
| RPDRapid7, Inc. | COM | 50,517 | $1.17M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 46,543 | $1.16M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 53,628 | $935.8K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 35,249 | $903.1K | <0.1% | History |
| SKYESkye Bioscience, Inc. | COM NEW | 201,451 | $842.1K | <0.1% | History |
| ENOVEnovis CORP | COM | 29,500 | $801.9K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 76,286 | $774.3K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 21,100 | $747.4K | <0.1% | History |
| KLCKinderCare Learning Companies, Inc. | COM | 72,207 | $729.3K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 35,431 | $682.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 8,483 | $663.5K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 45,923 | $661.8K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 22,648 | $648.0K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 11,081 | $638.3K | <0.1% | History |
| CBLLCeribell, Inc. | COM | 28,791 | $539.3K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 92,493 | $468.9K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,330 | $427.5K | <0.1% | History |
| BACBank of America Corp | Stock | 6,538 | $309.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,909 | $265.7K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 9,290 | $263.4K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,083 | $261.4K | <0.1% | History |
| CARTMaplebear Inc. | COM | 5,648 | $255.5K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,191 | $248.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,508 | $245.7K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 67,013 | $243.9K | <0.1% | History |
| EBAYeBay Inc | COM | 3,203 | $238.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,143 | $207.8K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,975 | $102.4K | <0.1% | History |