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
FAFirst Advantage CorpCOM1,746,723$26.9M0.1%−147,732−7.8%ReducedHistory
VCYTVeracyte, Inc.COM767,479$26.3M0.1%+767,479NewHistory
CRWVCoreWeave, Inc.Stock188,974$25.9M0.1%+188,974NewHistory
GKOSGLAUKOS CorpCOM316,804$25.8M0.1%−109,170−25.6%ReducedHistory
SPXCSPX Technologies, Inc.COM138,195$25.8M0.1%−1,641−1.2%ReducedHistory
ABBVAbbVie Inc.Stock110,561$25.6M0.1%+54,335+96.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock217,798$25.4M0.1%+63,012+40.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW439,286$24.9M0.1%+34,206+8.4%AddedHistory
PIImpinj IncCOM135,782$24.5M0.1%−155,131−53.3%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW1,636,030$24.5M0.1%+17,381+1.1%AddedHistory
TDGTransDigm Group INCCOM17,987$23.7M0.1%−5,725−24.1%ReducedHistory
MODModine Manufacturing CoCOM165,006$23.5M0.1%−1,758−1.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW255,217$23.3M0.1%−156,297−38.0%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS902,314$23.2M0.1%−119,170−11.7%ReducedHistory
TRNSTranscat IncCOM315,207$23.1M0.1%−19,360−5.8%ReducedHistory
OSCROscar Health, Inc.CL A1,212,383$23.0M0.1%+840,038+225.6%AddedHistory
CDNSCadence Design Systems IncStock61,195$21.5M0.1%−105,617−63.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock143,152$20.8M0.1%+115,414+416.1%AddedHistory
TTWOTake Two Interactive Software IncCOM80,500$20.8M0.1%+23,886+42.2%AddedHistory
AXONAxon Enterprise, Inc.COM28,679$20.6M0.1%−747−2.5%ReducedHistory
ABTAbbott LaboratoriesStock151,446$20.3M0.1%−117,261−43.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW97,606$19.8M0.1%−41,267−29.7%ReducedHistory
ITRIItron, Inc.COM158,750$19.8M0.1%−114,758−42.0%ReducedHistory
IONQIonQ, Inc.COM315,959$19.4M0.1%+238,959+310.3%AddedHistory
BIDUBaidu, Inc.ADR146,886$19.4M0.1%+146,886NewHistory
FSLRFirst Solar, Inc.Stock85,518$18.9M0.1%+83,123+3,470.7%AddedHistory
FSSFederal Signal CorpCOM157,210$18.7M0.1%−85,354−35.2%ReducedHistory
AVAVAeroVironment IncCOM58,773$18.5M0.1%+45,606+346.4%AddedHistory
SPSCSPS Commerce IncCOM175,057$18.2M0.1%−312,119−64.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM52,465$18.2M0.1%+6,362+13.8%AddedHistory
NOVTNovanta IncCOM178,266$17.9M0.1%−8,061−4.3%ReducedHistory
VERXVertex, Inc.Stock702,970$17.4M0.1%−987,083−58.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM27,075$17.3M0.1%+10,236+60.8%AddedHistory
APHAmphenol CorpCL A136,569$16.9M0.1%−29,920−18.0%ReducedHistory
TMDXTransMedics Group, Inc.COM150,741$16.9M0.1%+113,408+303.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0011,780,495$16.9M0.1%−578,445−24.5%ReducedHistory
HDHome Depot, Inc.Stock41,323$16.7M0.1%−1,046−2.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM125,005$16.6M0.1%+36,286+40.9%AddedHistory
NTNXNutanix, Inc.Stock219,443$16.3M0.1%+219,443NewHistory
OWLBlue Owl Capital Inc.COM CL A955,118$16.2M0.1%−50,663−5.0%ReducedHistory
GEVGE Vernova Inc.Stock25,983$16.0M0.1%−22,585−46.5%ReducedHistory
FNFabrinetSHS42,625$15.5M0.1%+24,838+139.6%AddedHistory
CDRECadre Holdings, Inc.COM424,980$15.5M0.1%+11,841+2.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS427,975$15.3M0.1%+415,561+3,347.5%AddedHistory
CSGPCostar Group, Inc.COM177,032$14.9M0.1%+30,411+20.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW258,126$14.8M0.1%+166,042+180.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A911,511$14.6M0.1%−273,624−23.1%ReducedHistory
ENVXEnovix CorpCOM1,442,986$14.4M0.1%+123,814+9.4%AddedHistory
RXORXO, Inc.COMMON STOCK930,143$14.3M0.1%−74,554−7.4%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM237,268$14.1M0.1%−125,157−34.5%ReducedHistory
The Alger ETF Trust01556420635 ETF395,025$14.0M0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock28,595$14.0M0.1%−13,836−32.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM15,174$14.0M0.1%−3,028−16.6%ReducedHistory
COHRCoherent Corp.COM128,456$13.8M0.1%−619,907−82.8%ReducedHistory
ORLYO Reilly Automotive IncStock128,249$13.8M0.1%+60,426+89.1%AddedHistory
RBRKRubrik, Inc.Stock167,630$13.8M0.1%+167,630NewHistory
CBRECbre Group, Inc.CL A86,807$13.7M0.1%−11,631−11.8%ReducedHistory
WELLWelltower Inc.REIT76,136$13.6M0.1%+9,243+13.8%AddedHistory
INSMINSMED IncCOM PAR $.0194,033$13.5M0.1%−95,686−50.4%ReducedHistory
CDNACareDx, Inc.COM929,023$13.5M0.1%−304,736−24.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM448,717$13.5M0.1%+18,378+4.3%AddedHistory
BLKBlackRock, Inc.Stock11,332$13.2M0.1%−693−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,549$13.1M0.1%−369−0.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock106,484$12.9M0.1%−20,902−16.4%ReducedHistory
TCOMTrip.com Group LtdADS166,262$12.5M<0.1%−30,063−15.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock62,137$12.2M<0.1%+23,873+62.4%AddedHistory
JNJJohnson & JohnsonStock65,004$12.1M<0.1%+7,871+13.8%AddedHistory
DKNGDraftKings Inc.Stock317,948$11.9M<0.1%−1,091,127−77.4%ReducedHistory
BEBloom Energy CorpCOM CL A139,531$11.8M<0.1%+139,531NewHistory
PVLAPalvella Therapeutics, Inc.COM186,751$11.7M<0.1%+173,209+1,279.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS302,453$11.7M<0.1%+134,017+79.6%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK154,588$11.2M<0.1%+154,588NewHistory
QCOMQualcomm IncStock66,536$11.1M<0.1%+107+0.2%AddedHistory
IBNIcici Bank LtdADR363,728$11.0M<0.1%−70,677−16.3%ReducedHistory
BXBlackstone Inc.COM64,087$10.9M<0.1%−76−0.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM306,833$10.6M<0.1%+306,833NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK644,150$10.4M<0.1%−8,001−1.2%ReducedHistory
CVXChevron CorpStock66,799$10.4M<0.1%−3,545−5.0%ReducedHistory
MCKMcKesson CorpStock13,280$10.3M<0.1%+1,626+14.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM197,365$10.3M<0.1%+173,566+729.3%AddedHistory
WWayfair Inc.CL A113,092$10.1M<0.1%−41,996−27.1%ReducedHistory
HTFLHeartflow, Inc.COM296,999$10.0M<0.1%+296,999NewHistory
CWANClearwater Analytics Holdings, Inc.CL A553,720$9.98M<0.1%−1,162,163−67.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM38,440$9.97M<0.1%+24,112+168.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS41,517$9.83M<0.1%+41,517NewHistory
HONHoneywell International IncCOM45,784$9.64M<0.1%+85+0.2%AddedHistory
NEOGNeogen CorpCOM1,685,965$9.63M<0.1%−2,495,242−59.7%ReducedHistory
IDCCInterDigital, Inc.COM27,443$9.47M<0.1%−3,428−11.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM35,603$8.95M<0.1%−15,094−29.8%ReducedHistory
BURLBurlington Stores, Inc.COM34,829$8.86M<0.1%−199,844−85.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM93,269$8.70M<0.1%+13,068+16.3%AddedHistory
CRHCRH Public Ltd CoORD70,449$8.45M<0.1%+102+0.1%AddedHistory
WIXWix.com Ltd.SHS46,120$8.19M<0.1%+19,360+72.3%AddedHistory
MCDMcDonalds CorpStock26,057$7.92M<0.1%−2,129−7.6%ReducedHistory
ARXAccelerant HoldingsCL A520,915$7.76M<0.1%+520,915NewHistory
CHYMChime Financial, Inc.COM SHS CL A384,188$7.75M<0.1%+384,188NewHistory
NUVLNuvalent, Inc.COM88,503$7.65M<0.1%−2,936−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock111,656$7.64M<0.1%−747−0.7%ReducedHistory
CMECME Group Inc.COM28,002$7.57M<0.1%−130−0.5%ReducedHistory
JHXJames Hardie Industries plcStock386,579$7.43M<0.1%+386,579NewHistory

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