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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
PCTYPaylocity Holding CorpCOM45,134$7.19M<0.1%−32,529−41.9%ReducedHistory
ROPRoper Technologies IncStock14,204$7.08M<0.1%−193−1.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A125,666$7.08M<0.1%+21,428+20.6%AddedHistory
RMBSRambus IncCOM67,293$7.01M<0.1%−26,491−28.2%ReducedHistory
KOCoca Cola CoStock104,113$6.96M<0.1%−6,687−6.0%ReducedHistory
SYKStryker CorpStock18,778$6.96M<0.1%−7,707−29.1%ReducedHistory
CSWCSW Industrials, Inc.COM28,209$6.85M<0.1%−36,983−56.7%ReducedHistory
TECHBIO-TECHNE CorpCOM122,642$6.82M<0.1%−167,627−57.7%ReducedHistory
AKROAkero Therapeutics, Inc.COM142,247$6.75M<0.1%−168,322−54.2%ReducedHistory
UNPUnion Pacific CorpStock28,567$6.75M<0.1%−11,820−29.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock24,542$6.69M<0.1%−1,390−5.4%ReducedHistory
PEPPepsiCo IncStock47,143$6.62M<0.1%+20.0%AddedHistory
DELLDell Technologies Inc.Stock46,228$6.55M<0.1%+2,159+4.9%AddedHistory
TPRTapestry, Inc.COM56,664$6.42M<0.1%+56,664NewHistory
GLWCorning IncCOM78,102$6.41M<0.1%00.0%UnchangedHistory
The Alger ETF Trust015564107MID CAP 40 ETF284,990$6.38M<0.1%−314−0.1%Reduced–
NVRNVR IncCOM781$6.28M<0.1%−375−32.4%ReducedHistory
SPGSimon Property Group Inc.REIT33,137$6.22M<0.1%−83−0.2%ReducedHistory
AXAxos Financial, Inc.COM71,441$6.05M<0.1%−25,175−26.1%ReducedHistory
EXELExelixis, Inc.COM145,999$6.03M<0.1%+2,807+2.0%AddedHistory
VZVerizon Communications IncStock136,435$6.00M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock36,773$5.96M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS396,289$5.90M<0.1%−54,074−12.0%ReducedHistory
GLXYGalaxy Digital Inc.CL A173,384$5.86M<0.1%+173,384NewHistory
MOAltria Group, Inc.Stock87,267$5.86M<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM149,360$5.85M<0.1%−52,817−26.1%ReducedHistory
NVSNovartis AGADR45,590$5.85M<0.1%+6,078+15.4%AddedHistory
OLEDUniversal Display CorpCOM39,818$5.72M<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM365,105$5.71M<0.1%+365,105NewHistory
GRMNGarmin LtdSHS23,054$5.68M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50,383$5.54M<0.1%−126−0.2%ReducedHistory
SCCOSouthern Copper CorpStock45,423$5.51M<0.1%+453+1.0%AddedHistory
RVMDRevolution Medicines, Inc.COM116,780$5.45M<0.1%+135+0.1%AddedHistory
SITMSITIME CorpCOM17,464$5.26M<0.1%−4,067−18.9%ReducedHistory
RZLTRezolute, Inc.COM NEW557,411$5.24M<0.1%+557,411NewHistory
NKTRNektar TherapeuticsCOM NEW91,807$5.22M<0.1%+39,096+74.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM19,734$5.18M<0.1%+4,062+25.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$5.16M<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock38,297$5.14M<0.1%−26,982−41.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,195$5.11M<0.1%−187−0.5%ReducedHistory
SHAKShake Shack Inc.CL A52,266$4.89M<0.1%−29,091−35.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS80,239$4.86M<0.1%−193−0.2%ReducedHistory
UNHUnitedHealth Group IncStock13,890$4.80M<0.1%−15,744−53.1%ReducedHistory
ENSGEnsign Group, IncCOM26,927$4.65M<0.1%−15,154−36.0%ReducedHistory
SPHRSphere Entertainment Co.CL A74,615$4.64M<0.1%+74,615NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS190,360$4.62M<0.1%+66,604+53.8%AddedHistory
SRESempraStock51,213$4.61M<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A68,333$4.58M<0.1%+68,333NewHistory
NOWServiceNow, Inc.Stock4,926$4.53M<0.1%−35,406−87.8%ReducedHistory
ARESAres Management CorpCL A COM STK28,084$4.49M<0.1%−187−0.7%ReducedHistory
VEEVVeeva Systems IncStock15,011$4.47M<0.1%−16,473−52.3%ReducedHistory
RIOTRiot Platforms, Inc.COM232,307$4.42M<0.1%+232,307NewHistory
BLKBBlackbaud IncCOM67,417$4.34M<0.1%+53+0.1%AddedHistory
FOURShift4 Payments, Inc.CL A55,776$4.32M<0.1%+55,776NewHistory
CMCSAComcast CorpStock137,005$4.30M<0.1%−5,671−4.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,491$4.30M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM95,304$4.28M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT34,588$4.23M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR54,998$4.22M<0.1%−9,781−15.1%ReducedHistory
GILDGilead Sciences, Inc.Stock37,969$4.21M<0.1%−25,938−40.6%ReducedHistory
VRNSVaronis Systems IncCOM72,335$4.16M<0.1%+63+0.1%AddedHistory
CVSCVS Health CorpStock55,112$4.15M<0.1%+55,112NewHistory
NEENextera Energy IncStock54,965$4.15M<0.1%−1,130−2.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A172,261$4.11M<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8,730$4.08M<0.1%−1,181−11.9%ReducedHistory
CCICrown Castle Inc.REIT42,136$4.07M<0.1%−15,327−26.7%ReducedHistory
FLUTFlutter Entertainment plcSHS15,519$3.94M<0.1%+3,098+24.9%AddedHistory
MDTMedtronic plcStock40,808$3.92M<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock73,651$3.89M<0.1%−44,379−37.6%ReducedHistory
CCJCameco CorpStock46,212$3.88M<0.1%+2,378+5.4%AddedHistory
ABSIAbsci CorpCOM1,232,945$3.75M<0.1%−2,696,366−68.6%ReducedHistory
RDDTReddit, Inc.Stock16,271$3.74M<0.1%−3,263−16.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock77,716$3.73M<0.1%+77,716NewHistory
DSGXDescartes Systems Group IncCOM39,435$3.72M<0.1%+269+0.7%AddedHistory
FICOFair Isaac CorpCOM2,471$3.70M<0.1%−29,136−92.2%ReducedHistory
EDConsolidated Edison IncStock36,095$3.63M<0.1%−248−0.7%ReducedHistory
CAKECheesecake Factory IncCOM66,237$3.62M<0.1%−22,377−25.3%ReducedHistory
CRMSalesforce, Inc.Stock14,943$3.55M<0.1%+45+0.3%AddedHistory
MANHManhattan Associates IncStock17,217$3.53M<0.1%−5,065−22.7%ReducedHistory
BMYBristol Myers Squibb CoStock76,573$3.45M<0.1%+1,107+1.5%AddedHistory
SYYSysco CorpStock41,576$3.42M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock132,850$3.39M<0.1%+1,461+1.1%AddedHistory
OKEONEOK IncCOM46,329$3.38M<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM63,453$3.37M<0.1%+73+0.1%AddedHistory
UTIUniversal Technical Institute IncCOM103,041$3.35M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock21,730$3.34M<0.1%−13,187−37.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK133,339$3.29M<0.1%+133,339NewHistory
PODDInsulet CorpStock10,552$3.26M<0.1%−3,559−25.2%ReducedHistory
TEMTempus AI, Inc.CL A38,999$3.15M<0.1%−10,056−20.5%ReducedHistory
ODDOddity Tech LtdSHS CL A49,209$3.07M<0.1%+1,368+2.9%AddedHistory
CYTKCytokinetics IncCOM NEW54,828$3.01M<0.1%+54,828NewHistory
COINCoinbase Global, Inc.COM CL A8,795$2.97M<0.1%−35,737−80.3%ReducedHistory
PLDPrologis, Inc.REIT25,572$2.93M<0.1%−248−1.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM122,029$2.92M<0.1%+122,029NewHistory
TICTIC Solutions, Inc.COM218,000$2.90M<0.1%+218,000NewHistory
SAIASaia IncCOM9,641$2.89M<0.1%+9,641NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,454$2.82M<0.1%−469−0.9%ReducedHistory
PENPenumbra IncCOM10,981$2.78M<0.1%+2,581+30.7%AddedHistory
CRSCarpenter Technology CorpCOM11,301$2.77M<0.1%−21,718−65.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM42,401$2.77M<0.1%+32,937+348.0%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