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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
457
+12 vs. Q3 2025
Portfolio value
$25.5B
−$197.9M (−0.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Fred Alger Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF23,238$00.0%+23,238New–
NMRANeumora Therapeutics, Inc.COM22,177$39.7K<0.1%+22,177NewHistory
CABACabaletta Bio, Inc.COM28,021$61.4K<0.1%−31,792−53.2%ReducedHistory
BGCBGC Group, Inc.CL A10,641$95.0K<0.1%−870−7.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW6,345$202.2K<0.1%+6,345NewHistory
CAMTCamtek LtdORD2,108$224.2K<0.1%−154−6.8%ReducedHistory
CVSACovista Inc.COM2,167$224.2K<0.1%−145−6.3%ReducedHistory
OSISOsi Systems IncCOM882$225.0K<0.1%−73−7.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,691$234.0K<0.1%−236−6.0%ReducedHistory
SKYChampion Homes, Inc.Stock2,868$242.3K<0.1%−236−7.6%ReducedHistory
LASRNlight, Inc.COM6,524$244.7K<0.1%−424−6.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,520$262.8K<0.1%−116−7.1%ReducedHistory
PJTPJT Partners Inc.COM CL A1,609$269.0K<0.1%−107−6.2%ReducedHistory
DBXDropbox, Inc.CL A10,078$280.2K<0.1%+109+1.1%AddedHistory
NBIXNeurocrine Biosciences IncStock1,985$281.5K<0.1%−137−6.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,926$287.6K<0.1%+779+18.8%AddedHistory
GDDYGoDaddy Inc.CL A2,319$287.7K<0.1%+2,319NewHistory
PANWPalo Alto Networks IncStock1,569$289.0K<0.1%+1,569NewHistory
MTCHMatch Group, Inc.COM8,971$289.7K<0.1%+1,288+16.8%AddedHistory
DOCUDocuSign, Inc.Stock4,272$292.2K<0.1%+467+12.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,551$292.3K<0.1%+560+14.0%AddedHistory
CRUSCirrus Logic, Inc.Stock2,470$292.7K<0.1%−82−3.2%ReducedHistory
INCYIncyte CorpCOM2,972$293.5K<0.1%−349−10.5%ReducedHistory
OGNOrganon & Co.Stock41,502$297.6K<0.1%+12,121+41.3%AddedHistory
EXELExelixis, Inc.COM6,856$300.5K<0.1%−139,143−95.3%ReducedHistory
WDAYWorkday, Inc.CL A1,405$301.8K<0.1%+1,405NewHistory
ESTCElastic N.V.ORD SHS4,021$303.3K<0.1%+674+20.1%AddedHistory
ALGNAlign Technology IncCOM1,946$303.9K<0.1%+1,946NewHistory
ZMZoom Communications, Inc.Stock3,522$303.9K<0.1%+3,522NewHistory
GTMZoomInfo Technologies Inc.Stock29,960$304.7K<0.1%+2,136+7.7%AddedHistory
GNTXGentex CorpCOM13,118$305.3K<0.1%+13,118NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,806$307.0K<0.1%−387−17.6%ReducedHistory
ILMNIllumina, Inc.COM2,359$309.4K<0.1%+2,359NewHistory
ETSYEtsy IncCOM5,605$310.7K<0.1%+5,605NewHistory
TEAMAtlassian CorpCL A1,924$312.0K<0.1%+1,924NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM39,910$317.3K<0.1%+39,910NewHistory
BILLBILL Holdings, Inc.Stock5,829$317.9K<0.1%−15,037−72.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM27,886$319.0K<0.1%+9,800+54.2%AddedHistory
DOXAmdocs LtdSHS3,970$319.6K<0.1%+3,970NewHistory
FFIVF5, Inc.Stock1,254$320.1K<0.1%+1,254NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM418$322.6K<0.1%−95−18.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,150$325.8K<0.1%−209−15.4%ReducedHistory
NTNXNutanix, Inc.Stock6,358$328.6K<0.1%−213,085−97.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,266$329.0K<0.1%+2,477+31.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,555$330.1K<0.1%−18,145−76.6%ReducedHistory
PATHUiPath, Inc.Stock20,304$332.8K<0.1%−6,242−23.5%ReducedHistory
AITApplied Industrial Technologies IncCOM1,300$333.8K<0.1%−234−15.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,257$334.9K<0.1%+4,257NewHistory
EXASExact Sciences CorpCOM3,583$363.9K<0.1%−559,709−99.4%ReducedHistory
CRSCarpenter Technology CorpCOM1,188$374.0K<0.1%−10,113−89.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM13,304$386.3K<0.1%+2,149+19.3%AddedHistory
TRMBTrimble Inc.COM5,017$393.1K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM12,237$410.4K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2,562$444.6K<0.1%+2,562NewHistory
EOGEOG Resources IncStock4,402$462.3K<0.1%−3,924−47.1%ReducedHistory
XYLXylem Inc.COM3,443$468.9K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM6,976$469.5K<0.1%−930−11.8%ReducedHistory
IRENIREN LtdORDINARY SHARES12,937$488.6K<0.1%+12,937NewHistory
MRXMarex Group LtdORD12,766$489.7K<0.1%+366+3.0%AddedHistory
CAAPCorporacion America Airports S.A.COM19,266$500.9K<0.1%+19,266NewHistory
TATTTat Technologies LtdORD NEW11,640$519.8K<0.1%+1,280+12.4%AddedHistory
ECLEcolab Inc.Stock1,977$520.4K<0.1%+325+19.7%AddedHistory
VLTOVeralto CorpStock5,211$520.6K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,830$521.1K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock6,018$524.2K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM8,855$530.0K<0.1%−640−6.7%ReducedHistory
XPOXPO, Inc.COM3,996$543.1K<0.1%−2,038−33.8%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS11,419$554.7K<0.1%+11,419NewHistory
ADBEAdobe Inc.Stock1,605$561.7K<0.1%+1,605NewHistory
PARPar Technology CorpCOM15,993$580.2K<0.1%−23,958−60.0%ReducedHistory
MXCTMaxcyte, Inc.COM389,923$604.4K<0.1%−1810.0%ReducedHistory
BAPCredicorp LtdCOM2,127$610.4K<0.1%+2,127NewHistory
IBNIcici Bank LtdADR20,633$614.9K<0.1%−343,095−94.3%ReducedHistory
ADSKAutodesk, Inc.COM2,113$625.5K<0.1%−93−4.2%ReducedHistory
NPNeptune Insurance Holdings Inc.CL A21,550$628.4K<0.1%+21,550NewHistory
MTBM&T Bank CorpCOM3,266$658.0K<0.1%+3,266NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW83,137$661.8K<0.1%+83,137NewHistory
MIAXMiami International Holdings, Inc.COM15,083$669.4K<0.1%−9,400−38.4%ReducedHistory
CYTKCytokinetics IncCOM NEW10,563$671.2K<0.1%−44,265−80.7%ReducedHistory
CBChubb LtdStock2,163$675.1K<0.1%+2,163NewHistory
FSLRFirst Solar, Inc.Stock2,610$681.8K<0.1%−82,908−96.9%ReducedHistory
TCOMTrip.com Group LtdADS9,492$682.6K<0.1%−156,770−94.3%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A8,955$710.1K<0.1%+8,955NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,762$711.3K<0.1%−2,106−35.9%ReducedHistory
CERTCertara, Inc.COM83,552$736.1K<0.1%−380.0%ReducedHistory
MSCIMSCI Inc.Stock1,392$798.6K<0.1%−148−9.6%ReducedHistory
CORZCore Scientific, Inc.COM57,328$834.7K<0.1%+57,328NewHistory
CRMSalesforce, Inc.Stock3,149$835.5K<0.1%−11,794−78.9%ReducedHistory
UBSUBS Group AGStock19,535$904.7K<0.1%+19,535NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS19,124$904.8K<0.1%−35,402−64.9%ReducedHistory
RIOTRiot Platforms, Inc.COM71,809$909.8K<0.1%−160,498−69.1%ReducedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$911.6K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock7,578$953.5K<0.1%−91−1.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,821$972.0K<0.1%−247−3.5%ReducedHistory
IRONDisc Medicine, Inc.COM12,267$974.1K<0.1%−1,459−10.6%ReducedHistory
PINSPinterest, Inc.CL A38,198$988.9K<0.1%−1,264,272−97.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM9,301$995.6K<0.1%−3,034−24.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,091$1.02M<0.1%−2,171−50.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK30,285$1.02M<0.1%−1,046−3.3%ReducedHistory
LQDALiquidia CorpCOM NEW30,092$1.04M<0.1%+30,092NewHistory

Options (3)

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 Q4 2025
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$448.9K–
Digital World Acquisition Co25400Q955PUT$325.6K–
SPXCSPX Technologies, Inc.COM$298.9K–

Sold out since Q3 2025 (62)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CRWVCoreWeave, Inc.Stock188,974$25.9M0.1%History
DALDelta Air Lines, Inc.COM NEW439,286$24.9M0.1%History
TRNSTranscat IncCOM315,207$23.1M0.1%History
BIDUBaidu, Inc.ADR146,886$19.4M0.1%History
DKNGDraftKings Inc.Stock317,948$11.9M<0.1%History
JHXJames Hardie Industries plcStock386,579$7.43M<0.1%History
AKROAkero Therapeutics, Inc.COM142,247$6.75M<0.1%History
TPRTapestry, Inc.COM56,664$6.42M<0.1%History
The Alger ETF Trust015564107MID CAP 40 ETF284,990$6.38M<0.1%–
RZLTRezolute, Inc.COM NEW557,411$5.24M<0.1%History
VEEVVeeva Systems IncStock15,011$4.47M<0.1%History
FOURShift4 Payments, Inc.CL A55,776$4.32M<0.1%History
ACIWAci Worldwide, Inc.Stock73,651$3.89M<0.1%History
SMCISuper Micro Computer, Inc.Stock77,716$3.73M<0.1%History
CAKECheesecake Factory IncCOM66,237$3.62M<0.1%History
COINCoinbase Global, Inc.COM CL A8,795$2.97M<0.1%History
TICTIC Solutions, Inc.COM218,000$2.90M<0.1%History
ATAIAtai Beckley N.V.SHS488,855$2.59M<0.1%History
Cyberark Software LtdM2682V108SHS5,335$2.58M<0.1%–
SBUXStarbucks CorpStock28,475$2.41M<0.1%History
KODKodiak Sciences Inc.COM138,303$2.26M<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM164,042$2.23M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM519,153$2.11M<0.1%History
TNGXTango Therapeutics, Inc.COM230,316$1.93M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A25,524$1.88M<0.1%History
MRVLMarvell Technology, Inc.COM20,116$1.69M<0.1%History
DGXQuest Diagnostics IncCOM8,757$1.67M<0.1%History
IBMInternational Business Machines CorpStock5,533$1.56M<0.1%History
PEverpure, Inc.CL A18,462$1.55M<0.1%History
ONCBeOne Medicines Ltd.ADR3,843$1.31M<0.1%History
ACNAccenture plcStock4,823$1.19M<0.1%History
UBERUber Technologies, IncStock12,026$1.18M<0.1%History
OKLOOklo Inc.COM CL A10,484$1.17M<0.1%History
KNSLKinsale Capital Group, Inc.Stock2,647$1.13M<0.1%History
ACLXArcellx, Inc.COMMON STOCK11,895$976.6K<0.1%History
ONTOOnto Innovation Inc.COM7,490$967.9K<0.1%History
SBRASabra Health Care REIT, Inc.REIT50,860$948.0K<0.1%History
MARAMARA Holdings, Inc.COM49,638$906.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,986$905.6K<0.1%History
NTLAIntellia Therapeutics, Inc.COM51,790$894.4K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM108,936$886.7K<0.1%History
HCATHealth Catalyst, Inc.COM308,318$878.7K<0.1%History
CRVLCorvel CorpCOM10,129$784.2K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW14,587$757.5K<0.1%History
CORCencora, Inc.Stock2,382$744.4K<0.1%History
PRMEPrime Medicine, Inc.COM122,654$679.5K<0.1%History
COFCapital One Financial CorpStock2,748$584.2K<0.1%History
INSPInspire Medical Systems, Inc.COM6,936$514.7K<0.1%History
BNTXBioNTech SESPONSORED ADS4,734$466.9K<0.1%History
DHRDanaher CorpStock2,351$466.9K<0.1%History
TTDTrade Desk, Inc.Stock9,402$460.8K<0.1%History
SAILSailPoint, Inc.COM20,282$447.8K<0.1%History
LYFTLyft, Inc.CL A COM17,070$375.7K<0.1%History
EAElectronic Arts Inc.COM1,720$346.9K<0.1%History
CORTCorcept Therapeutics IncCOM4,049$336.5K<0.1%History
CVLTCommvault Systems IncCOM1,686$318.3K<0.1%History
QRVOQorvo, Inc.Stock3,179$289.5K<0.1%History
Avidity Biosciences, Inc.05370A108COM6,565$286.0K<0.1%–
CALXCalix, IncCOM3,807$233.6K<0.1%History
ANETArista Networks, Inc.Stock1,470$214.2K<0.1%History
DHIHorton D R IncCOM1,204$204.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A7,938$202.6K<0.1%History