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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
PSMTPricesmart IncCOM8,531$1.05M<0.1%−295−3.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM44,758$1.07M<0.1%+44,758NewHistory
VRDNViridian Therapeutics, Inc.COM34,406$1.07M<0.1%+34,406NewHistory
TROWPrice T Rowe Group IncStock10,497$1.07M<0.1%+10,497NewHistory
EMBJEmbraer S.A.ADR16,866$1.09M<0.1%+948+6.0%AddedHistory
FLUTFlutter Entertainment plcSHS5,078$1.09M<0.1%−10,441−67.3%ReducedHistory
MAMastercard IncStock1,931$1.10M<0.1%−264−12.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,433$1.10M<0.1%−603−19.9%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM144,381$1.11M<0.1%+144,381NewHistory
HUBSHubSpot IncCOM2,873$1.15M<0.1%−5,857−67.1%ReducedHistory
WYFIWhiteFiber, Inc.SHS74,790$1.18M<0.1%+74,790NewHistory
ATECAlphatec Holdings, Inc.COM NEW58,817$1.24M<0.1%+58,817NewHistory
COSTCostco Wholesale CorpStock1,465$1.26M<0.1%−197−11.9%ReducedHistory
KKRKKR & Co. Inc.COM10,013$1.28M<0.1%+10,013NewHistory
RVMDRevolution Medicines, Inc.COM16,250$1.29M<0.1%−100,530−86.1%ReducedHistory
ICUIIcu Medical IncCOM9,157$1.31M<0.1%+9,157NewHistory
CPRICapri Holdings LtdSHS54,017$1.32M<0.1%+54,017NewHistory
SLNOSoleno Therapeutics IncCOM28,479$1.32M<0.1%−140.0%ReducedHistory
RACEFerrari N.V.COM3,682$1.38M<0.1%−1,469−28.5%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM33,460$1.38M<0.1%−11,844−26.1%ReducedHistory
OKTAOkta, Inc.CL A15,949$1.38M<0.1%+12,733+395.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A35,809$1.38M<0.1%−40,310−53.0%ReducedHistory
ACHRArcher Aviation Inc.Stock189,457$1.42M<0.1%+57,253+43.3%AddedHistory
BCPCBalchem CorpCOM9,267$1.43M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock34,906$1.44M<0.1%+34,906NewHistory
KYMRKymera Therapeutics, Inc.COM18,639$1.45M<0.1%+18,639NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW80,092$1.45M<0.1%+80,092NewHistory
NOWServiceNow, Inc.Stock10,305$1.58M<0.1%−14,325−58.2%ReducedConverted for a 5-for-1 splitHistory
RTXRTX CorpStock8,727$1.60M<0.1%+329+3.9%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM64,484$1.61M<0.1%+64,484NewHistory
HCAHCA Healthcare, Inc.COM3,468$1.62M<0.1%−164−4.5%ReducedHistory
EQIXEquinix IncCOM2,161$1.66M<0.1%−13−0.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM101,683$1.66M<0.1%+36,300+55.5%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES47,535$1.67M<0.1%+6,271+15.2%AddedHistory
DSGXDescartes Systems Group IncCOM19,157$1.68M<0.1%−20,278−51.4%ReducedHistory
FLEXFlex Ltd.Stock30,881$1.87M<0.1%+210+0.7%AddedHistory
EYENational Vision Holdings, Inc.COM72,336$1.87M<0.1%+72,336NewHistory
VRNSVaronis Systems IncCOM58,656$1.92M<0.1%−13,679−18.9%ReducedHistory
CELCCelcuity Inc.COM19,304$1.93M<0.1%+19,304NewHistory
IDAIdacorp IncCOM15,296$1.94M<0.1%−8−0.1%ReducedHistory
TJXTJX Companies IncStock12,712$1.95M<0.1%−592−4.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM65,091$1.97M<0.1%+65,091NewHistory
TRVITrevi Therapeutics, Inc.COM157,980$1.98M<0.1%−33,065−17.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,069$1.99M<0.1%−7−0.1%ReducedHistory
ROPRoper Technologies IncStock4,523$2.01M<0.1%−9,681−68.2%ReducedHistory
CTASCintas CorpStock11,090$2.09M<0.1%−1,729−13.5%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK78,998$2.10M<0.1%−1,114−1.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,649$2.11M<0.1%−1,449−11.1%ReducedHistory
ODDOddity Tech LtdSHS CL A53,477$2.15M<0.1%+4,268+8.7%AddedHistory
EHCEncompass Health CorpCOM20,596$2.19M<0.1%+11,281+121.1%AddedHistory
ANFAbercrombie & Fitch CoCL A17,534$2.21M<0.1%−1,592−8.3%ReducedHistory
SRZNSurrozen, Inc.COM NEW99,560$2.25M<0.1%+99,560NewHistory
MCMoelis & CoCL A32,949$2.26M<0.1%−20−0.1%ReducedHistory
NKTRNektar TherapeuticsCOM NEW54,020$2.28M<0.1%−37,787−41.2%ReducedHistory
TEMTempus AI, Inc.CL A38,979$2.30M<0.1%−20−0.1%ReducedHistory
BBYBest Buy Co IncStock34,338$2.33M<0.1%−33−0.1%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW80,793$2.33M<0.1%+80,793NewHistory
BLKBBlackbaud IncCOM37,053$2.35M<0.1%−30,364−45.0%ReducedHistory
ROIVRoivant Sciences Ltd.SHS111,872$2.43M<0.1%+111,872NewHistory
WULFTerawulf Inc.COM229,112$2.63M<0.1%+229,112NewHistory
WIXWix.com Ltd.SHS25,594$2.66M<0.1%−20,526−44.5%ReducedHistory
PCVXVaxcyte, Inc.COM57,808$2.67M<0.1%+12,394+27.3%AddedHistory
UTIUniversal Technical Institute IncCOM102,984$2.69M<0.1%−57−0.1%ReducedHistory
CVSCVS Health CorpStock35,203$2.79M<0.1%−19,909−36.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS89,555$2.80M<0.1%+34,097+61.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,401$2.80M<0.1%−53−0.1%ReducedHistory
EXEExpand Energy CorpCOM26,538$2.93M<0.1%+26,538NewHistory
GILDGilead Sciences, Inc.Stock23,875$2.93M<0.1%−14,094−37.1%ReducedHistory
RKLBRocket Lab CorpCOM42,106$2.94M<0.1%+42,106NewHistory
MANHManhattan Associates IncStock17,217$2.98M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock40,493$2.98M<0.1%−1,083−2.6%ReducedHistory
TWSTTwist Bioscience CorpCOM94,111$2.99M<0.1%−2,950−3.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM38,423$3.04M<0.1%−3,978−9.4%ReducedHistory
PGProcter & Gamble CoStock21,962$3.15M<0.1%+232+1.1%AddedHistory
PODDInsulet CorpStock11,077$3.15M<0.1%+525+5.0%AddedHistory
PLDPrologis, Inc.REIT25,550$3.26M<0.1%−22−0.1%ReducedHistory
CDNACareDx, Inc.COM174,748$3.29M<0.1%−754,275−81.2%ReducedHistory
PFEPfizer IncStock132,886$3.31M<0.1%+360.0%AddedHistory
OKEONEOK IncCOM46,283$3.40M<0.1%−46−0.1%ReducedHistory
PENPenumbra IncCOM10,975$3.41M<0.1%−6−0.1%ReducedHistory
BLBlackline, Inc.COM63,419$3.51M<0.1%−34−0.1%ReducedHistory
OSCROscar Health, Inc.CL A245,697$3.53M<0.1%−966,686−79.7%ReducedHistory
SNPSSynopsys IncCOM7,553$3.55M<0.1%+7,553NewHistory
ENSGEnsign Group, IncCOM20,450$3.56M<0.1%−6,477−24.1%ReducedHistory
EDConsolidated Edison IncStock36,059$3.58M<0.1%−36−0.1%ReducedHistory
TVTXTravere Therapeutics, Inc.COM94,832$3.62M<0.1%−27,197−22.3%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM89,872$3.63M<0.1%+89,872NewHistory
TMDXTransMedics Group, Inc.COM30,269$3.68M<0.1%−120,472−79.9%ReducedHistory
CCICrown Castle Inc.REIT42,096$3.74M<0.1%−40−0.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A172,226$3.77M<0.1%−350.0%ReducedHistory
MDTMedtronic plcStock40,765$3.92M<0.1%−43−0.1%ReducedHistory
DASHDoorDash, Inc.Stock17,510$3.97M<0.1%−85,460−83.0%ReducedHistory
SAIASaia IncCOM12,301$4.02M<0.1%+2,660+27.6%AddedHistory
GMABGenmab A/SSPONSORED ADS130,470$4.02M<0.1%+130,470NewHistory
ELEstee Lauder Companies IncCL A38,681$4.05M<0.1%+38,681NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS162,147$4.06M<0.1%−28,213−14.8%ReducedHistory
CMCSAComcast CorpStock136,871$4.09M<0.1%−134−0.1%ReducedHistory
BWXTBWX Technologies, Inc.COM23,741$4.10M<0.1%+23,741NewHistory
BMYBristol Myers Squibb CoStock76,347$4.12M<0.1%−226−0.3%ReducedHistory
NVSNovartis AGADR30,164$4.16M<0.1%−15,426−33.8%ReducedHistory

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