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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
SNSharkNinja, Inc.COM SHS37,295$4.17M<0.1%+37,295NewHistory
CMGChipotle Mexican Grill IncCOM113,349$4.19M<0.1%−36,011−24.1%ReducedHistory
NRGNRG Energy, Inc.Stock26,391$4.20M<0.1%−450,369−94.5%ReducedHistory
ABSIAbsci CorpCOM1,206,800$4.21M<0.1%−26,145−2.1%ReducedHistory
MUMicron Technology IncStock15,173$4.33M<0.1%+10,674+237.3%AddedHistory
AMGNAmgen IncStock13,258$4.34M<0.1%+5,130+63.1%AddedHistory
LAMRLamar Advertising CoREIT34,552$4.37M<0.1%−36−0.1%ReducedHistory
NEENextera Energy IncStock54,909$4.41M<0.1%−56−0.1%ReducedHistory
SYKStryker CorpStock12,571$4.43M<0.1%−6,207−33.1%ReducedHistory
FITBFifth Third BancorpCOM95,214$4.50M<0.1%−90−0.1%ReducedHistory
SRESempraStock51,163$4.55M<0.1%−50−0.1%ReducedHistory
WWayfair Inc.CL A45,619$4.58M<0.1%−67,473−59.7%ReducedHistory
OLEDUniversal Display CorpCOM39,836$4.65M<0.1%+180.0%AddedHistory
GRMNGarmin LtdSHS23,030$4.67M<0.1%−24−0.1%ReducedHistory
ORCLOracle CorpStock23,997$4.68M<0.1%−517,573−95.6%ReducedHistory
PCORProcore Technologies, Inc.COM64,445$4.69M<0.1%+45,644+242.8%AddedHistory
MRKMerck & Co., Inc.Stock44,251$4.70M<0.1%+13,502+43.9%AddedHistory
AXAxos Financial, Inc.COM54,641$4.71M<0.1%−16,800−23.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM52,728$4.75M<0.1%−40,541−43.5%ReducedHistory
SDGRSchrodinger, Inc.COM269,825$4.82M<0.1%+166,706+161.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,393$4.87M<0.1%−18,202−63.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,278$5.01M<0.1%−4,264−17.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,885$5.09M<0.1%−22−0.1%ReducedHistory
MOAltria Group, Inc.Stock87,182$5.12M<0.1%−85−0.1%ReducedHistory
PCTYPaylocity Holding CorpCOM33,714$5.14M<0.1%−11,420−25.3%ReducedHistory
WATWaters CorpCOM13,627$5.18M<0.1%+13,627NewHistory
TTETotalEnergies SEACT80,158$5.24M<0.1%−81−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,163$5.28M<0.1%−32−0.1%ReducedHistory
NVRNVR IncCOM734$5.35M<0.1%−47−6.0%ReducedHistory
INMDInMode Ltd.SHS370,491$5.44M<0.1%−25,798−6.5%ReducedHistory
QCOMQualcomm IncStock32,095$5.49M<0.1%−34,441−51.8%ReducedHistory
VZVerizon Communications IncStock136,299$5.55M<0.1%−136−0.1%ReducedHistory
SITMSITIME CorpCOM16,014$5.66M<0.1%−1,450−8.3%ReducedHistory
MCDMcDonalds CorpStock18,818$5.75M<0.1%−7,239−27.8%ReducedHistory
GSGoldman Sachs Group IncStock6,597$5.80M<0.1%+6,597NewHistory
NEOGNeogen CorpCOM836,681$5.85M<0.1%−849,284−50.4%ReducedHistory
CDNLCardinal Infrastructure Group Inc.CL A244,831$5.92M<0.1%+244,831NewHistory
PMPhilip Morris International Inc.Stock36,738$5.95M<0.1%−35−0.1%ReducedHistory
JCIJohnson Controls International plcStock50,223$6.01M<0.1%−160−0.3%ReducedHistory
MCKMcKesson CorpStock7,384$6.07M<0.1%−5,896−44.4%ReducedHistory
SPGSimon Property Group Inc.REIT33,104$6.13M<0.1%−33−0.1%ReducedHistory
RMBSRambus IncCOM67,203$6.18M<0.1%−90−0.1%ReducedHistory
SHAKShake Shack Inc.CL A77,418$6.28M<0.1%+25,152+48.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A260,908$6.29M<0.1%−292,812−52.9%ReducedHistory
BURLBurlington Stores, Inc.COM22,159$6.40M<0.1%−12,670−36.4%ReducedHistory
ABTAbbott LaboratoriesStock51,595$6.46M<0.1%−99,851−65.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM90,322$6.52M<0.1%−300,786−76.9%ReducedHistory
SCCOSouthern Copper CorpStock45,516$6.53M<0.1%+93+0.2%AddedHistory
UNPUnion Pacific CorpStock28,541$6.60M<0.1%−26−0.1%ReducedHistory
TECHBIO-TECHNE CorpCOM114,785$6.75M<0.1%−7,857−6.4%ReducedHistory
LRCXLam Research CorpStock39,481$6.77M<0.1%+1,184+3.1%AddedHistory
GLWCorning IncCOM77,699$6.80M<0.1%−403−0.5%ReducedHistory
PEPPepsiCo IncStock47,095$6.83M<0.1%−48−0.1%ReducedHistory
IDCCInterDigital, Inc.COM21,814$6.95M<0.1%−5,629−20.5%ReducedHistory
RDDTReddit, Inc.Stock30,470$7.00M<0.1%+14,199+87.3%AddedHistory
DELLDell Technologies Inc.Stock56,767$7.15M<0.1%+10,539+22.8%AddedHistory
ARXAccelerant HoldingsCL A439,698$7.19M<0.1%−81,217−15.6%ReducedHistory
CRHCRH Public Ltd CoORD58,077$7.25M<0.1%−12,372−17.6%ReducedHistory
KOCoca Cola CoStock103,866$7.26M<0.1%−247−0.2%ReducedHistory
VIKViking Holdings LtdORD SHS102,303$7.31M<0.1%+102,303NewHistory
GTESGates Industrial Corp Ltd.ORD SHS348,454$7.48M<0.1%−1,179,693−77.2%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A298,042$7.50M<0.1%−86,146−22.4%ReducedHistory
CSGPCostar Group, Inc.COM112,357$7.55M<0.1%−64,675−36.5%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM145,478$7.61M<0.1%−91,790−38.7%ReducedHistory
CMECME Group Inc.COM27,974$7.64M<0.1%−28−0.1%ReducedHistory
GAPGap IncCOM310,388$7.95M<0.1%+214,930+225.2%AddedHistory
ATROAstronics CorpCOM147,144$7.98M<0.1%+147,144NewHistory
ITGRInteger Holdings CorpCOM101,767$7.98M<0.1%+101,767NewHistory
VRSKVerisk Analytics, Inc.COM35,770$8.00M<0.1%+167+0.5%AddedHistory
FICOFair Isaac CorpCOM4,793$8.10M<0.1%+2,322+94.0%AddedHistory
CSWCSW Industrials, Inc.COM27,626$8.11M<0.1%−583−2.1%ReducedHistory
QUREuniQure N.V.SHS344,878$8.25M<0.1%−945,513−73.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK634,361$8.37M<0.1%−9,789−1.5%ReducedHistory
BEBloom Energy CorpCOM CL A97,913$8.51M<0.1%−41,618−29.8%ReducedHistory
CSCOCisco Systems, Inc.Stock110,565$8.52M<0.1%−1,091−1.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,410$8.58M<0.1%−81−0.1%ReducedHistory
VERXVertex, Inc.Stock439,415$8.78M<0.1%−263,555−37.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock43,319$8.80M<0.1%+43,319NewHistory
PIImpinj IncCOM50,596$8.80M<0.1%−85,186−62.7%ReducedHistory
HONHoneywell International IncCOM45,677$8.91M<0.1%−107−0.2%ReducedHistory
SPSCSPS Commerce IncCOM100,037$8.92M<0.1%−75,020−42.9%ReducedHistory
NUVLNuvalent, Inc.COM92,021$9.26M<0.1%+3,518+4.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK416,747$9.34M<0.1%+283,408+212.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM411,863$9.47M<0.1%−36,854−8.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A194,499$10.0M<0.1%+68,833+54.8%AddedHistory
CVXChevron CorpStock66,734$10.2M<0.1%−65−0.1%ReducedHistory
ITRIItron, Inc.COM111,425$10.3M<0.1%−47,325−29.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A727,405$10.9M<0.1%−227,713−23.8%ReducedHistory
RXORXO, Inc.COMMON STOCK861,684$10.9M<0.1%−68,459−7.4%ReducedHistory
BXBlackstone Inc.COM70,813$10.9M<0.1%+6,726+10.5%AddedHistory
ARESAres Management CorpCL A COM STK68,068$11.0M<0.1%+39,984+142.4%AddedHistory
URIUnited Rentals, Inc.COM13,626$11.0M<0.1%−65,622−82.8%ReducedHistory
WELLWelltower Inc.REIT59,419$11.0M<0.1%−16,717−22.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM98,634$11.0M<0.1%−379,736−79.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock129,375$11.1M<0.1%+129,375NewHistory
KRMNKarman Holdings Inc.COMMON STOCK153,731$11.2M<0.1%−857−0.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS322,589$11.3M<0.1%+20,136+6.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM39,255$11.3M<0.1%+815+2.1%AddedHistory
WRBYWarby Parker Inc.CL A COM532,222$11.6M<0.1%+532,222NewHistory
BLKBlackRock, Inc.Stock11,304$12.1M<0.1%−28−0.2%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