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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
ELFe.l.f. Beauty, Inc.COM163,666$12.4M<0.1%+38,661+30.9%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS79,394$12.7M<0.1%+79,394NewHistory
HTFLHeartflow, Inc.COM440,508$12.8M0.1%+143,509+48.3%AddedHistory
BACBank of America CorpStock234,431$12.9M0.1%+234,431NewHistory
PLTRPalantir Technologies Inc.Stock73,258$13.0M0.1%−107,698−59.5%ReducedHistory
ORLYO Reilly Automotive IncStock145,168$13.2M0.1%+16,919+13.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM48,124$13.2M0.1%+28,390+143.9%AddedHistory
JNJJohnson & JohnsonStock64,815$13.4M0.1%−189−0.3%ReducedHistory
COMPCompass, Inc.CL A1,270,563$13.4M0.1%−3,179,763−71.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A805,006$13.5M0.1%−106,505−11.7%ReducedHistory
The Alger ETF Trust01556420635 ETF395,038$13.8M0.1%+130.0%Added–
XOMExxonMobil Holdings CorpCOM116,440$14.0M0.1%−109−0.1%ReducedHistory
INSMINSMED IncCOM PAR $.0181,311$14.2M0.1%−12,722−13.5%ReducedHistory
IONQIonQ, Inc.COM315,967$14.2M0.1%+80.0%AddedHistory
HDHome Depot, Inc.Stock41,349$14.2M0.1%+26+0.1%AddedHistory
FSSFederal Signal CorpCOM131,870$14.3M0.1%−25,340−16.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS52,350$14.4M0.1%+10,833+26.1%AddedHistory
MPMP Materials Corp.COM CL A287,100$14.5M0.1%+218,767+320.1%AddedHistory
CBRECbre Group, Inc.CL A90,890$14.6M0.1%+4,083+4.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS381,119$15.0M0.1%−46,856−10.9%ReducedHistory
COHRCoherent Corp.COM82,196$15.2M0.1%−46,260−36.0%ReducedHistory
CCJCameco CorpStock166,025$15.2M0.1%+119,813+259.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM204,096$15.6M0.1%+6,731+3.4%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,036,560$15.6M0.1%+671,455+183.9%AddedHistory
PVLAPalvella Therapeutics, Inc.COM150,026$15.7M0.1%−36,725−19.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,599$16.0M0.1%+2,425+16.0%AddedHistory
AXONAxon Enterprise, Inc.COM28,410$16.1M0.1%−269−0.9%ReducedHistory
AVAVAeroVironment IncCOM68,329$16.5M0.1%+9,556+16.3%AddedHistory
PIPRPiper Sandler CompaniesCOM48,672$16.5M0.1%−3,793−7.2%ReducedHistory
ENVXEnovix CorpCOM2,292,315$16.8M0.1%+849,329+58.9%AddedHistory
STVNStevanato Group S.p.A.ORD SHS834,043$16.8M0.1%−68,271−7.6%ReducedHistory
TDGTransDigm Group INCCOM12,661$16.8M0.1%−5,326−29.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0011,754,560$16.8M0.1%−25,935−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,952$16.9M0.1%−2,123−7.8%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW235,285$17.9M0.1%−19,932−7.8%ReducedHistory
FNFabrinetSHS42,452$19.3M0.1%−173−0.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM76,702$19.6M0.1%−3,798−4.7%ReducedHistory
BABAAlibaba Group Holding LtdADR134,569$19.7M0.1%−54,455−28.8%ReducedHistory
CDNSCadence Design Systems IncStock66,870$20.9M0.1%+5,675+9.3%AddedHistory
LGNLegence Corp.CL A490,311$21.1M0.1%+490,311NewHistory
MODModine Manufacturing CoCOM158,334$21.1M0.1%−6,672−4.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW467,973$21.4M0.1%+209,847+81.3%AddedHistory
HWMHowmet Aerospace Inc.Stock104,676$21.5M0.1%+42,539+68.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A198,071$21.5M0.1%−24,498−11.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock150,763$21.7M0.1%+7,611+5.3%AddedHistory
WMTWalmart Inc.Stock198,179$22.2M0.1%−146,328−42.5%ReducedHistory
RBRKRubrik, Inc.Stock291,503$22.3M0.1%+123,873+73.9%AddedHistory
FAFirst Advantage CorpCOM1,545,640$22.5M0.1%−201,083−11.5%ReducedHistory
APHAmphenol CorpCL A166,549$22.5M0.1%+29,980+22.0%AddedHistory
SNOWSnowflake Inc.Stock105,532$23.1M0.1%−219,934−67.6%ReducedHistory
NOVTNovanta IncCOM194,868$23.2M0.1%+16,602+9.3%AddedHistory
ETNEaton Corp plcStock74,270$23.7M0.1%−69,125−48.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock176,316$23.8M0.1%−41,482−19.0%ReducedHistory
RBLXRoblox CorpStock299,114$24.2M0.1%−2,103,594−87.6%ReducedHistory
LULUlululemon athletica inc.Stock117,823$24.5M0.1%+117,823NewHistory
FIXComfort Systems USA IncCOM27,228$25.4M0.1%−6,878−20.2%ReducedHistory
CDRECadre Holdings, Inc.COM623,730$25.5M0.1%+198,750+46.8%AddedHistory
ABBVAbbVie Inc.Stock113,826$26.0M0.1%+3,265+3.0%AddedHistory
GLXYGalaxy Digital Inc.CL A1,165,251$26.1M0.1%+991,867+572.1%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,083,838$26.2M0.1%−25,084−2.3%ReducedHistory
SPXCSPX Technologies, Inc.COM131,954$26.4M0.1%−6,241−4.5%ReducedHistory
ONTOnterris, Inc.COM1,068,555$26.5M0.1%−81,141−7.1%ReducedHistory
VCYTVeracyte, Inc.COM633,894$26.7M0.1%−133,585−17.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW148,117$29.4M0.1%+50,511+51.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock274,210$30.1M0.1%+28,277+11.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM252,268$31.4M0.1%−105,625−29.5%ReducedHistory
MSMorgan StanleyStock178,503$31.7M0.1%+7,819+4.6%AddedHistory
SPHRSphere Entertainment Co.CL A350,846$33.4M0.1%+276,231+370.2%AddedHistory
STRLSterling Infrastructure, Inc.COM109,200$33.4M0.1%+19,399+21.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A161,753$33.8M0.1%−103,488−39.0%ReducedHistory
XMTRXometry, Inc.CLASS A COM580,734$34.5M0.1%−134,716−18.8%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A266,636$34.7M0.1%−90,666−25.4%ReducedHistory
GWREGuidewire Software, Inc.COM173,068$34.8M0.1%−11,487−6.2%ReducedHistory
AGYSAgilysys IncCOM295,053$35.1M0.1%−54,259−15.5%ReducedHistory
HLNEHamilton Lane INCCL A261,525$35.2M0.1%+59,976+29.8%AddedHistory
CDTXCidara Therapeutics, Inc.COM NEW164,575$36.4M0.1%−338,302−67.3%ReducedHistory
PGNYProgyny, Inc.COM1,416,816$36.4M0.1%−289,830−17.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM2,245,418$36.5M0.1%−268,816−10.7%ReducedHistory
GKOSGLAUKOS CorpCOM325,540$36.8M0.1%+8,736+2.8%AddedHistory
NCNOnCino, Inc.COM1,486,337$38.1M0.1%+490,644+49.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock375,723$38.7M0.2%+269,239+252.8%AddedHistory
RDNTRadNet, Inc.COM547,850$39.1M0.2%+57,583+11.7%AddedHistory
COGTCogent Biosciences, Inc.COM1,102,181$39.1M0.2%+1,102,181NewHistory
FBRXForte Biosciences, Inc.COM NEW1,460,971$39.8M0.2%−175,059−10.7%ReducedHistory
KLACKLA CorpCOM NEW33,442$40.6M0.2%−59−0.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,559,962$41.7M0.2%−7,073−0.5%ReducedHistory
LOARLoar Holdings Inc.COM SHS628,012$42.7M0.2%−39,881−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock133,813$43.1M0.2%+603+0.5%AddedHistory
CWSTCasella Waste Systems IncCL A448,415$43.9M0.2%−113,435−20.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,006,130$44.0M0.2%−121,438−10.8%ReducedHistory
CATCaterpillar IncStock80,972$46.4M0.2%−19,209−19.2%ReducedHistory
UNHUnitedHealth Group IncStock140,790$46.5M0.2%+126,900+913.6%AddedHistory
AIRAar CorpStock609,391$50.5M0.2%−85,011−12.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A476,382$51.7M0.2%−26,719−5.3%ReducedHistory
TWLOTwilio IncCL A372,481$53.0M0.2%−70,511−15.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM310,582$55.1M0.2%−9,517−3.0%ReducedHistory
STEPStepStone Group Inc.COM CL A906,072$58.1M0.2%+45,667+5.3%AddedHistory
WINGWingstop Inc.COM245,536$58.6M0.2%+26,220+12.0%AddedHistory
UUnity Software Inc.COM1,330,976$58.8M0.2%+1,323,589+17,917.8%AddedHistory
SGISomnigroup International Inc.COM663,524$59.2M0.2%−138,050−17.2%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