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.
- Positions
- 457
- +12 vs. Q3 2025
- Portfolio value
- $25.5B
- −$197.9M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 589,656 | $60.2M | 0.2% | −48,831−7.6% | Reduced | History |
| AORTArtivion, Inc. | COM | 1,372,572 | $62.6M | 0.2% | +55,322+4.2% | Added | History |
| HEIHeico Corp | COM | 195,032 | $63.1M | 0.2% | −16,188−7.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 859,855 | $63.4M | 0.2% | +92,396+12.0% | Added | History |
| VSECVse Corp | COM | 368,313 | $63.6M | 0.2% | −26,186−6.6% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,649,993 | $67.4M | 0.3% | +1,649,993 | New | History |
| FSVFirstService Corp | COM | 444,706 | $69.2M | 0.3% | +13,047+3.0% | Added | History |
| CVNACarvana Co. | CL A | 169,480 | $71.5M | 0.3% | −15,301−8.3% | Reduced | History |
| TPCTutor Perini Corp | COM | 1,105,848 | $74.1M | 0.3% | +353,744+47.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 376,693 | $74.2M | 0.3% | +49,441+15.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 352,109 | $75.1M | 0.3% | +181,408+106.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 243,087 | $76.1M | 0.3% | +17,822+7.9% | Added | History |
| RBCRBC Bearings INC | COM | 173,853 | $78.0M | 0.3% | −1,747−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 404,679 | $83.2M | 0.3% | −67,973−14.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 438,525 | $86.5M | 0.3% | +1,890+0.4% | Added | History |
| VVisa Inc. | Stock | 254,545 | $89.3M | 0.4% | −216,281−45.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 578,716 | $93.8M | 0.4% | −1,379,008−70.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 588,028 | $94.7M | 0.4% | +297,709+102.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,389,749 | $96.1M | 0.4% | +2,389,749 | New | History |
| MLMMartin Marietta Materials Inc | COM | 162,310 | $101.1M | 0.4% | −11,771−6.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,096,675 | $104.6M | 0.4% | +110,728+11.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 946,540 | $107.1M | 0.4% | −1,161,184−55.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 100,600 | $108.1M | 0.4% | +4,813+5.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,318,719 | $121.2M | 0.5% | +1,263,721+2,297.8% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,832,997 | $121.7M | 0.5% | +1,526,164+497.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,269,193 | $125.0M | 0.5% | +80,378+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 254,870 | $133.2M | 0.5% | −17,040−6.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 798,774 | $140.6M | 0.6% | +796,735+39,074.8% | Added | History |
| RGENRepligen Corp | COM | 911,527 | $149.4M | 0.6% | +553,105+154.3% | Added | History |
| VSTVistra Corp. | Stock | 949,840 | $153.2M | 0.6% | −444,767−31.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,421,440 | $154.2M | 0.6% | +1,401,664+7,087.7% | Added | History |
| MELIMercadolibre Inc | COM | 86,634 | $174.5M | 0.7% | +20,413+30.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 509,062 | $179.8M | 0.7% | −18,610−3.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 10,190,918 | $197.3M | 0.8% | +4,112,118+67.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 350,972 | $198.8M | 0.8% | +81,062+30.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,023,016 | $215.7M | 0.8% | −605,728−10.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 892,765 | $225.4M | 0.9% | −15,876−1.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 561,614 | $235.7M | 0.9% | +38,225+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,752,067 | $258.0M | 1.0% | −738,073−21.1% | ReducedConverted for a 10-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 463,612 | $269.2M | 1.1% | −36,589−7.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 429,858 | $280.9M | 1.1% | +403,875+1,554.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 15,923,937 | $307.2M | 1.2% | +6,844,574+75.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,934,688 | $321.9M | 1.3% | +393,250+25.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,767,173 | $353.0M | 1.4% | −119,268−4.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,822,508 | $417.5M | 1.6% | −629,271−25.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,684,341 | $462.4M | 1.8% | −722,701−21.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,937,903 | $664.4M | 2.6% | −2,194,376−21.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,804,094 | $676.2M | 2.7% | +140,345+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,653,074 | $743.4M | 2.9% | +180,405+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,876,240 | $995.5M | 3.9% | +194,602+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,516,799 | $1.10B | 4.3% | +486,988+16.1% | Added | History |
| APPAppLovin Corp | COM CL A | 1,672,394 | $1.13B | 4.4% | −219,548−11.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,549,302 | $1.24B | 4.9% | +436,583+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,967,715 | $1.30B | 5.1% | −43,057−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,053,441 | $1.63B | 6.4% | +571,808+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,993,130 | $2.41B | 9.5% | +283,330+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,300,674 | $2.85B | 11.2% | +444,874+3.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $448.9K | – |
| Digital World Acquisition Co25400Q955 | PUT | $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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 188,974 | $25.9M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 439,286 | $24.9M | 0.1% | History |
| TRNSTranscat Inc | COM | 315,207 | $23.1M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 146,886 | $19.4M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 317,948 | $11.9M | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 386,579 | $7.43M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 142,247 | $6.75M | <0.1% | History |
| TPRTapestry, Inc. | COM | 56,664 | $6.42M | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 284,990 | $6.38M | <0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 557,411 | $5.24M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 15,011 | $4.47M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 55,776 | $4.32M | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 73,651 | $3.89M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 77,716 | $3.73M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 66,237 | $3.62M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 8,795 | $2.97M | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 218,000 | $2.90M | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 488,855 | $2.59M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,335 | $2.58M | <0.1% | – |
| SBUXStarbucks Corp | Stock | 28,475 | $2.41M | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 138,303 | $2.26M | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 164,042 | $2.23M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 519,153 | $2.11M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 230,316 | $1.93M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,524 | $1.88M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 20,116 | $1.69M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 8,757 | $1.67M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,533 | $1.56M | <0.1% | History |
| PEverpure, Inc. | CL A | 18,462 | $1.55M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3,843 | $1.31M | <0.1% | History |
| ACNAccenture plc | Stock | 4,823 | $1.19M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 12,026 | $1.18M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 10,484 | $1.17M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,647 | $1.13M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,895 | $976.6K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 7,490 | $967.9K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 50,860 | $948.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 49,638 | $906.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,986 | $905.6K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 51,790 | $894.4K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 108,936 | $886.7K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 308,318 | $878.7K | <0.1% | History |
| CRVLCorvel Corp | COM | 10,129 | $784.2K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 14,587 | $757.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 2,382 | $744.4K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 122,654 | $679.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,748 | $584.2K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 6,936 | $514.7K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,734 | $466.9K | <0.1% | History |
| DHRDanaher Corp | Stock | 2,351 | $466.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,402 | $460.8K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 20,282 | $447.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 17,070 | $375.7K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,720 | $346.9K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 4,049 | $336.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,686 | $318.3K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,179 | $289.5K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,565 | $286.0K | <0.1% | – |
| CALXCalix, Inc | COM | 3,807 | $233.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,470 | $214.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,204 | $204.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,938 | $202.6K | <0.1% | History |