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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
CDRECadre Holdings, Inc.COM623,730$25.5M0.1%+198,750+46.8%AddedHistory
FIXComfort Systems USA IncCOM27,228$25.4M0.1%−6,878−20.2%ReducedHistory
LULUlululemon athletica inc.Stock117,823$24.5M0.1%+117,823NewHistory
RBLXRoblox CorpStock299,114$24.2M0.1%−2,103,594−87.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock176,316$23.8M0.1%−41,482−19.0%ReducedHistory
ETNEaton Corp plcStock74,270$23.7M0.1%−69,125−48.2%ReducedHistory
NOVTNovanta IncCOM194,868$23.2M0.1%+16,602+9.3%AddedHistory
SNOWSnowflake Inc.Stock105,532$23.1M0.1%−219,934−67.6%ReducedHistory
APHAmphenol CorpCL A166,549$22.5M0.1%+29,980+22.0%AddedHistory
FAFirst Advantage CorpCOM1,545,640$22.5M0.1%−201,083−11.5%ReducedHistory
RBRKRubrik, Inc.Stock291,503$22.3M0.1%+123,873+73.9%AddedHistory
WMTWalmart Inc.Stock198,179$22.2M0.1%−146,328−42.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock150,763$21.7M0.1%+7,611+5.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A198,071$21.5M0.1%−24,498−11.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock104,676$21.5M0.1%+42,539+68.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW467,973$21.4M0.1%+209,847+81.3%AddedHistory
MODModine Manufacturing CoCOM158,334$21.1M0.1%−6,672−4.0%ReducedHistory
LGNLegence Corp.CL A490,311$21.1M0.1%+490,311NewHistory
CDNSCadence Design Systems IncStock66,870$20.9M0.1%+5,675+9.3%AddedHistory
BABAAlibaba Group Holding LtdADR134,569$19.7M0.1%−54,455−28.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM76,702$19.6M0.1%−3,798−4.7%ReducedHistory
FNFabrinetSHS42,452$19.3M0.1%−173−0.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW235,285$17.9M0.1%−19,932−7.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,952$16.9M0.1%−2,123−7.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0011,754,560$16.8M0.1%−25,935−1.5%ReducedHistory
TDGTransDigm Group INCCOM12,661$16.8M0.1%−5,326−29.6%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS834,043$16.8M0.1%−68,271−7.6%ReducedHistory
ENVXEnovix CorpCOM2,292,315$16.8M0.1%+849,329+58.9%AddedHistory
PIPRPiper Sandler CompaniesCOM48,672$16.5M0.1%−3,793−7.2%ReducedHistory
AVAVAeroVironment IncCOM68,329$16.5M0.1%+9,556+16.3%AddedHistory
AXONAxon Enterprise, Inc.COM28,410$16.1M0.1%−269−0.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,599$16.0M0.1%+2,425+16.0%AddedHistory
PVLAPalvella Therapeutics, Inc.COM150,026$15.7M0.1%−36,725−19.7%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,036,560$15.6M0.1%+671,455+183.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM204,096$15.6M0.1%+6,731+3.4%AddedHistory
CCJCameco CorpStock166,025$15.2M0.1%+119,813+259.3%AddedHistory
COHRCoherent Corp.COM82,196$15.2M0.1%−46,260−36.0%ReducedHistory
GLBEGlobal-E Online Ltd.SHS381,119$15.0M0.1%−46,856−10.9%ReducedHistory
CBRECbre Group, Inc.CL A90,890$14.6M0.1%+4,083+4.7%AddedHistory
MPMP Materials Corp.COM CL A287,100$14.5M0.1%+218,767+320.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS52,350$14.4M0.1%+10,833+26.1%AddedHistory
FSSFederal Signal CorpCOM131,870$14.3M0.1%−25,340−16.1%ReducedHistory
HDHome Depot, Inc.Stock41,349$14.2M0.1%+26+0.1%AddedHistory
IONQIonQ, Inc.COM315,967$14.2M0.1%+80.0%AddedHistory
INSMINSMED IncCOM PAR $.0181,311$14.2M0.1%−12,722−13.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM116,440$14.0M0.1%−109−0.1%ReducedHistory
The Alger ETF Trust01556420635 ETF395,038$13.8M0.1%+130.0%Added–
NUNu Holdings Ltd.ORD SHS CL A805,006$13.5M0.1%−106,505−11.7%ReducedHistory
COMPCompass, Inc.CL A1,270,563$13.4M0.1%−3,179,763−71.5%ReducedHistory
JNJJohnson & JohnsonStock64,815$13.4M0.1%−189−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM48,124$13.2M0.1%+28,390+143.9%AddedHistory
ORLYO Reilly Automotive IncStock145,168$13.2M0.1%+16,919+13.2%AddedHistory
PLTRPalantir Technologies Inc.Stock73,258$13.0M0.1%−107,698−59.5%ReducedHistory
BACBank of America CorpStock234,431$12.9M0.1%+234,431NewHistory
HTFLHeartflow, Inc.COM440,508$12.8M0.1%+143,509+48.3%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS79,394$12.7M<0.1%+79,394NewHistory
ELFe.l.f. Beauty, Inc.COM163,666$12.4M<0.1%+38,661+30.9%AddedHistory
BLKBlackRock, Inc.Stock11,304$12.1M<0.1%−28−0.2%ReducedHistory
WRBYWarby Parker Inc.CL A COM532,222$11.6M<0.1%+532,222NewHistory
HLTHilton Worldwide Holdings Inc.COM39,255$11.3M<0.1%+815+2.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS322,589$11.3M<0.1%+20,136+6.7%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK153,731$11.2M<0.1%−857−0.6%ReducedHistory
ECGEverus Construction Group, Inc.Stock129,375$11.1M<0.1%+129,375NewHistory
UALUnited Airlines Holdings, Inc.COM98,634$11.0M<0.1%−379,736−79.4%ReducedHistory
WELLWelltower Inc.REIT59,419$11.0M<0.1%−16,717−22.0%ReducedHistory
URIUnited Rentals, Inc.COM13,626$11.0M<0.1%−65,622−82.8%ReducedHistory
ARESAres Management CorpCL A COM STK68,068$11.0M<0.1%+39,984+142.4%AddedHistory
BXBlackstone Inc.COM70,813$10.9M<0.1%+6,726+10.5%AddedHistory
RXORXO, Inc.COMMON STOCK861,684$10.9M<0.1%−68,459−7.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A727,405$10.9M<0.1%−227,713−23.8%ReducedHistory
ITRIItron, Inc.COM111,425$10.3M<0.1%−47,325−29.8%ReducedHistory
CVXChevron CorpStock66,734$10.2M<0.1%−65−0.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A194,499$10.0M<0.1%+68,833+54.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM411,863$9.47M<0.1%−36,854−8.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK416,747$9.34M<0.1%+283,408+212.5%AddedHistory
NUVLNuvalent, Inc.COM92,021$9.26M<0.1%+3,518+4.0%AddedHistory
SPSCSPS Commerce IncCOM100,037$8.92M<0.1%−75,020−42.9%ReducedHistory
HONHoneywell International IncCOM45,677$8.91M<0.1%−107−0.2%ReducedHistory
PIImpinj IncCOM50,596$8.80M<0.1%−85,186−62.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock43,319$8.80M<0.1%+43,319NewHistory
VERXVertex, Inc.Stock439,415$8.78M<0.1%−263,555−37.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK158,410$8.58M<0.1%−81−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock110,565$8.52M<0.1%−1,091−1.0%ReducedHistory
BEBloom Energy CorpCOM CL A97,913$8.51M<0.1%−41,618−29.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK634,361$8.37M<0.1%−9,789−1.5%ReducedHistory
QUREuniQure N.V.SHS344,878$8.25M<0.1%−945,513−73.3%ReducedHistory
CSWCSW Industrials, Inc.COM27,626$8.11M<0.1%−583−2.1%ReducedHistory
FICOFair Isaac CorpCOM4,793$8.10M<0.1%+2,322+94.0%AddedHistory
VRSKVerisk Analytics, Inc.COM35,770$8.00M<0.1%+167+0.5%AddedHistory
ITGRInteger Holdings CorpCOM101,767$7.98M<0.1%+101,767NewHistory
ATROAstronics CorpCOM147,144$7.98M<0.1%+147,144NewHistory
GAPGap IncCOM310,388$7.95M<0.1%+214,930+225.2%AddedHistory
CMECME Group Inc.COM27,974$7.64M<0.1%−28−0.1%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM145,478$7.61M<0.1%−91,790−38.7%ReducedHistory
CSGPCostar Group, Inc.COM112,357$7.55M<0.1%−64,675−36.5%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A298,042$7.50M<0.1%−86,146−22.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS348,454$7.48M<0.1%−1,179,693−77.2%ReducedHistory
VIKViking Holdings LtdORD SHS102,303$7.31M<0.1%+102,303NewHistory
KOCoca Cola CoStock103,866$7.26M<0.1%−247−0.2%ReducedHistory
CRHCRH Public Ltd CoORD58,077$7.25M<0.1%−12,372−17.6%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