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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
ARXAccelerant HoldingsCL A439,698$7.19M<0.1%−81,217−15.6%ReducedHistory
DELLDell Technologies Inc.Stock56,767$7.15M<0.1%+10,539+22.8%AddedHistory
RDDTReddit, Inc.Stock30,470$7.00M<0.1%+14,199+87.3%AddedHistory
IDCCInterDigital, Inc.COM21,814$6.95M<0.1%−5,629−20.5%ReducedHistory
PEPPepsiCo IncStock47,095$6.83M<0.1%−48−0.1%ReducedHistory
GLWCorning IncCOM77,699$6.80M<0.1%−403−0.5%ReducedHistory
LRCXLam Research CorpStock39,481$6.77M<0.1%+1,184+3.1%AddedHistory
TECHBIO-TECHNE CorpCOM114,785$6.75M<0.1%−7,857−6.4%ReducedHistory
UNPUnion Pacific CorpStock28,541$6.60M<0.1%−26−0.1%ReducedHistory
SCCOSouthern Copper CorpStock45,516$6.53M<0.1%+93+0.2%AddedHistory
QTWOQ2 Holdings, Inc.COM90,322$6.52M<0.1%−300,786−76.9%ReducedHistory
ABTAbbott LaboratoriesStock51,595$6.46M<0.1%−99,851−65.9%ReducedHistory
BURLBurlington Stores, Inc.COM22,159$6.40M<0.1%−12,670−36.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A260,908$6.29M<0.1%−292,812−52.9%ReducedHistory
SHAKShake Shack Inc.CL A77,418$6.28M<0.1%+25,152+48.1%AddedHistory
RMBSRambus IncCOM67,203$6.18M<0.1%−90−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT33,104$6.13M<0.1%−33−0.1%ReducedHistory
MCKMcKesson CorpStock7,384$6.07M<0.1%−5,896−44.4%ReducedHistory
JCIJohnson Controls International plcStock50,223$6.01M<0.1%−160−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock36,738$5.95M<0.1%−35−0.1%ReducedHistory
CDNLCardinal Infrastructure Group Inc.CL A244,831$5.92M<0.1%+244,831NewHistory
NEOGNeogen CorpCOM836,681$5.85M<0.1%−849,284−50.4%ReducedHistory
GSGoldman Sachs Group IncStock6,597$5.80M<0.1%+6,597NewHistory
MCDMcDonalds CorpStock18,818$5.75M<0.1%−7,239−27.8%ReducedHistory
SITMSITIME CorpCOM16,014$5.66M<0.1%−1,450−8.3%ReducedHistory
VZVerizon Communications IncStock136,299$5.55M<0.1%−136−0.1%ReducedHistory
QCOMQualcomm IncStock32,095$5.49M<0.1%−34,441−51.8%ReducedHistory
INMDInMode Ltd.SHS370,491$5.44M<0.1%−25,798−6.5%ReducedHistory
NVRNVR IncCOM734$5.35M<0.1%−47−6.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,163$5.28M<0.1%−32−0.1%ReducedHistory
TTETotalEnergies SEACT80,158$5.24M<0.1%−81−0.1%ReducedHistory
WATWaters CorpCOM13,627$5.18M<0.1%+13,627NewHistory
PCTYPaylocity Holding CorpCOM33,714$5.14M<0.1%−11,420−25.3%ReducedHistory
MOAltria Group, Inc.Stock87,182$5.12M<0.1%−85−0.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,885$5.09M<0.1%−22−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,278$5.01M<0.1%−4,264−17.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,393$4.87M<0.1%−18,202−63.7%ReducedHistory
SDGRSchrodinger, Inc.COM269,825$4.82M<0.1%+166,706+161.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM52,728$4.75M<0.1%−40,541−43.5%ReducedHistory
AXAxos Financial, Inc.COM54,641$4.71M<0.1%−16,800−23.5%ReducedHistory
MRKMerck & Co., Inc.Stock44,251$4.70M<0.1%+13,502+43.9%AddedHistory
PCORProcore Technologies, Inc.COM64,445$4.69M<0.1%+45,644+242.8%AddedHistory
ORCLOracle CorpStock23,997$4.68M<0.1%−517,573−95.6%ReducedHistory
GRMNGarmin LtdSHS23,030$4.67M<0.1%−24−0.1%ReducedHistory
OLEDUniversal Display CorpCOM39,836$4.65M<0.1%+180.0%AddedHistory
WWayfair Inc.CL A45,619$4.58M<0.1%−67,473−59.7%ReducedHistory
SRESempraStock51,163$4.55M<0.1%−50−0.1%ReducedHistory
FITBFifth Third BancorpCOM95,214$4.50M<0.1%−90−0.1%ReducedHistory
SYKStryker CorpStock12,571$4.43M<0.1%−6,207−33.1%ReducedHistory
NEENextera Energy IncStock54,909$4.41M<0.1%−56−0.1%ReducedHistory
LAMRLamar Advertising CoREIT34,552$4.37M<0.1%−36−0.1%ReducedHistory
AMGNAmgen IncStock13,258$4.34M<0.1%+5,130+63.1%AddedHistory
MUMicron Technology IncStock15,173$4.33M<0.1%+10,674+237.3%AddedHistory
ABSIAbsci CorpCOM1,206,800$4.21M<0.1%−26,145−2.1%ReducedHistory
NRGNRG Energy, Inc.Stock26,391$4.20M<0.1%−450,369−94.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM113,349$4.19M<0.1%−36,011−24.1%ReducedHistory
SNSharkNinja, Inc.COM SHS37,295$4.17M<0.1%+37,295NewHistory
NVSNovartis AGADR30,164$4.16M<0.1%−15,426−33.8%ReducedHistory
BMYBristol Myers Squibb CoStock76,347$4.12M<0.1%−226−0.3%ReducedHistory
BWXTBWX Technologies, Inc.COM23,741$4.10M<0.1%+23,741NewHistory
CMCSAComcast CorpStock136,871$4.09M<0.1%−134−0.1%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS162,147$4.06M<0.1%−28,213−14.8%ReducedHistory
ELEstee Lauder Companies IncCL A38,681$4.05M<0.1%+38,681NewHistory
GMABGenmab A/SSPONSORED ADS130,470$4.02M<0.1%+130,470NewHistory
SAIASaia IncCOM12,301$4.02M<0.1%+2,660+27.6%AddedHistory
DASHDoorDash, Inc.Stock17,510$3.97M<0.1%−85,460−83.0%ReducedHistory
MDTMedtronic plcStock40,765$3.92M<0.1%−43−0.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A172,226$3.77M<0.1%−350.0%ReducedHistory
CCICrown Castle Inc.REIT42,096$3.74M<0.1%−40−0.1%ReducedHistory
TMDXTransMedics Group, Inc.COM30,269$3.68M<0.1%−120,472−79.9%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM89,872$3.63M<0.1%+89,872NewHistory
TVTXTravere Therapeutics, Inc.COM94,832$3.62M<0.1%−27,197−22.3%ReducedHistory
EDConsolidated Edison IncStock36,059$3.58M<0.1%−36−0.1%ReducedHistory
ENSGEnsign Group, IncCOM20,450$3.56M<0.1%−6,477−24.1%ReducedHistory
SNPSSynopsys IncCOM7,553$3.55M<0.1%+7,553NewHistory
OSCROscar Health, Inc.CL A245,697$3.53M<0.1%−966,686−79.7%ReducedHistory
BLBlackline, Inc.COM63,419$3.51M<0.1%−34−0.1%ReducedHistory
PENPenumbra IncCOM10,975$3.41M<0.1%−6−0.1%ReducedHistory
OKEONEOK IncCOM46,283$3.40M<0.1%−46−0.1%ReducedHistory
PFEPfizer IncStock132,886$3.31M<0.1%+360.0%AddedHistory
CDNACareDx, Inc.COM174,748$3.29M<0.1%−754,275−81.2%ReducedHistory
PLDPrologis, Inc.REIT25,550$3.26M<0.1%−22−0.1%ReducedHistory
PODDInsulet CorpStock11,077$3.15M<0.1%+525+5.0%AddedHistory
PGProcter & Gamble CoStock21,962$3.15M<0.1%+232+1.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM38,423$3.04M<0.1%−3,978−9.4%ReducedHistory
TWSTTwist Bioscience CorpCOM94,111$2.99M<0.1%−2,950−3.0%ReducedHistory
SYYSysco CorpStock40,493$2.98M<0.1%−1,083−2.6%ReducedHistory
MANHManhattan Associates IncStock17,217$2.98M<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM42,106$2.94M<0.1%+42,106NewHistory
GILDGilead Sciences, Inc.Stock23,875$2.93M<0.1%−14,094−37.1%ReducedHistory
EXEExpand Energy CorpCOM26,538$2.93M<0.1%+26,538NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,401$2.80M<0.1%−53−0.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS89,555$2.80M<0.1%+34,097+61.5%AddedHistory
CVSCVS Health CorpStock35,203$2.79M<0.1%−19,909−36.1%ReducedHistory
UTIUniversal Technical Institute IncCOM102,984$2.69M<0.1%−57−0.1%ReducedHistory
PCVXVaxcyte, Inc.COM57,808$2.67M<0.1%+12,394+27.3%AddedHistory
WIXWix.com Ltd.SHS25,594$2.66M<0.1%−20,526−44.5%ReducedHistory
WULFTerawulf Inc.COM229,112$2.63M<0.1%+229,112NewHistory
ROIVRoivant Sciences Ltd.SHS111,872$2.43M<0.1%+111,872NewHistory
BLKBBlackbaud IncCOM37,053$2.35M<0.1%−30,364−45.0%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