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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
443
−14 vs. Q4 2025
Portfolio value
$22.8B
−$2.73B (−10.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Fred Alger Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcADR21,626$1.19M<0.1%+21,626NewHistory
XYZBlock, Inc.CL A20,328$1.22M<0.1%+20,328NewHistory
RACEFerrari N.V.COM3,682$1.23M<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A31,830$1.44M<0.1%−7,149−18.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A26,683$1.51M<0.1%+26,683NewHistory
YSSYork Space Systems Inc.COM68,781$1.52M<0.1%+68,781NewHistory
INTUIntuit Inc.Stock3,530$1.53M<0.1%+3,530NewHistory
BCPCBalchem CorpCOM9,240$1.57M<0.1%−27−0.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,432$1.59M<0.1%−102−0.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,668$1.61M<0.1%+9,668NewHistory
RPRXRoyalty Pharma plcSHS CLASS A33,963$1.63M<0.1%−1,846−5.2%ReducedHistory
RKLBRocket Lab CorpCOM25,511$1.64M<0.1%−16,595−39.4%ReducedHistory
GLXYGalaxy Digital Inc.CL A91,583$1.69M<0.1%−1,073,668−92.1%ReducedHistory
IONQIonQ, Inc.COM59,269$1.71M<0.1%−256,698−81.2%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES54,195$1.73M<0.1%+6,660+14.0%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS92,165$1.74M<0.1%+92,165NewHistory
CTASCintas CorpStock10,350$1.75M<0.1%−740−6.7%ReducedHistory
HCAHCA Healthcare, Inc.COM3,815$1.81M<0.1%+347+10.0%AddedHistory
FFIVF5, Inc.Stock6,325$1.83M<0.1%+5,071+404.4%AddedHistory
KODKodiak Sciences Inc.COM48,379$1.84M<0.1%+48,379NewHistory
ARESAres Management CorpCL A COM STK17,001$1.85M<0.1%−51,067−75.0%ReducedHistory
MCMoelis & CoCL A32,634$1.86M<0.1%−315−1.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,594$1.91M<0.1%−55−0.5%ReducedHistory
TJXTJX Companies IncStock12,022$1.92M<0.1%−690−5.4%ReducedHistory
CELCCelcuity Inc.COM17,547$2.00M<0.1%−1,757−9.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,063$2.01M<0.1%−6−0.1%ReducedHistory
KKRKKR & Co. Inc.COM21,798$2.02M<0.1%+11,785+117.7%AddedHistory
SBUXStarbucks CorpStock22,636$2.03M<0.1%+22,636NewHistory
RVMDRevolution Medicines, Inc.COM21,374$2.08M<0.1%+5,124+31.5%AddedHistory
SRZNSurrozen, Inc.COM NEW71,697$2.09M<0.1%−27,863−28.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK77,805$2.10M<0.1%−1,193−1.5%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A72,237$2.11M<0.1%+72,237NewHistory
IONSIonis Pharmaceuticals IncCOM28,452$2.14M<0.1%−9,971−26.0%ReducedHistory
ORKAOruka Therapeutics, Inc.COM43,841$2.15M<0.1%+43,841NewHistory
IDAIdacorp IncCOM15,156$2.17M<0.1%−140−0.9%ReducedHistory
SNDKSandisk CorpCOM3,435$2.18M<0.1%+3,435NewHistory
PANWPalo Alto Networks IncStock13,723$2.20M<0.1%+12,154+774.6%AddedHistory
BBYBest Buy Co IncStock34,315$2.24M<0.1%−23−0.1%ReducedHistory
BKRBaker Hughes CoCL A37,073$2.26M<0.1%+37,073NewHistory
MANHManhattan Associates IncStock17,042$2.27M<0.1%−175−1.0%ReducedHistory
WIXWix.com Ltd.SHS25,417$2.29M<0.1%−177−0.7%ReducedHistory
BLBlackline, Inc.COM62,835$2.32M<0.1%−584−0.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM111,879$2.38M<0.1%+10,196+10.0%AddedHistory
CTVACorteva, Inc.Stock28,506$2.39M<0.1%+28,506NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,986$2.41M<0.1%+6,986NewHistory
WATWaters CorpCOM8,171$2.43M<0.1%−5,456−40.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A7,601$2.44M<0.1%+7,601NewHistory
DSGXDescartes Systems Group IncCOM34,289$2.45M<0.1%+15,132+79.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS81,865$2.47M<0.1%−7,690−8.6%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM47,151$2.49M<0.1%−42,721−47.5%ReducedHistory
CRHCRH Public Ltd CoORD24,370$2.56M<0.1%−33,707−58.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM86,236$2.56M<0.1%−8,596−9.1%ReducedHistory
LITELumentum Holdings Inc.COM3,674$2.58M<0.1%+3,674NewHistory
PVLAPalvella Therapeutics, Inc.COM21,236$2.65M<0.1%−128,790−85.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,522$2.68M<0.1%+2,431+116.3%AddedHistory
LULUlululemon athletica inc.Stock18,035$2.76M<0.1%−99,788−84.7%ReducedHistory
ADIAnalog Devices IncStock8,803$2.80M<0.1%+8,803NewHistory
SYYSysco CorpStock40,466$2.89M<0.1%−27−0.1%ReducedHistory
INMDInMode Ltd.SHS211,710$2.90M<0.1%−158,781−42.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,456$2.91M<0.1%−2,937−28.3%ReducedHistory
RBLXRoblox CorpStock52,425$2.97M<0.1%−246,689−82.5%ReducedHistory
TMDXTransMedics Group, Inc.COM30,005$2.98M<0.1%−264−0.9%ReducedHistory
PENPenumbra IncCOM9,088$2.98M<0.1%−1,887−17.2%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW59,453$3.00M<0.1%+59,453NewHistory
CDNACareDx, Inc.COM173,013$3.00M<0.1%−1,735−1.0%ReducedHistory
AXAxos Financial, Inc.COM35,888$3.05M<0.1%−18,753−34.3%ReducedHistory
SPSCSPS Commerce IncCOM55,834$3.11M<0.1%−44,203−44.2%ReducedHistory
TNGXTango Therapeutics, Inc.COM150,070$3.14M<0.1%+150,070NewHistory
RDDTReddit, Inc.Stock24,068$3.24M<0.1%−6,402−21.0%ReducedHistory
WULFTerawulf Inc.COM226,950$3.27M<0.1%−2,162−0.9%ReducedHistory
OSCROscar Health, Inc.CL A293,717$3.37M<0.1%+48,020+19.5%AddedHistory
PLDPrologis, Inc.REIT25,535$3.38M<0.1%−15−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock42,441$3.40M<0.1%+42,441NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,365$3.43M<0.1%−36−0.1%ReducedHistory
QCOMQualcomm IncStock26,736$3.44M<0.1%−5,359−16.7%ReducedHistory
ABTAbbott LaboratoriesStock33,564$3.45M<0.1%−18,031−34.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM73,588$3.48M<0.1%−16,734−18.5%ReducedHistory
ORCLOracle CorpStock23,690$3.49M<0.1%−307−1.3%ReducedHistory
GSGoldman Sachs Group IncStock4,127$3.49M<0.1%−2,470−37.4%ReducedHistory
ABSIAbsci CorpCOM1,165,144$3.50M<0.1%−41,656−3.5%ReducedHistory
MDTMedtronic plcStock40,736$3.53M<0.1%−29−0.1%ReducedHistory
CCICrown Castle Inc.REIT42,069$3.61M<0.1%−27−0.1%ReducedHistory
ENSGEnsign Group, IncCOM17,958$3.62M<0.1%−2,492−12.2%ReducedHistory
OLEDUniversal Display CorpCOM39,543$3.62M<0.1%−293−0.7%ReducedHistory
PFEPfizer IncStock129,387$3.63M<0.1%−3,499−2.6%ReducedHistory
GAPGap IncCOM151,958$3.68M<0.1%−158,430−51.0%ReducedHistory
UTIUniversal Technical Institute IncCOM102,404$3.70M<0.1%−580−0.6%ReducedHistory
COSTCostco Wholesale CorpStock3,786$3.77M<0.1%+2,321+158.4%AddedHistory
ADBEAdobe Inc.Stock15,564$3.78M<0.1%+13,959+869.7%AddedHistory
SYKStryker CorpStock11,508$3.79M<0.1%−1,063−8.5%ReducedHistory
NKTRNektar TherapeuticsCOM NEW53,172$3.83M<0.1%−848−1.6%ReducedHistory
ERASErasca, Inc.COM236,824$3.83M<0.1%+236,824NewHistory
SITMSITIME CorpCOM11,341$3.92M<0.1%−4,673−29.2%ReducedHistory
CMCSAComcast CorpStock136,778$3.93M<0.1%−93−0.1%ReducedHistory
RTXRTX CorpStock21,032$4.06M<0.1%+12,305+141.0%AddedHistory
EDConsolidated Edison IncStock36,035$4.08M<0.1%−24−0.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM20,982$4.10M<0.1%+20,982NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,597$4.17M<0.1%+12,597NewHistory
OKEONEOK IncCOM46,252$4.18M<0.1%−31−0.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A125,647$4.24M<0.1%−68,852−35.4%ReducedHistory

Options (1)

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 Q1 2026
SecurityClassPutsCalls
0000000000Stock$1.40M–

Sold out since Q4 2025 (76)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BLDRBuilders FirstSource, Inc.Stock375,723$38.7M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW164,575$36.4M0.1%History
SNOWSnowflake Inc.Stock105,532$23.1M0.1%History
BABAAlibaba Group Holding LtdADR134,569$19.7M0.1%History
STVNStevanato Group S.p.A.ORD SHS834,043$16.8M0.1%History
GLBEGlobal-E Online Ltd.SHS381,119$15.0M0.1%History
COMPCompass, Inc.CL A1,270,563$13.4M0.1%History
UALUnited Airlines Holdings, Inc.COM98,634$11.0M<0.1%History
KEYSKeysight Technologies, Inc.Stock43,319$8.80M<0.1%History
FICOFair Isaac CorpCOM4,793$8.10M<0.1%History
CSGPCostar Group, Inc.COM112,357$7.55M<0.1%History
ARXAccelerant HoldingsCL A439,698$7.19M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A260,908$6.29M<0.1%History
PCTYPaylocity Holding CorpCOM33,714$5.14M<0.1%History
PCORProcore Technologies, Inc.COM64,445$4.69M<0.1%History
WWayfair Inc.CL A45,619$4.58M<0.1%History
ELEstee Lauder Companies IncCL A38,681$4.05M<0.1%History
GMABGenmab A/SSPONSORED ADS130,470$4.02M<0.1%History
DASHDoorDash, Inc.Stock17,510$3.97M<0.1%History
PODDInsulet CorpStock11,077$3.15M<0.1%History
EXEExpand Energy CorpCOM26,538$2.93M<0.1%History
CVSCVS Health CorpStock35,203$2.79M<0.1%History
BLKBBlackbaud IncCOM37,053$2.35M<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW80,793$2.33M<0.1%History
EHCEncompass Health CorpCOM20,596$2.19M<0.1%History
ODDOddity Tech LtdSHS CL A53,477$2.15M<0.1%History
ROPRoper Technologies IncStock4,523$2.01M<0.1%History
TRVITrevi Therapeutics, Inc.COM157,980$1.98M<0.1%History
CFLTConfluent, Inc.CLASS A COM65,091$1.97M<0.1%History
VRNSVaronis Systems IncCOM58,656$1.92M<0.1%History
EYENational Vision Holdings, Inc.COM72,336$1.87M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM64,484$1.61M<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW80,092$1.45M<0.1%History
KYMRKymera Therapeutics, Inc.COM18,639$1.45M<0.1%History
CNCCentene CorpStock34,906$1.44M<0.1%History
CPRICapri Holdings LtdSHS54,017$1.32M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW58,817$1.24M<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM144,381$1.11M<0.1%History
FLUTFlutter Entertainment plcSHS5,078$1.09M<0.1%History
TROWPrice T Rowe Group IncStock10,497$1.07M<0.1%History
VRDNViridian Therapeutics, Inc.COM34,406$1.07M<0.1%History
RCUSArcus Biosciences, Inc.COM44,758$1.07M<0.1%History
LQDALiquidia CorpCOM NEW30,092$1.04M<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM9,301$995.6K<0.1%History
IRONDisc Medicine, Inc.COM12,267$974.1K<0.1%History
MSCIMSCI Inc.Stock1,392$798.6K<0.1%History
CERTCertara, Inc.COM83,552$736.1K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A8,955$710.1K<0.1%History
TCOMTrip.com Group LtdADS9,492$682.6K<0.1%History
CBChubb LtdStock2,163$675.1K<0.1%History
CYTKCytokinetics IncCOM NEW10,563$671.2K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW83,137$661.8K<0.1%History
MTBM&T Bank CorpCOM3,266$658.0K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS11,419$554.7K<0.1%History
MOHMolina Healthcare, Inc.COM2,562$444.6K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM13,304$386.3K<0.1%History
EXASExact Sciences CorpCOM3,583$363.9K<0.1%History
ENPHEnphase Energy, Inc.Stock10,266$329.0K<0.1%History
NTNXNutanix, Inc.Stock6,358$328.6K<0.1%History
EXPEExpedia Group, Inc.Stock1,150$325.8K<0.1%History
DOXAmdocs LtdSHS3,970$319.6K<0.1%History
BILLBILL Holdings, Inc.Stock5,829$317.9K<0.1%History
TEAMAtlassian CorpCL A1,924$312.0K<0.1%History
GNTXGentex CorpCOM13,118$305.3K<0.1%History
ALGNAlign Technology IncCOM1,946$303.9K<0.1%History
OGNOrganon & Co.Stock41,502$297.6K<0.1%History
MTCHMatch Group, Inc.COM8,971$289.7K<0.1%History
DBXDropbox, Inc.CL A10,078$280.2K<0.1%History
HURNHuron Consulting Group Inc.Stock1,520$262.8K<0.1%History
SKYChampion Homes, Inc.Stock2,868$242.3K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,691$234.0K<0.1%History
CAMTCamtek LtdORD2,108$224.2K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,345$202.2K<0.1%History
BGCBGC Group, Inc.CL A10,641$95.0K<0.1%History
NMRANeumora Therapeutics, Inc.COM22,177$39.7K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF23,238$00.0%–