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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
VRRMVerra Mobility CorpCL A COM STK303,164$4.33M<0.1%−113,583−27.3%ReducedHistory
FLEXFlex Ltd.Stock66,630$4.36M<0.1%+35,749+115.8%AddedHistory
FANGDiamondback Energy, Inc.Stock22,105$4.37M<0.1%+22,105NewHistory
FITBFifth Third BancorpCOM95,152$4.46M<0.1%−62−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock73,959$4.49M<0.1%−2,388−3.1%ReducedHistory
LAMRLamar Advertising CoREIT34,528$4.53M<0.1%−24−0.1%ReducedHistory
TWSTTwist Bioscience CorpCOM95,783$4.55M<0.1%+1,672+1.8%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A244,497$4.58M<0.1%−53,545−18.0%ReducedHistory
NVSNovartis AGADR30,142$4.60M<0.1%−22−0.1%ReducedHistory
AMGNAmgen IncStock13,249$4.66M<0.1%−9−0.1%ReducedHistory
NVRNVR IncCOM724$4.77M<0.1%−10−1.4%ReducedHistory
EQIXEquinix IncCOM4,535$4.79M<0.1%+2,374+109.9%AddedHistory
NEONeogenomics IncCOM NEW651,649$4.84M<0.1%+651,649NewHistory
URIUnited Rentals, Inc.COM6,723$4.90M<0.1%−6,903−50.7%ReducedHistory
PLPlanet Labs PBCCOM CL A175,784$4.91M<0.1%+175,784NewHistory
GRMNGarmin LtdSHS21,255$4.93M<0.1%−1,775−7.7%ReducedHistory
SRESempraStock51,129$5.00M<0.1%−34−0.1%ReducedHistory
NEENextera Energy IncStock54,871$5.10M<0.1%−38−0.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM51,839$5.10M<0.1%−889−1.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK639,987$5.29M<0.1%+5,626+0.9%AddedHistory
TECHBIO-TECHNE CorpCOM101,985$5.33M<0.1%−12,800−11.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,870$5.36M<0.1%−15−0.1%ReducedHistory
SHAKShake Shack Inc.CL A61,176$5.41M<0.1%−16,242−21.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM171,119$5.48M<0.1%+57,770+51.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,559$5.51M<0.1%+2,396+6.3%AddedHistory
GILDGilead Sciences, Inc.Stock40,756$5.68M<0.1%+16,881+70.7%AddedHistory
RMBSRambus IncCOM66,862$5.75M<0.1%−341−0.5%ReducedHistory
MOAltria Group, Inc.Stock87,124$5.84M<0.1%−58−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,264$5.89M<0.1%−14−0.1%ReducedHistory
BWXTBWX Technologies, Inc.COM28,896$5.91M<0.1%+5,155+21.7%AddedHistory
CBRECbre Group, Inc.CL A44,256$5.99M<0.1%−46,634−51.3%ReducedHistory
JCIJohnson Controls International plcStock46,746$6.12M<0.1%−3,477−6.9%ReducedHistory
PMPhilip Morris International Inc.Stock36,714$6.12M<0.1%−24−0.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS129,962$6.16M<0.1%+110,838+579.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM298,032$6.24M<0.1%−113,831−27.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK134,734$6.25M<0.1%−23,676−14.9%ReducedHistory
OKTAOkta, Inc.CL A80,877$6.37M<0.1%+64,928+407.1%AddedHistory
SPGSimon Property Group Inc.REIT33,081$6.38M<0.1%−23−0.1%ReducedHistory
IDCCInterDigital, Inc.COM21,584$6.52M<0.1%−230−1.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW86,856$6.65M<0.1%−107,832−55.4%ReducedConverted for a 4-for-1 splitHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS168,170$6.68M<0.1%+6,023+3.7%AddedHistory
VZVerizon Communications IncStock136,205$6.84M<0.1%−94−0.1%ReducedHistory
SCCOSouthern Copper CorpStock40,975$7.05M<0.1%−4,541−10.0%ReducedHistory
UNPUnion Pacific CorpStock29,419$7.14M<0.1%+878+3.1%AddedHistory
CSWCSW Industrials, Inc.COM27,392$7.14M<0.1%−234−0.8%ReducedHistory
TTETotalEnergies SEACT79,946$7.27M<0.1%−212−0.3%ReducedHistory
CRGYCrescent Energy CoCL A COM541,334$7.31M<0.1%+541,334NewHistory
PEPPepsiCo IncStock47,064$7.31M<0.1%−31−0.1%ReducedHistory
RXORXO, Inc.COMMON STOCK509,550$7.45M<0.1%−352,134−40.9%ReducedHistory
ECGEverus Construction Group, Inc.Stock63,893$7.54M<0.1%−65,482−50.6%ReducedHistory
ITRIItron, Inc.COM84,645$7.59M<0.1%−26,780−24.0%ReducedHistory
MCDMcDonalds CorpStock24,587$7.64M<0.1%+5,769+30.7%AddedHistory
SNPSSynopsys IncCOM19,390$7.69M<0.1%+11,837+156.7%AddedHistory
CSCOCisco Systems, Inc.Stock99,646$7.73M<0.1%−10,919−9.9%ReducedHistory
MCKMcKesson CorpStock8,973$7.77M<0.1%+1,589+21.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS344,069$7.78M<0.1%−4,385−1.3%ReducedHistory
LRCXLam Research CorpStock36,639$7.84M<0.1%−2,842−7.2%ReducedHistory
KOCoca Cola CoStock103,797$7.95M<0.1%−69−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM43,168$8.19M<0.1%+7,398+20.7%AddedHistory
VIKViking Holdings LtdORD SHS111,596$8.20M<0.1%+9,293+9.1%AddedHistory
DELLDell Technologies Inc.Stock49,964$8.20M<0.1%−6,803−12.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,793$8.24M<0.1%−118,492−50.4%ReducedHistory
CMECME Group Inc.COM27,955$8.26M<0.1%−19−0.1%ReducedHistory
NUVLNuvalent, Inc.COM81,867$8.39M<0.1%−10,154−11.0%ReducedHistory
ONTOnterris, Inc.COM387,994$8.49M<0.1%−680,561−63.7%ReducedHistory
GWREGuidewire Software, Inc.COM56,874$8.51M<0.1%−116,194−67.1%ReducedHistory
AVAVAeroVironment IncCOM47,407$8.68M<0.1%−20,922−30.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM35,942$9.01M<0.1%−12,182−25.3%ReducedHistory
NEOGNeogen CorpCOM970,928$9.02M<0.1%+134,247+16.0%AddedHistory
GLWCorning IncCOM67,661$9.20M<0.1%−10,038−12.9%ReducedHistory
PGProcter & Gamble CoStock63,922$9.23M<0.1%+41,960+191.1%AddedHistory
BACBank of America CorpStock191,142$9.32M<0.1%−43,289−18.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM127,219$9.45M<0.1%−76,877−37.7%ReducedHistory
BURLBurlington Stores, Inc.COM29,860$9.72M<0.1%+7,701+34.8%AddedHistory
BAPCredicorp LtdCOM28,703$9.74M<0.1%+26,576+1,249.5%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS62,574$9.98M<0.1%−16,820−21.2%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM956,960$10.0M<0.1%−79,600−7.7%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM144,180$10.1M<0.1%−1,298−0.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock84,207$10.1M<0.1%−92,109−52.2%ReducedHistory
PGNYProgyny, Inc.COM596,819$10.1M<0.1%−819,997−57.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM51,735$10.2M<0.1%−24,967−32.6%ReducedHistory
ENVXEnovix CorpCOM1,972,595$10.2M<0.1%−319,720−13.9%ReducedHistory
HONHoneywell International IncCOM45,576$10.3M<0.1%−101−0.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock136,254$10.3M<0.1%+136,254NewHistory
BLKBlackRock, Inc.Stock10,893$10.5M<0.1%−411−3.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM174,677$10.6M<0.1%+11,011+6.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM35,043$10.7M<0.1%−4,212−10.7%ReducedHistory
IRENIREN LtdORDINARY SHARES325,090$11.1M<0.1%+312,153+2,412.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A795,090$11.4M0.1%−9,916−1.2%ReducedHistory
ORLYO Reilly Automotive IncStock124,852$11.5M0.1%−20,316−14.0%ReducedHistory
FAFirst Advantage CorpCOM990,668$11.7M0.1%−554,972−35.9%ReducedHistory
CDRECadre Holdings, Inc.COM382,953$11.7M0.1%−240,777−38.6%ReducedHistory
ITGRInteger Holdings CorpCOM133,891$11.8M0.1%+32,124+31.6%AddedHistory
VNOMViper Energy, Inc.CL A253,213$11.9M0.1%+253,213NewHistory
GKOSGLAUKOS CorpCOM113,943$12.3M0.1%−211,597−65.0%ReducedHistory
The Alger ETF Trust01556420635 ETF395,038$12.4M0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM10,834$12.6M0.1%−1,827−14.4%ReducedHistory
SPHRSphere Entertainment Co.CL A108,293$12.7M0.1%−242,553−69.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS321,315$12.9M0.1%−1,274−0.4%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A202,771$13.0M0.1%−63,865−24.0%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%–