Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 424
- −19 vs. Q1 2026
- Portfolio value
- $30.0B
- +$7.24B (+31.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,725,271 | $3.55B | 11.8% | +1,343,353+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,164,479 | $1.93B | 6.4% | +178,466+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,230,242 | $1.72B | 5.7% | +77,119+1.1% | Added | History |
| NBISNebius Group N.V. | Stock | 5,726,557 | $1.58B | 5.3% | −3,872,749−40.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,334,298 | $1.53B | 5.1% | +511,158+13.4% | Added | History |
| AAPLApple Inc. | Stock | 5,042,160 | $1.46B | 4.9% | +405,247+8.7% | Added | History |
| WDCWestern Digital Corp | COM | 2,206,326 | $1.41B | 4.7% | −453,509−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,993,697 | $1.12B | 3.7% | +214,099+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,755,271 | $1.04B | 3.5% | −194,140−6.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,779,419 | $987.5M | 3.3% | +5,779,419 | New | History |
| TSLATesla, Inc. | Stock | 2,008,337 | $844.7M | 2.8% | +182,674+10.0% | Added | History |
| APPAppLovin Corp | COM CL A | 1,294,110 | $666.8M | 2.2% | +121,070+10.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,283,840 | $620.1M | 2.1% | −1,289,165−50.1% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,546,473 | $594.2M | 2.0% | +360,520+30.4% | Added | History |
| NTRANatera, Inc. | COM | 1,778,009 | $482.6M | 1.6% | +21,537+1.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 27,362,195 | $472.8M | 1.6% | +4,957,483+22.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 400,255 | $470.4M | 1.6% | +59,516+17.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,609,683 | $345.9M | 1.2% | +238,985+7.1% | Added | History |
| MUMicron Technology Inc | Stock | 267,881 | $309.2M | 1.0% | +157,008+141.6% | Added | History |
| HEI.AHeico Corp | CL A | 1,053,756 | $271.8M | 0.9% | +92,391+9.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,301,919 | $269.1M | 0.9% | −40,574−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 452,304 | $262.7M | 0.9% | +452,304 | New | History |
| NVONovo Nordisk A S | ADR | 4,907,570 | $235.3M | 0.8% | +4,907,570 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,281,365 | $228.8M | 0.8% | +1,166,891+104.7% | Added | History |
| ROKURoku, Inc | COM CL A | 1,596,717 | $220.6M | 0.7% | +5,594+0.4% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,430,363 | $199.8M | 0.7% | −587,164−9.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 231,787 | $198.9M | 0.7% | +228,113+6,208.8% | Added | History |
| TWLOTwilio Inc | CL A | 830,937 | $171.4M | 0.6% | +640,196+335.6% | Added | History |
| BIIBBiogen Inc. | COM | 788,307 | $170.3M | 0.6% | +55,113+7.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 623,944 | $158.8M | 0.5% | +623,944 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 5,006,052 | $153.7M | 0.5% | +1,167,201+30.4% | Added | History |
| MELIMercadolibre Inc | COM | 80,666 | $136.9M | 0.5% | −14,052−14.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 2,874,178 | $131.4M | 0.4% | +2,549,088+784.1% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,302,493 | $127.0M | 0.4% | +140,570+12.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 7,924,378 | $124.8M | 0.4% | −2,265,051−22.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 480,127 | $117.8M | 0.4% | −57,935−10.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 347,328 | $116.3M | 0.4% | −125,596−26.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 481,068 | $114.3M | 0.4% | −41,385−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 444,151 | $112.8M | 0.4% | +109,559+32.7% | Added | History |
| WELLWelltower Inc. | REIT | 485,020 | $110.1M | 0.4% | −48,513−9.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 167,519 | $107.9M | 0.4% | −11,615−6.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 108,461 | $104.7M | 0.3% | +45,902+73.4% | Added | History |
| RGENRepligen Corp | COM | 733,739 | $100.1M | 0.3% | +298,965+68.8% | Added | History |
| KLACKLA Corp | COM NEW | 317,563 | $95.8M | 0.3% | −5,297−1.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 267,048 | $95.4M | 0.3% | +35,557+15.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,480,807 | $93.1M | 0.3% | +1,480,807 | New | History |
| LLYEli Lilly & Co | Stock | 75,669 | $90.8M | 0.3% | −43,101−36.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 776,493 | $88.7M | 0.3% | −154,204−16.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,067,264 | $88.1M | 0.3% | +1,067,264 | New | History |
| SNSharkNinja, Inc. | COM SHS | 546,921 | $83.3M | 0.3% | +37,403+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 194,327 | $80.8M | 0.3% | +16,621+9.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 471,406 | $80.1M | 0.3% | −211,367−31.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 232,714 | $78.2M | 0.3% | −205,899−46.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,086,063 | $77.5M | 0.3% | −946,934−46.6% | Reduced | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 2,272,871 | $77.4M | 0.3% | +2,272,871 | New | History |
| NOWServiceNow, Inc. | Stock | 709,275 | $70.4M | 0.2% | +699,578+7,214.4% | Added | History |
| HEIHeico Corp | COM | 192,685 | $68.6M | 0.2% | −5,364−2.7% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 727,033 | $68.5M | 0.2% | +40,448+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 487,735 | $63.0M | 0.2% | +166,734+51.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 354,616 | $62.9M | 0.2% | +132,195+59.4% | Added | History |
| GHGuardant Health, Inc. | COM | 416,566 | $62.5M | 0.2% | −205,693−33.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 212,624 | $57.5M | 0.2% | −27,309−11.4% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 558,157 | $57.4M | 0.2% | +462,374+482.7% | Added | History |
| VSECVse Corp | COM | 246,712 | $56.4M | 0.2% | −17,542−6.6% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 347,442 | $54.6M | 0.2% | +2,686+0.8% | Added | History |
| TPCTutor Perini Corp | COM | 599,189 | $49.7M | 0.2% | −210,548−26.0% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 259,468 | $48.6M | 0.2% | +238,094+1,113.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 483,884 | $46.7M | 0.2% | −119,396−19.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 287,075 | $46.5M | 0.2% | −48,533−14.5% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 171,447 | $45.7M | 0.2% | −133,449−43.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,092,284 | $44.9M | 0.1% | +29,138+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 110,390 | $43.9M | 0.1% | −276,349−71.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 318,760 | $43.2M | 0.1% | −356,095−52.8% | ReducedConverted for a 1-for-3 split | History |
| VVisa Inc. | Stock | 124,068 | $42.6M | 0.1% | −16,103−11.5% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 1,072,830 | $41.5M | 0.1% | −166,870−13.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 280,322 | $40.9M | 0.1% | −216,761−43.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,930 | $40.9M | 0.1% | +2,986+2.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 87,700 | $40.3M | 0.1% | −11,988−12.0% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 704,882 | $39.4M | 0.1% | +632,645+875.8% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,081,421 | $38.3M | 0.1% | +156,235+16.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 394,596 | $38.3M | 0.1% | −132,063−25.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 19,257 | $38.2M | 0.1% | −1,307−6.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 141,464 | $37.8M | 0.1% | +22,570+19.0% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 446,598 | $36.0M | 0.1% | −134,282−23.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 82,510 | $35.2M | 0.1% | +20,626+33.3% | Added | History |
| MSMorgan Stanley | Stock | 154,303 | $32.3M | 0.1% | +5,699+3.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 96,303 | $32.1M | 0.1% | −64,588−40.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 127,492 | $31.7M | 0.1% | −84,506−39.9% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 126,095 | $30.9M | 0.1% | −294−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 70,721 | $30.7M | 0.1% | +34,082+93.0% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 1,439,697 | $30.6M | 0.1% | +165,732+13.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 36,315 | $30.5M | 0.1% | −55,953−60.6% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,077,577 | $30.4M | 0.1% | −2,358−0.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 112,703 | $28.2M | 0.1% | +60,968+117.8% | Added | History |
| SAIASaia Inc | COM | 66,783 | $28.1M | 0.1% | +5,476+8.9% | Added | History |
| LGNLegence Corp. | CL A | 316,697 | $27.0M | 0.1% | −344,638−52.1% | Reduced | History |
| FSVFirstService Corp | COM | 188,507 | $26.8M | 0.1% | −178,007−48.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,156 | $26.8M | 0.1% | −44,874−64.1% | Reduced | History |
| ATROAstronics Corp | COM | 323,900 | $26.3M | 0.1% | −1,054−0.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 220,789 | $26.3M | 0.1% | −59,251−21.2% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| 0000000000 | Stock | $942.8K | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 651,134 | $95.2M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 1,454,619 | $91.3M | 0.4% | History |
| MPMP Materials Corp. | COM CL A | 498,037 | $24.0M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 113,856 | $19.3M | 0.1% | History |
| FNFabrinet | SHS | 34,094 | $17.8M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,740 | $14.4M | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 253,213 | $11.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 45,576 | $10.3M | <0.1% | History |
| ONTOnterris, Inc. | COM | 387,994 | $8.49M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,793 | $8.24M | <0.1% | History |
| ITRIItron, Inc. | COM | 84,645 | $7.59M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 541,334 | $7.31M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 136,205 | $6.84M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 168,170 | $6.68M | <0.1% | History |
| RMBSRambus Inc | COM | 66,862 | $5.75M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 61,176 | $5.41M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 6,723 | $4.90M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 651,649 | $4.84M | <0.1% | History |
| NVRNVR Inc | COM | 724 | $4.77M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 22,105 | $4.37M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 303,164 | $4.33M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,982 | $4.10M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 33,564 | $3.45M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 35,888 | $3.05M | <0.1% | History |
| PENPenumbra Inc | COM | 9,088 | $2.98M | <0.1% | History |
| RBLXRoblox Corp | Stock | 52,425 | $2.97M | <0.1% | History |
| INMDInMode Ltd. | SHS | 211,710 | $2.90M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 18,035 | $2.76M | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 86,236 | $2.56M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,151 | $2.49M | <0.1% | History |
| WATWaters Corp | COM | 8,171 | $2.43M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 28,506 | $2.39M | <0.1% | History |
| BLBlackline, Inc. | COM | 62,835 | $2.32M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 25,417 | $2.29M | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 43,841 | $2.15M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 21,798 | $2.02M | <0.1% | History |
| CELCCelcuity Inc. | COM | 17,547 | $2.00M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,668 | $1.61M | <0.1% | History |
| INTUIntuit Inc. | Stock | 3,530 | $1.53M | <0.1% | History |
| RACEFerrari N.V. | COM | 3,682 | $1.23M | <0.1% | History |
| GSKGSK plc | ADR | 21,626 | $1.19M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 96,279 | $1.09M | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 139,218 | $1.01M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 28,215 | $944.6K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 8,147 | $933.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7,305 | $863.5K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 16,968 | $830.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,630 | $599.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,149 | $587.8K | <0.1% | History |
| FTHFaeth Therapeutics, Inc. | COM NEW | 18,337 | $578.0K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 12,590 | $561.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,039 | $543.9K | <0.1% | History |
| NPNeptune Insurance Holdings Inc. | CL A | 21,550 | $521.3K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 20,096 | $520.5K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,113 | $505.9K | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 17,876 | $421.3K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 45,855 | $418.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 17,797 | $375.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,454 | $316.9K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 21,240 | $290.6K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 386,667 | $271.6K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6,248 | $251.9K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,618 | $234.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,859 | $229.8K | <0.1% | History |
| EXELExelixis, Inc. | COM | 5,349 | $229.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,825 | $228.8K | <0.1% | History |
| CVSACovista Inc. | COM | 1,973 | $227.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,182 | $223.5K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,757 | $221.5K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,671 | $220.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $218.7K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,300 | $215.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,634 | $214.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 35,748 | $213.8K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,694 | $211.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,508 | $211.1K | <0.1% | History |
| CALXCalix, Inc | COM | 4,275 | $209.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,690 | $208.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,515 | $207.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,442 | $206.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 21,566 | $204.9K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,465 | $204.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 769 | $204.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,559 | $202.5K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,663 | $202.1K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,740 | $201.7K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 21,267 | $95.7K | <0.1% | History |