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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
424
−19 vs. Q1 2026
Portfolio value
$30.0B
+$7.24B (+31.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Fred Alger Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF14,772$00.0%+14,772New–
CABACabaletta Bio, Inc.COM14,033$43.6K<0.1%−9,124−39.4%ReducedHistory
IFRXInflaRx N.V.COM42,468$95.1K<0.1%+42,468NewHistory
PATHUiPath, Inc.Stock17,596$191.3K<0.1%−2,554−12.7%ReducedHistory
KVYOKlaviyo, Inc.COM SER A13,037$196.9K<0.1%+13,037NewHistory
PYPLPayPal Holdings, Inc.Stock4,648$200.7K<0.1%−122−2.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM6,635$202.6K<0.1%+6,635NewHistory
INCYIncyte CorpCOM1,795$203.5K<0.1%−461−20.4%ReducedHistory
DTDynatrace, Inc.Stock4,661$204.7K<0.1%−1,323−22.1%ReducedHistory
ETSYEtsy IncCOM2,752$207.3K<0.1%−1,256−31.3%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM40,247$207.7K<0.1%+2,895+7.8%AddedHistory
BILLBILL Holdings, Inc.Stock5,840$211.2K<0.1%+5,840NewHistory
ZSZscaler, Inc.Stock1,517$214.1K<0.1%+1,517NewHistory
ZBRAZebra Technologies CorpCL A873$229.8K<0.1%+873NewHistory
AITApplied Industrial Technologies IncCOM711$240.4K<0.1%−487−40.7%ReducedHistory
HUBSHubSpot IncCOM1,365$249.1K<0.1%+486+55.3%AddedHistory
CECOCeco Environmental CorpCOM2,859$259.4K<0.1%−2,371−45.3%ReducedHistory
PARPar Technology CorpCOM15,601$271.8K<0.1%−245−1.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,967$310.5K<0.1%−2,205−35.7%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS2,119$326.3K<0.1%−60,455−96.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,448$351.6K<0.1%−9,006−48.8%ReducedHistory
ALMRAlamar Biosciences, Inc.COMMON STOCK13,089$354.6K<0.1%+13,089NewHistory
CRSCarpenter Technology CorpCOM575$354.7K<0.1%−493−46.2%ReducedHistory
EOGEOG Resources IncStock2,772$359.6K<0.1%−1,323−32.3%ReducedHistory
TTEKTetra Tech IncCOM14,957$432.1K<0.1%+2,720+22.2%AddedHistory
INGING Groep NVSPONSORED ADR14,247$447.1K<0.1%00.0%UnchangedHistory
CAAPCorporacion America Airports S.A.COM18,461$464.8K<0.1%−304−1.6%ReducedHistory
PNTGPennant Group, Inc.COM12,589$465.2K<0.1%+12,589NewHistory
XYLXylem Inc.COM4,209$497.5K<0.1%+766+22.2%AddedHistory
KODKodiak Sciences Inc.COM12,865$501.2K<0.1%−35,514−73.4%ReducedHistory
TRMBTrimble Inc.COM9,871$505.2K<0.1%+4,854+96.8%AddedHistory
TATTTat Technologies LtdORD NEW10,535$508.1K<0.1%−1,714−14.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM14,063$524.1K<0.1%+14,063NewHistory
UBSUBS Group AGStock10,692$529.9K<0.1%−7,395−40.9%ReducedHistory
MBXMBX Biosciences, Inc.COM9,877$545.2K<0.1%+9,877NewHistory
ECLEcolab Inc.Stock2,019$564.0K<0.1%+42+2.1%AddedHistory
VLTOVeralto CorpStock6,369$565.6K<0.1%+1,158+22.2%AddedHistory
MRXMarex Group LtdEquity9,695$590.9K<0.1%+9,695NewHistory
SRZNSurrozen, Inc.COM NEW24,004$622.9K<0.1%−47,693−66.5%ReducedHistory
AAgilent Technologies, Inc.COM4,681$623.0K<0.1%+851+22.2%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD32,254$628.0K<0.1%+32,254NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,653$632.6K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM64,112$641.1K<0.1%−59,849−48.3%ReducedHistory
YSSYork Space Systems Inc.COM26,902$662.3K<0.1%−41,879−60.9%ReducedHistory
MAMastercard IncStock1,305$670.2K<0.1%−489−27.3%ReducedHistory
SEPNSepterna, Inc.COM20,958$701.9K<0.1%+20,958NewHistory
REPLReplimune Group, Inc.COM65,961$730.2K<0.1%+65,961NewHistory
VICRVicor CorpCOM2,111$801.7K<0.1%+2,111NewHistory
LYVLive Nation Entertainment, Inc.COM4,470$818.5K<0.1%−1,923−30.1%ReducedHistory
CRHCRH Public Ltd CoORD7,896$844.9K<0.1%−16,474−67.6%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS56,848$851.0K<0.1%+56,848NewHistory
EWEdwards Lifesciences CorpStock9,670$874.7K<0.1%−32,771−77.2%ReducedHistory
ACHRArcher Aviation Inc.Stock184,961$874.9K<0.1%−2,713−1.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,629$882.6K<0.1%−2,893−64.0%ReducedHistory
HCAHCA Healthcare, Inc.COM2,299$896.4K<0.1%−1,516−39.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock18,319$902.0K<0.1%+18,319NewHistory
LAURLaureate Education, Inc.COMMON STOCK25,242$916.8K<0.1%−3,608−12.5%ReducedHistory
ILMNIllumina, Inc.COM5,237$920.8K<0.1%+3,508+202.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM7,650$937.7K<0.1%+7,650NewHistory
COSTCostco Wholesale CorpStock1,006$941.1K<0.1%−2,780−73.4%ReducedHistory
DSGXDescartes Systems Group IncCOM14,220$984.6K<0.1%−20,069−58.5%ReducedHistory
EMBJEmbraer S.A.ADR15,658$999.0K<0.1%−138−0.9%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW71,967$1.05M<0.1%+71,967NewHistory
SYKStryker CorpStock3,335$1.05M<0.1%−8,173−71.0%ReducedHistory
PSMTPricesmart IncCOM5,610$1.10M<0.1%−1,095−16.3%ReducedHistory
TXNTexas Instruments IncStock3,748$1.12M<0.1%+3,748NewHistory
VERXVertex, Inc.Stock97,694$1.12M<0.1%−1,403−1.4%ReducedHistory
UUnity Software Inc.COM40,562$1.16M<0.1%+29,499+266.6%AddedHistory
BFLYButterfly Network, Inc.COM CL A142,524$1.20M<0.1%+142,524NewHistory
ALMSAlumis Inc.COM43,057$1.21M<0.1%+43,057NewHistory
PLMRPalomar Holdings, Inc.Stock9,594$1.21M<0.1%−74,613−88.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,898$1.23M<0.1%−1,791−31.5%ReducedHistory
TRVITrevi Therapeutics, Inc.COM66,490$1.24M<0.1%+66,490NewHistory
AVRAnteris Technologies Global Corp.COM128,257$1.26M<0.1%+128,257NewHistory
RTXRTX CorpStock6,747$1.28M<0.1%−14,285−67.9%ReducedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP28,104$1.28M<0.1%00.0%Unchanged–
MIAXMiami International Holdings, Inc.COM34,593$1.29M<0.1%+4,989+16.9%AddedHistory
MKTXMarketaxess Holdings IncCOM11,398$1.29M<0.1%−196−1.7%ReducedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A33,736$1.32M<0.1%+33,736NewHistory
ENSGEnsign Group, IncCOM8,320$1.33M<0.1%−9,638−53.7%ReducedHistory
TJXTJX Companies IncStock8,816$1.34M<0.1%−3,206−26.7%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS46,856$1.35M<0.1%+46,856NewHistory
XYZBlock, Inc.CL A17,885$1.36M<0.1%−2,443−12.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,685$1.36M<0.1%−2,301−32.9%ReducedHistory
CORZCore Scientific, Inc.COM55,977$1.43M<0.1%−817−1.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,972$1.48M<0.1%+539+22.2%AddedHistory
ORCLOracle CorpStock10,217$1.50M<0.1%−13,473−56.9%ReducedHistory
MRNAModerna, Inc.Stock21,435$1.50M<0.1%+21,435NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES45,115$1.53M<0.1%−9,080−16.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,115$1.54M<0.1%−317−1.8%ReducedHistory
BCPCBalchem CorpCOM9,187$1.55M<0.1%−53−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,176$1.59M<0.1%+3,176NewHistory
ROADConstruction Partners, Inc.COM CL A13,500$1.60M<0.1%−126,106−90.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM22,289$1.65M<0.1%−152,388−87.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM22,170$1.65M<0.1%−105,049−82.6%ReducedHistory
PLPlanet Labs PBCCOM CL A50,992$1.69M<0.1%−124,792−71.0%ReducedHistory
BKRBaker Hughes CoCL A31,833$1.77M<0.1%−5,240−14.1%ReducedHistory
TMDXTransMedics Group, Inc.COM26,741$1.78M<0.1%−3,264−10.9%ReducedHistory
ITGRInteger Holdings CorpCOM19,765$1.85M<0.1%−114,126−85.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM60,494$1.87M<0.1%+60,494NewHistory

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 Q2 2026
SecurityClassPutsCalls
0000000000Stock$942.8K–

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PLTRPalantir Technologies Inc.Stock651,134$95.2M0.4%History
BSXBoston Scientific CorpStock1,454,619$91.3M0.4%History
MPMP Materials Corp.COM CL A498,037$24.0M0.1%History
XOMExxonMobil Holdings CorpCOM113,856$19.3M0.1%History
FNFabrinetSHS34,094$17.8M0.1%History
LNGCheniere Energy, Inc.COM NEW50,740$14.4M0.1%History
VNOMViper Energy, Inc.CL A253,213$11.9M0.1%History
HONHoneywell International IncCOM45,576$10.3M<0.1%History
ONTOnterris, Inc.COM387,994$8.49M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,793$8.24M<0.1%History
ITRIItron, Inc.COM84,645$7.59M<0.1%History
CRGYCrescent Energy CoCL A COM541,334$7.31M<0.1%History
VZVerizon Communications IncStock136,205$6.84M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS168,170$6.68M<0.1%History
RMBSRambus IncCOM66,862$5.75M<0.1%History
SHAKShake Shack Inc.CL A61,176$5.41M<0.1%History
URIUnited Rentals, Inc.COM6,723$4.90M<0.1%History
NEONeogenomics IncCOM NEW651,649$4.84M<0.1%History
NVRNVR IncCOM724$4.77M<0.1%History
FANGDiamondback Energy, Inc.Stock22,105$4.37M<0.1%History
VRRMVerra Mobility CorpCL A COM STK303,164$4.33M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM20,982$4.10M<0.1%History
ABTAbbott LaboratoriesStock33,564$3.45M<0.1%History
AXAxos Financial, Inc.COM35,888$3.05M<0.1%History
PENPenumbra IncCOM9,088$2.98M<0.1%History
RBLXRoblox CorpStock52,425$2.97M<0.1%History
INMDInMode Ltd.SHS211,710$2.90M<0.1%History
LULUlululemon athletica inc.Stock18,035$2.76M<0.1%History
TVTXTravere Therapeutics, Inc.COM86,236$2.56M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM47,151$2.49M<0.1%History
WATWaters CorpCOM8,171$2.43M<0.1%History
CTVACorteva, Inc.Stock28,506$2.39M<0.1%History
BLBlackline, Inc.COM62,835$2.32M<0.1%History
WIXWix.com Ltd.SHS25,417$2.29M<0.1%History
ORKAOruka Therapeutics, Inc.COM43,841$2.15M<0.1%History
KKRKKR & Co. Inc.COM21,798$2.02M<0.1%History
CELCCelcuity Inc.COM17,547$2.00M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,668$1.61M<0.1%History
INTUIntuit Inc.Stock3,530$1.53M<0.1%History
RACEFerrari N.V.COM3,682$1.23M<0.1%History
GSKGSK plcADR21,626$1.19M<0.1%History
SDGRSchrodinger, Inc.COM96,279$1.09M<0.1%History
WVEWave Life Sciences, Inc.SHS139,218$1.01M<0.1%History
SLNOSoleno Therapeutics IncCOM28,215$944.6K<0.1%History
IPGPIpg Photonics CorpCOM8,147$933.6K<0.1%History
ZTSZoetis Inc.Stock7,305$863.5K<0.1%History
RBRKRubrik, Inc.Stock16,968$830.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM25,630$599.5K<0.1%History
CRMSalesforce, Inc.Stock3,149$587.8K<0.1%History
FTHFaeth Therapeutics, Inc.COM NEW18,337$578.0K<0.1%History
MRXMarex Group LtdORD12,590$561.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,039$543.9K<0.1%History
NPNeptune Insurance Holdings Inc.CL A21,550$521.3K<0.1%History
IBNIcici Bank LtdADR20,096$520.5K<0.1%History
ADSKAutodesk, Inc.COM2,113$505.9K<0.1%History
JANJanus Living, Inc.CL A-117,876$421.3K<0.1%History
OWLBlue Owl Capital Inc.COM CL A45,855$418.7K<0.1%History
WRBYWarby Parker Inc.CL A COM17,797$375.0K<0.1%History
ICUIIcu Medical IncCOM2,454$316.9K<0.1%History
BKDBrookdale Senior Living Inc.COM21,240$290.6K<0.1%History
MXCTMaxcyte, Inc.COM386,667$271.6K<0.1%History
CORTCorcept Therapeutics IncCOM6,248$251.9K<0.1%History
CRUSCirrus Logic, Inc.Stock1,618$234.0K<0.1%History
ZMZoom Communications, Inc.Stock2,859$229.8K<0.1%History
EXELExelixis, Inc.COM5,349$229.4K<0.1%History
DOCUDocuSign, Inc.Stock4,825$228.8K<0.1%History
CVSACovista Inc.COM1,973$227.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,182$223.5K<0.1%History
FRPTFreshpet, Inc.Stock3,757$221.5K<0.1%History
NBIXNeurocrine Biosciences IncStock1,671$220.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM283$218.7K<0.1%History
ESTCElastic N.V.ORD SHS4,300$215.0K<0.1%History
PEverpure, Inc.CL A3,634$214.6K<0.1%History
GTMZoomInfo Technologies Inc.Stock35,748$213.8K<0.1%History
RNGRingCentral, Inc.CL A5,694$211.8K<0.1%History
PINSPinterest, Inc.CL A11,508$211.1K<0.1%History
CALXCalix, IncCOM4,275$209.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,690$208.4K<0.1%History
GDDYGoDaddy Inc.CL A2,515$207.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,442$206.7K<0.1%History
DVDoubleVerify Holdings, Inc.COM21,566$204.9K<0.1%History
PJTPJT Partners Inc.COM CL A1,465$204.7K<0.1%History
OSISOsi Systems IncCOM769$204.2K<0.1%History
WDAYWorkday, Inc.CL A1,559$202.5K<0.1%History
PAYCPaycom Software, Inc.Stock1,663$202.1K<0.1%History
PEGAPegasystems IncCOM4,740$201.7K<0.1%History
LRMRLarimar Therapeutics, Inc.COM21,267$95.7K<0.1%History