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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
RDDTReddit, Inc.Stock14,154$2.46M<0.1%−9,914−41.2%ReducedHistory
MANHManhattan Associates IncStock17,020$2.37M<0.1%−22−0.1%ReducedHistory
NKTRNektar TherapeuticsCOM NEW33,673$2.35M<0.1%−19,499−36.7%ReducedHistory
EQIXEquinix IncCOM1,906$2.33M<0.1%−2,629−58.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,058$2.28M<0.1%−50.0%ReducedHistory
IDAIdacorp IncCOM14,946$2.26M<0.1%−210−1.4%ReducedHistory
PSNLPersonalis, Inc.COM165,579$2.22M<0.1%+165,579NewHistory
TEMTempus AI, Inc.CL A38,065$2.21M<0.1%+6,235+19.6%AddedHistory
CDRECadre Holdings, Inc.COM77,004$2.20M<0.1%−305,949−79.9%ReducedHistory
TNGXTango Therapeutics, Inc.COM69,038$2.16M<0.1%−81,032−54.0%ReducedHistory
XPOXPO, Inc.COM10,400$2.14M<0.1%+7,643+277.2%AddedHistory
CMCSAComcast CorpStock86,209$2.12M<0.1%−50,569−37.0%ReducedHistory
MCMoelis & CoCL A32,127$2.10M<0.1%−507−1.6%ReducedHistory
MANEVeradermics, IncCOMMON STOCK17,039$2.09M<0.1%+17,039NewHistory
ADIAnalog Devices IncStock5,262$2.09M<0.1%−3,541−40.2%ReducedHistory
PANWPalo Alto Networks IncStock6,128$2.09M<0.1%−7,595−55.3%ReducedHistory
MSCIMSCI Inc.Stock3,707$2.08M<0.1%+3,707NewHistory
AVAVAeroVironment IncCOM12,566$2.07M<0.1%−34,841−73.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM5,418$2.01M<0.1%+5,418NewHistory
RPRXRoyalty Pharma plcSHS CLASS A34,725$1.95M<0.1%+762+2.2%AddedHistory
SLNSilence Therapeutics plcADS177,000$1.94M<0.1%+177,000NewHistory
TGTXTG Therapeutics, Inc.COM35,165$1.93M<0.1%+16,577+89.2%AddedHistory
RIOTRiot Platforms, Inc.COM70,102$1.92M<0.1%−1,030−1.4%ReducedHistory
ASAmer Sports, Inc.COM SHS55,240$1.87M<0.1%+39,582+252.8%AddedHistory
RCUSArcus Biosciences, Inc.COM60,494$1.87M<0.1%+60,494NewHistory
ITGRInteger Holdings CorpCOM19,765$1.85M<0.1%−114,126−85.2%ReducedHistory
TMDXTransMedics Group, Inc.COM26,741$1.78M<0.1%−3,264−10.9%ReducedHistory
BKRBaker Hughes CoCL A31,833$1.77M<0.1%−5,240−14.1%ReducedHistory
PLPlanet Labs PBCCOM CL A50,992$1.69M<0.1%−124,792−71.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM22,170$1.65M<0.1%−105,049−82.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM22,289$1.65M<0.1%−152,388−87.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A13,500$1.60M<0.1%−126,106−90.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,176$1.59M<0.1%+3,176NewHistory
BCPCBalchem CorpCOM9,187$1.55M<0.1%−53−0.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,115$1.54M<0.1%−317−1.8%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES45,115$1.53M<0.1%−9,080−16.8%ReducedHistory
MRNAModerna, Inc.Stock21,435$1.50M<0.1%+21,435NewHistory
ORCLOracle CorpStock10,217$1.50M<0.1%−13,473−56.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,972$1.48M<0.1%+539+22.2%AddedHistory
CORZCore Scientific, Inc.COM55,977$1.43M<0.1%−817−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,685$1.36M<0.1%−2,301−32.9%ReducedHistory
XYZBlock, Inc.CL A17,885$1.36M<0.1%−2,443−12.0%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS46,856$1.35M<0.1%+46,856NewHistory
TJXTJX Companies IncStock8,816$1.34M<0.1%−3,206−26.7%ReducedHistory
ENSGEnsign Group, IncCOM8,320$1.33M<0.1%−9,638−53.7%ReducedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A33,736$1.32M<0.1%+33,736NewHistory
MKTXMarketaxess Holdings IncCOM11,398$1.29M<0.1%−196−1.7%ReducedHistory
MIAXMiami International Holdings, Inc.COM34,593$1.29M<0.1%+4,989+16.9%AddedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP28,104$1.28M<0.1%00.0%Unchanged–
RTXRTX CorpStock6,747$1.28M<0.1%−14,285−67.9%ReducedHistory
AVRAnteris Technologies Global Corp.COM128,257$1.26M<0.1%+128,257NewHistory
TRVITrevi Therapeutics, Inc.COM66,490$1.24M<0.1%+66,490NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,898$1.23M<0.1%−1,791−31.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock9,594$1.21M<0.1%−74,613−88.6%ReducedHistory
ALMSAlumis Inc.COM43,057$1.21M<0.1%+43,057NewHistory
BFLYButterfly Network, Inc.COM CL A142,524$1.20M<0.1%+142,524NewHistory
UUnity Software Inc.COM40,562$1.16M<0.1%+29,499+266.6%AddedHistory
VERXVertex, Inc.Stock97,694$1.12M<0.1%−1,403−1.4%ReducedHistory
TXNTexas Instruments IncStock3,748$1.12M<0.1%+3,748NewHistory
PSMTPricesmart IncCOM5,610$1.10M<0.1%−1,095−16.3%ReducedHistory
SYKStryker CorpStock3,335$1.05M<0.1%−8,173−71.0%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW71,967$1.05M<0.1%+71,967NewHistory
EMBJEmbraer S.A.ADR15,658$999.0K<0.1%−138−0.9%ReducedHistory
DSGXDescartes Systems Group IncCOM14,220$984.6K<0.1%−20,069−58.5%ReducedHistory
COSTCostco Wholesale CorpStock1,006$941.1K<0.1%−2,780−73.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM7,650$937.7K<0.1%+7,650NewHistory
ILMNIllumina, Inc.COM5,237$920.8K<0.1%+3,508+202.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK25,242$916.8K<0.1%−3,608−12.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock18,319$902.0K<0.1%+18,319NewHistory
HCAHCA Healthcare, Inc.COM2,299$896.4K<0.1%−1,516−39.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,629$882.6K<0.1%−2,893−64.0%ReducedHistory
ACHRArcher Aviation Inc.Stock184,961$874.9K<0.1%−2,713−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock9,670$874.7K<0.1%−32,771−77.2%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS56,848$851.0K<0.1%+56,848NewHistory
CRHCRH Public Ltd CoORD7,896$844.9K<0.1%−16,474−67.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,470$818.5K<0.1%−1,923−30.1%ReducedHistory
VICRVicor CorpCOM2,111$801.7K<0.1%+2,111NewHistory
REPLReplimune Group, Inc.COM65,961$730.2K<0.1%+65,961NewHistory
SEPNSepterna, Inc.COM20,958$701.9K<0.1%+20,958NewHistory
MAMastercard IncStock1,305$670.2K<0.1%−489−27.3%ReducedHistory
YSSYork Space Systems Inc.COM26,902$662.3K<0.1%−41,879−60.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM64,112$641.1K<0.1%−59,849−48.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,653$632.6K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD32,254$628.0K<0.1%+32,254NewHistory
AAgilent Technologies, Inc.COM4,681$623.0K<0.1%+851+22.2%AddedHistory
SRZNSurrozen, Inc.COM NEW24,004$622.9K<0.1%−47,693−66.5%ReducedHistory
MRXMarex Group LtdEquity9,695$590.9K<0.1%+9,695NewHistory
VLTOVeralto CorpStock6,369$565.6K<0.1%+1,158+22.2%AddedHistory
ECLEcolab Inc.Stock2,019$564.0K<0.1%+42+2.1%AddedHistory
MBXMBX Biosciences, Inc.COM9,877$545.2K<0.1%+9,877NewHistory
UBSUBS Group AGStock10,692$529.9K<0.1%−7,395−40.9%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM14,063$524.1K<0.1%+14,063NewHistory
TATTTat Technologies LtdORD NEW10,535$508.1K<0.1%−1,714−14.0%ReducedHistory
TRMBTrimble Inc.COM9,871$505.2K<0.1%+4,854+96.8%AddedHistory
KODKodiak Sciences Inc.COM12,865$501.2K<0.1%−35,514−73.4%ReducedHistory
XYLXylem Inc.COM4,209$497.5K<0.1%+766+22.2%AddedHistory
PNTGPennant Group, Inc.COM12,589$465.2K<0.1%+12,589NewHistory
CAAPCorporacion America Airports S.A.COM18,461$464.8K<0.1%−304−1.6%ReducedHistory
INGING Groep NVSPONSORED ADR14,247$447.1K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM14,957$432.1K<0.1%+2,720+22.2%AddedHistory

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