FRED ALGER MANAGEMENT, LLC
CIK: 0000003520Latest portfolio: $25.5B · Q4 2025
Holdings
459
Total Value
$25.5B
New Positions
75
Closed Positions
63
Top Holdings
View All 459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 15,300,674 | $2.9B | 11.19% | +445K | |
| 2 | MSFTMicrosoft Corporation | 4,993,130 | $2.4B | 9.47% | +283K | |
| 3 | AMZNAmazon.com, Inc. | 7,053,441 | $1.6B | 6.38% | +572K | |
| 4 | METAMeta Platforms Inc Class A | 1,967,715 | $1.3B | 5.09% | -43,057 | |
| 5 | AAPLApple Inc. | 4,549,302 | $1.2B | 4.84% | +437K | |
| 6 | APPAppLovin Corp. Class A | 1,672,394 | $1.1B | 4.42% | -219,548 | |
| 7 | GOOGAlphabet Inc. Class C | 3,516,799 | $1.1B | 4.33% | +487K | |
| 8 | AVGOBroadcom Inc. | 2,876,240 | $995.0M | 3.90% | +195K | |
| 9 | TSLATesla, Inc. | 1,653,074 | $743.0M | 2.91% | +180K | |
| 10 | TLNTalen Energy Corp | 1,804,094 | $676.0M | 2.65% | +140K | |
| 11 | NBISNebius Group N.V. Class A | 7,937,903 | $663.0M | 2.60% | -2,194,376 | |
| 12 | WDCWestern Digital Corporation | 2,684,341 | $462.0M | 1.81% | -722,701 | |
| 13 | NTRANatera, Inc. | 1,822,508 | $416.0M | 1.63% | -629,271 | |
| 14 | SESea Limited Sponsored ADR Class A | 2,767,173 | $352.0M | 1.38% | -119,268 | |
| 15 | ALABAstera Labs, Inc. | 1,934,688 | $321.0M | 1.26% | +393K | |
| 16 | QXOQXO, Inc. | 15,923,937 | $307.0M | 1.20% | +6.8M | |
| 17 | GEVGE Vernova Inc. | 429,858 | $280.0M | 1.10% | +404K | |
| 18 | SPOTSpotify Technology SA | 463,612 | $269.0M | 1.06% | -36,589 | |
| 19 | NFLXNetflix, Inc. | 2,752,067 | $258.0M | 1.01% | +2.4M | |
| 20 | MDBMongoDB, Inc. Class A | 561,614 | $234.0M | 0.92% | +38K | |
| 21 | HEIHEICO Corporation Class A | 892,765 | $225.0M | 0.88% | -15,876 | |
| 22 | GFLGFL Environmental Inc | 5,023,016 | $215.0M | 0.84% | -605,728 | |
| 23 | ISRGIntuitive Surgical, Inc. | 350,972 | $198.0M | 0.78% | +81K | |
| 24 | RKTRocket Companies, Inc. Class A | 10,190,918 | $197.0M | 0.77% | +4.1M | |
| 25 | CEGConstellation Energy Corporation | 509,062 | $179.0M | 0.70% | -18,610 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Industrials0.0% ($3.0700022500021496e+252T)
Financial Services0.0% ($1.97000133000107e+162T)
Consumer Cyclical0.0% ($1.627000743000352e+152T)
Unknown0.0% ($1.740005900036e+87T)
Communication Services0.0% ($1.2980001103000663e+79T)
Consumer Defensive0.0% ($2.8000210002100013e+54T)
Utilities0.0% ($6.760002800001789e+30T)
Real Estate0.0% ($6.800014000110007e+26T)
Energy0.0% ($1.40001000050003e+23T)
Basic Materials0.0% ($101000960001400045568.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $25.5B | 590 |
| Q3 2025 | Nov 14, 2025 | $25.7T | 581 |
| Q2 2025 | Aug 14, 2025 | $22.3T | 575 |
| Q1 2025 | May 16, 2025 | $17.6T | 518 |
| Q4 2024 | Feb 14, 2025 | $21.0T | 505 |
| Q3 2024 | Nov 14, 2024 | $20630.4T | 489 |
| Q2 2024 | Aug 14, 2024 | $20570.1T | 483 |
| Q1 2024 | May 15, 2024 | $20166.5T | 499 |
| Q4 2023 | Feb 14, 2024 | $18535.0T | 499 |
| Q3 2023 | Nov 14, 2023 | $17397.1T | 516 |
| Q2 2023 | Aug 14, 2023 | $19577.0T | 564 |
| Q1 2023 | May 15, 2023 | $18618.8T | 573 |
| Q4 2022 | Feb 14, 2023 | $18449.3T | 576 |
| Q3 2022 | Nov 15, 2022 | $19.7T | 580 |
| Q2 2022 | Aug 15, 2022 | $21.4T | 563 |
| Q1 2022 | May 16, 2022 | $31.3T | 554 |
| Q4 2021 | Feb 14, 2022 | $39.9T | 571 |
| Q3 2021 | Nov 15, 2021 | $41.9T | 572 |
| Q2 2021 | Aug 16, 2021 | $42.4T | 508 |
| Q1 2021 | May 17, 2021 | $38.2T | 476 |
| Q4 2020 | Feb 16, 2021 | $38.4T | 465 |
| Q3 2020 | Nov 13, 2020 | $34.4T | 458 |
| Q2 2020 | Aug 14, 2020 | $30.4T | 494 |
| Q1 2020 | May 15, 2020 | $22.7T | 548 |
| Q4 2019 | Feb 14, 2020 | $27.2T | 479 |
| Q3 2019 | Nov 14, 2019 | $25.5T | 478 |
| Q2 2019 | Aug 14, 2019 | $26.0T | 508 |
| Q1 2019 | May 14, 2019 | $25.1T | 505 |
| Q4 2018 | Feb 14, 2019 | $21.7T | 517 |
| Q3 2018 | Nov 14, 2018 | $26.6T | 534 |
| Q2 2018 | Jul 19, 2018 | $23.8T | 540 |
| Q1 2018 | May 10, 2018 | $21.5T | 549 |
| Q4 2017 | Feb 14, 2018 | $22.2T | 556 |
| Q3 2017 | Nov 14, 2017 | $21.4T | 507 |
| Q2 2017 | Aug 14, 2017 | $20.9T | 539 |
| Q1 2017 | May 15, 2017 | $20.1T | 526 |
| Q4 2016 | Feb 14, 2017 | $18.4T | 582 |
| Q3 2016 | Nov 14, 2016 | $19.5T | 601 |
| Q2 2016 | Aug 15, 2016 | $18.9T | 625 |
| Q1 2016 | May 16, 2016 | $19.7T | 673 |
Fund Information
FRED ALGER MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.5B across 459 holdings. The largest position is NVIDIA Corporation (NVDA), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 63 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.