FRED ALGER MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.3T
Holdings
431
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 14,937,552 | $2.4T | 10.56% | |
| 2 | MSFTMicrosoft Corporation | 4,580,630 | $2.3T | 10.20% | |
| 3 | AMZNAmazon.com, Inc. | 6,884,585 | $1.5T | 6.76% | |
| 4 | METAMeta Platforms Inc Class A | 1,833,514 | $1.4T | 6.06% | |
| 5 | APPAppLovin Corp. Class A | 2,327,644 | $814.9B | 3.65% | |
| 6 | AAPLApple Inc. | 3,742,666 | $767.9B | 3.44% | |
| 7 | AVGOBroadcom Inc. | 2,130,303 | $587.2B | 2.63% | |
| 8 | TLNTalen Energy Corp | 1,903,530 | $553.5B | 2.48% | |
| 9 | NFLXNetflix, Inc. | 372,320 | $498.6B | 2.23% | |
| 10 | TSLATesla, Inc. | 1,554,906 | $493.9B | 2.21% | |
| 11 | GOOGAlphabet Inc. Class C | 2,609,086 | $462.8B | 2.07% | |
| 12 | NBISNebius Group N.V. Class A | 7,595,447 | $420.3B | 1.88% | |
| 13 | VRTVertiv Holdings Co. Class A | 3,249,258 | $417.2B | 1.87% | |
| 14 | VSTVistra Corp. | 2,148,122 | $416.3B | 1.86% | |
| 15 | GFLGFL Environmental Inc | 8,122,258 | $409.8B | 1.83% | |
| 16 | NTRANatera, Inc. | 2,410,476 | $407.2B | 1.82% | |
| 17 | SESea Limited Sponsored ADR Class A | 2,364,659 | $378.2B | 1.69% | |
| 18 | HOODRobinhood Markets, Inc. Class A | 3,422,248 | $320.4B | 1.43% | |
| 19 | SPOTSpotify Technology SA | 384,210 | $294.8B | 1.32% | |
| 20 | VVisa Inc. Class A | 764,119 | $271.3B | 1.21% | |
| 21 | HEIHEICO Corporation Class A | 989,909 | $256.1B | 1.15% | |
| 22 | MLB1MercadoLibre, Inc. | 82,978 | $216.9B | 0.97% | |
| 23 | CEGConstellation Energy Corporation | 648,724 | $209.4B | 0.94% | |
| 24 | RBLXRoblox Corp. Class A | 1,881,065 | $197.9B | 0.89% | |
| 25 | ISRGIntuitive Surgical, Inc. | 323,110 | $175.6B | 0.79% | |
| 26 | NETCloudflare Inc Class A | 865,797 | $169.5B | 0.76% | |
| 27 | SNOWSnowflake, Inc. | 729,931 | $163.3B | 0.73% | |
| 28 | ALABAstera Labs, Inc. | 1,784,336 | $161.3B | 0.72% | |
| 29 | FWONALiberty Media Corp. Series C Liberty Formula One | 1,398,251 | $146.1B | 0.65% | |
| 30 | CAHCardinal Health, Inc. | 802,232 | $134.8B | 0.60% | |
| 31 | SPGIS&P Global, Inc. | 243,148 | $128.2B | 0.57% | |
| 32 | LLYEli Lilly and Company | 157,609 | $122.9B | 0.55% | |
| 33 | BSXBoston Scientific Corporation | 987,969 | $106.1B | 0.47% | |
| 34 | WINGWingstop, Inc. | 314,194 | $105.8B | 0.47% | |
| 35 | MLMMartin Marietta Materials, Inc. | 183,356 | $100.7B | 0.45% | |
| 36 | PINSPinterest, Inc. Class A | 2,697,081 | $96.7B | 0.43% | |
| 37 | FSVFirstService Corp | 482,711 | $84.4B | 0.38% | |
| 38 | UPSTUpstart Holdings, Inc. | 1,219,700 | $78.9B | 0.35% | |
| 39 | CWSTCasella Waste Systems, Inc. Class A | 676,028 | $78.0B | 0.35% | |
| 40 | HEIHEICO Corporation | 234,877 | $77.0B | 0.34% | |
| 41 | WGSGeneDx Holdings Corp. Class A | 820,523 | $75.7B | 0.34% | |
| 42 | OLLIOllie's Bargain Outlet Holdings Inc | 533,251 | $69.8B | 0.31% | |
| 43 | RBCRBC Bearings Incorporated | 177,735 | $68.4B | 0.31% | |
| 44 | SHOPShopify, Inc. Class A | 591,021 | $68.2B | 0.31% | |
| 45 | COHRCoherent Corp. | 748,363 | $66.8B | 0.30% | |
| 46 | SPSCSPS Commerce, Inc. | 487,176 | $66.1B | 0.30% | |
| 47 | DKNGDraftKings, Inc. Class A | 1,409,075 | $60.4B | 0.27% | |
| 48 | VERXVertex, Inc. Class A | 1,690,053 | $59.6B | 0.27% | |
| 49 | FICOFair Isaac Corporation | 31,607 | $57.8B | 0.26% | |
| 50 | BURLBurlington Stores, Inc. | 234,673 | $54.6B | 0.24% | |
| 51 | GWREGuidewire Software, Inc. | 222,656 | $52.4B | 0.23% | |
| 52 | PLNTPlanet Fitness, Inc. Class A | 477,382 | $52.1B | 0.23% | |
| 53 | TKOTKO Group Holdings, Inc. Class A | 284,995 | $51.9B | 0.23% | |
| 54 | ACADACADIA Pharmaceuticals Inc. | 2,387,456 | $51.5B | 0.23% | |
| 55 | CDNSCadence Design Systems, Inc. | 166,812 | $51.4B | 0.23% | |
| 56 | IRTCiRhythm Technologies, Inc. | 325,543 | $50.1B | 0.22% | |
| 57 | SITESiteOne Landscape Supply, Inc. | 410,549 | $49.7B | 0.22% | |
| 58 | STEPStepStone Group, Inc. Class A | 858,823 | $47.7B | 0.21% | |
| 59 | ETNEaton Corp. Plc | 129,830 | $46.3B | 0.21% | |
| 60 | AGYSAgilysys, Inc. | 402,505 | $46.0B | 0.21% | |
| 61 | AIRAAR CORP. | 665,151 | $45.8B | 0.20% | |
| 62 | ORCLOracle Corporation | 203,623 | $44.5B | 0.20% | |
| 63 | LOARLoar Holdings Inc. | 515,757 | $44.4B | 0.20% | |
| 64 | CVNACarvana Co. Class A | 131,849 | $44.4B | 0.20% | |
| 65 | TPCTutor Perini Corporation | 948,467 | $44.4B | 0.20% | |
| 66 | GKOSGlaukos Corp | 425,974 | $44.0B | 0.20% | |
| 67 | AORTArtivion, Inc. | 1,350,959 | $42.0B | 0.19% | |
| 68 | NOWServiceNow, Inc. | 40,332 | $41.5B | 0.19% | |
| 69 | VSECVSE Corporation | 312,711 | $41.0B | 0.18% | |
| 70 | QTWOQ2 Holdings, Inc. | 430,211 | $40.3B | 0.18% | |
| 71 | FTAIFTAI Aviation Ltd. | 352,231 | $40.2B | 0.18% | |
| 72 | MRVLMarvell Technology, Inc. | 510,753 | $39.5B | 0.18% | |
| 73 | JPMJPMorgan Chase & Co. | 135,376 | $39.2B | 0.18% | |
| 74 | WMTWalmart Inc. | 399,716 | $39.1B | 0.17% | |
| 75 | PGNYProgyny, Inc. | 1,756,056 | $38.6B | 0.17% | |
| 76 | PLTRPalantir Technologies Inc. Class A | 275,832 | $37.6B | 0.17% | |
| 77 | CWANClearwater Analytics Holdings, Inc. Class A | 1,715,883 | $37.4B | 0.17% | |
| 78 | RGENRepligen Corporation | 299,556 | $37.3B | 0.17% | |
| 79 | ABTAbbott Laboratories | 268,707 | $36.5B | 0.16% | |
| 80 | T7DTransDigm Group Incorporated | 23,712 | $36.1B | 0.16% | |
| 81 | ITRIItron, Inc. | 273,508 | $36.0B | 0.16% | |
| 82 | GTESGates Industrial Corporation plc | 1,491,780 | $34.4B | 0.15% | |
| 83 | UALUnited Airlines Holdings, Inc. | 425,509 | $33.9B | 0.15% | |
| 84 | NCNOnCino Inc | 1,189,616 | $33.3B | 0.15% | |
| 85 | DASHDoorDash, Inc. Class A | 134,618 | $33.2B | 0.15% | |
| 86 | URIUnited Rentals, Inc. | 43,550 | $32.8B | 0.15% | |
| 87 | PIImpinj, Inc. | 290,913 | $32.3B | 0.14% | |
| 88 | FAFirst Advantage Corp. | 1,894,455 | $31.5B | 0.14% | |
| 89 | KRUSKura Sushi USA, Inc. Class A | 362,425 | $31.2B | 0.14% | |
| 90 | GOOGLAlphabet Inc. Class A | 170,774 | $30.1B | 0.13% | |
| 91 | KLACKLA Corporation | 33,565 | $30.1B | 0.13% | |
| 92 | XMTRXometry, Inc. Class A | 858,604 | $29.0B | 0.13% | |
| 93 | TRNSTranscat, Inc. | 334,567 | $28.8B | 0.13% | |
| 94 | ADPTAdaptive Biotechnologies Corp. | 2,355,427 | $27.4B | 0.12% | |
| 95 | BLFSBioLife Solutions, Inc. | 1,248,028 | $26.9B | 0.12% | |
| 96 | EQIXEquinix, Inc. | 33,291 | $26.5B | 0.12% | |
| 97 | FSSFederal Signal Corporation | 242,564 | $25.8B | 0.12% | |
| 98 | GEVGE Vernova Inc. | 48,568 | $25.7B | 0.12% | |
| 99 | MEGMontrose Environmental Group Inc | 1,151,191 | $25.2B | 0.11% | |
| 100 | STVNStevanato Group SpA | 1,021,484 | $25.0B | 0.11% |
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