FRED ALGER MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.3B
Holdings
431
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 176,323 | $24.8B | 111.17% | |
| 102 | THCTenet Healthcare Corporation | 138,873 | $24.4B | 109.40% | |
| 103 | AXONAxon Enterprise Inc | 29,426 | $24.4B | 109.05% | |
| 104 | CDNACareDx, Inc. | 1,233,759 | $24.1B | 107.91% | |
| 105 | 1GSNNovanta Inc | 186,327 | $24.0B | 107.53% | |
| 106 | ROADConstruction Partners, Inc. Class A | 224,813 | $23.9B | 106.95% | |
| 107 | SMTCSemtech Corporation | 525,691 | $23.7B | 106.21% | |
| 108 | PLMRPalomar Holdings, Inc. | 154,786 | $23.7B | 105.86% | |
| 109 | SPXCSPX Technologies, Inc. | 139,836 | $23.4B | 104.95% | |
| 110 | WFCWells Fargo & Company | 284,074 | $22.8B | 101.87% | |
| 111 | MUMicron Technology, Inc. | 184,129 | $22.7B | 101.58% | |
| 112 | FIXComfort Systems USA, Inc. | 42,295 | $22.3B | 99.75% | |
| 113 | PTLOPortillo's, Inc. Class A | 1,863,691 | $21.7B | 97.35% | |
| 114 | CRWDCrowdStrike Holdings, Inc. Class A | 42,431 | $21.6B | 96.73% | |
| 115 | WABWestinghouse Air Brake Technologies Corporation | 101,968 | $21.3B | 95.55% | |
| 116 | STRLSterling Infrastructure, Inc. | 92,164 | $21.3B | 95.18% | |
| 117 | FBRXForte Biosciences Inc. | 1,618,649 | $20.9B | 93.68% | |
| 118 | NEOGNeogen Corp | 4,181,207 | $20.0B | 89.46% | |
| 119 | DALDelta Air Lines, Inc. | 405,080 | $19.9B | 89.17% | |
| 120 | GHGuardant Health, Inc. | 373,679 | $19.4B | 87.04% | |
| 121 | OWLBlue Owl Capital, Inc. Class A | 1,005,781 | $19.3B | 86.48% | |
| 122 | KTOSKratos Defense & Security Solutions, Inc. | 411,514 | $19.1B | 85.56% | |
| 123 | IM8NInsmed Incorporated | 189,719 | $19.1B | 85.46% | |
| 124 | CSWCSW Industrials, Inc. | 65,192 | $18.7B | 83.70% | |
| 125 | RDNTRadNet, Inc. | 325,425 | $18.5B | 82.89% | |
| 126 | CYRXCryoPort, Inc. | 2,358,940 | $17.6B | 78.77% | |
| 127 | GLOBGlobant SA | 182,713 | $16.6B | 74.29% | |
| 128 | AKROAkero Therapeutics, Inc. | 310,569 | $16.6B | 74.18% | |
| 129 | APHAmphenol Corporation Class A | 166,489 | $16.5B | 73.71% | |
| 130 | MODModine Manufacturing Company | 166,764 | $16.4B | 73.52% | |
| 131 | NUNu Holdings Ltd. Class A | 1,185,135 | $16.3B | 72.78% | |
| 132 | INSPInspire Medical Systems, Inc. | 122,658 | $15.9B | 71.25% | |
| 133 | RXORXO, Inc. | 1,004,697 | $15.8B | 70.69% | |
| 134 | VRSKVerisk Analytics, Inc. | 50,697 | $15.8B | 70.69% | |
| 135 | RAREUltragenyx Pharmaceutical, Inc. | 430,339 | $15.6B | 70.04% | |
| 136 | COINCoinbase Global, Inc. Class A | 44,532 | $15.6B | 69.86% | |
| 137 | HDHome Depot, Inc. | 42,369 | $15.5B | 69.53% | |
| 138 | HLNEHamilton Lane Incorporated Class A | 106,726 | $15.2B | 68.16% | |
| 139 | TECHBio-Techne Corporation | 290,269 | $14.9B | 66.85% | |
| 140 | BLDRBuilders FirstSource, Inc. | 127,386 | $14.9B | 66.53% | |
| 141 | IBNICICI Bank Limited Sponsored ADR | 434,405 | $14.6B | 65.41% | |
| 142 | EFXEquifax Inc. | 55,229 | $14.3B | 64.12% | |
| 143 | INTAIntapp, Inc. | 275,753 | $14.2B | 63.71% | |
| 144 | PCTYPaylocity Holding Corp. | 77,663 | $14.1B | 62.98% | |
| 145 | MLTXMoonLake Immunotherapeutics Class A | 295,623 | $14.0B | 62.46% | |
| 146 | CBRECBRE Group, Inc. Class A | 98,438 | $13.8B | 61.74% | |
| 147 | TTWOTake-Two Interactive Software, Inc. | 56,614 | $13.7B | 61.54% | |
| 148 | ENVXEnovix Corporation | 1,319,172 | $13.6B | 61.05% | |
| 149 | MPWRMonolithic Power Systems, Inc. | 18,202 | $13.3B | 59.71% | |
| 150 | CDRECadre Holdings, Inc. | 413,139 | $13.2B | 58.90% | |
| 151 | PIPRPiper Sandler Companies | 46,103 | $12.8B | 57.35% | |
| 152 | BLKBlackRock, Inc. | 12,025 | $12.6B | 56.47% | |
| 153 | CORZCore Scientific Inc | 739,131 | $12.6B | 56.47% | |
| 154 | XOMExxon Mobil Corporation | 116,918 | $12.6B | 56.41% | |
| 155 | TNDMTandem Diabetes Care, Inc. | 667,345 | $12.4B | 55.68% | |
| 156 | COSTCostco Wholesale Corporation | 12,375 | $12.3B | 54.83% | |
| 157 | CYBRCyberArk Software Ltd. | 29,193 | $11.9B | 53.17% | |
| 158 | CSGPCoStar Group, Inc. | 146,621 | $11.8B | 52.76% | |
| 159 | ATFVAlger 35 ETF | 395,025 | $11.7B | 52.20% | |
| 160 | CLVTrip.com Group Ltd. Sponsored ADR | 196,325 | $11.5B | 51.53% | |
| 161 | CMGChipotle Mexican Grill, Inc. | 202,177 | $11.4B | 50.81% | |
| 162 | ELFe.l.f. Beauty, Inc. | 88,719 | $11.0B | 49.42% | |
| 163 | SHAKShake Shack, Inc. Class A | 81,357 | $11.0B | 49.01% | |
| 164 | HONHoneywell International Inc. | 45,699 | $10.6B | 47.64% | |
| 165 | QCOMQUALCOMM Incorporated | 66,429 | $10.6B | 47.35% | |
| 166 | SYKStryker Corporation | 26,485 | $10.5B | 46.99% | |
| 167 | ABBVAbbVie, Inc. | 56,226 | $10.4B | 46.71% | |
| 168 | WELLWelltower Inc. | 66,893 | $10.3B | 46.03% | |
| 169 | ABSIAbsci Corporation | 3,929,311 | $10.1B | 45.20% | |
| 170 | CVXChevron Corporation | 70,344 | $10.1B | 45.08% | |
| 171 | CITCintas Corporation | 44,169 | $9.8B | 44.06% | |
| 172 | BXBlackstone Inc. | 64,163 | $9.6B | 42.96% | |
| 173 | UNPUnion Pacific Corporation | 40,387 | $9.3B | 41.59% | |
| 174 | UNHUnitedHealth Group Incorporated | 29,634 | $9.2B | 41.38% | |
| 175 | USPHU.S. Physical Therapy, Inc. | 117,129 | $9.2B | 41.00% | |
| 176 | VEEVVeeva Systems Inc Class A | 31,484 | $9.1B | 40.58% | |
| 177 | IDXXIDEXX Laboratories, Inc. | 16,839 | $9.0B | 40.42% | |
| 178 | PROPROS Holdings, Inc. | 561,991 | $8.8B | 39.39% | |
| 179 | JNJJohnson & Johnson | 57,133 | $8.7B | 39.06% | |
| 180 | BJBJ's Wholesale Club Holdings, Inc. | 80,201 | $8.6B | 38.71% | |
| 181 | CRSCarpenter Technology Corporation | 33,019 | $8.6B | 38.29% | |
| 182 | MCKMcKesson Corporation | 11,654 | $8.5B | 38.27% | |
| 183 | NVRNVR, Inc. | 1,156 | $8.5B | 38.22% | |
| 184 | MCDMcDonald's Corporation | 28,186 | $8.2B | 36.86% | |
| 185 | ROPRoper Technologies, Inc. | 14,397 | $8.2B | 36.53% | |
| 186 | OSCROscar Health, Inc. Class A | 372,345 | $8.0B | 35.73% | |
| 187 | WWayfair, Inc. Class A | 155,088 | $7.9B | 35.50% | |
| 188 | NRANRG Energy, Inc. | 49,370 | $7.9B | 35.48% | |
| 189 | KOCoca-Cola Company | 110,800 | $7.9B | 35.34% | |
| 190 | CSCOCisco Systems, Inc. | 112,403 | $7.8B | 34.91% | |
| 191 | CMECME Group Inc. Class A | 28,132 | $7.8B | 34.71% | |
| 192 | APDAir Products and Chemicals, Inc. | 25,932 | $7.3B | 32.74% | |
| 193 | HWMHowmet Aerospace Inc. | 38,264 | $7.1B | 31.88% | |
| 194 | RYANRyan Specialty Holdings, Inc. Class A | 104,238 | $7.1B | 31.72% | |
| 195 | GILDGilead Sciences, Inc. | 63,907 | $7.1B | 31.71% | |
| 196 | BB4Axos Financial, Inc. | 96,616 | $7.1B | 31.59% | |
| 197 | NUVLNuvalent, Inc. Class A | 91,439 | $7.0B | 31.23% | |
| 198 | IDIInterDigital, Inc. | 30,871 | $6.9B | 30.98% | |
| 199 | JOBYJoby Aviation, Inc. | 652,151 | $6.9B | 30.80% | |
| 200 | 4I1Philip Morris International Inc. | 36,773 | $6.7B | 30.20% |