FRED ALGER MANAGEMENT, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$25.7B

Holdings

446

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (446 positions)

StockValue
TWSTTwist Bioscience Corp.
$2.7M
RPRXRoyalty Pharma Plc Class A
$2.7M
BBYBest Buy Co., Inc.
$2.6M
CITCintas Corporation
$2.6M
MRKMerck & Co., Inc.
$2.6M
ATAIATAI Life Sciences N.V.
$2.6M
CYBRCyberArk Software Ltd.
$2.6M
RACEFerrari NV
$2.5M
SBUXStarbucks Corporation
$2.4M
MCMoelis & Co. Class A
$2.4M
AHRAmerican Healthcare REIT, Inc.
$2.3M
AMGNAmgen Inc.
$2.3M
MKTXMarketAxess Holdings Inc.
$2.3M
KODKodiak Sciences, Inc.
$2.3M
DKSDick's Sporting Goods, Inc.
$2.2M
AMLXAmylyx Pharmaceuticals, Inc.
$2.2M
LTHLife Time Group Holdings, Inc.
$2.2M
INDIindie Semiconductor, Inc. Class A
$2.1M
SDGRSchrodinger, Inc.
$2.1M
GAPGap, Inc.
$2.0M
IDAIDACORP, Inc.
$2.0M
ROKURoku, Inc. Class A
$2.0M
TNGXTango Therapeutics, Inc.
$1.9M
SLNOSoleno Therapeutics Inc
$1.9M
TJXTJX Companies Inc
$1.9M
FNDFloor & Decor Holdings, Inc. Class A
$1.9M
UTHUnited Therapeutics Corporation
$1.8M
DNTHDianthus Therapeutics, Inc.
$1.8M
FLEXFlex Ltd
$1.8M
TRVITrevi Therapeutics, Inc.
$1.7M
EQIXEquinix, Inc.
$1.7M
MRVLMarvell Technology, Inc.
$1.7M
DGXQuest Diagnostics Incorporated
$1.7M
ANFAbercrombie & Fitch Co. Class A
$1.6M
PCVXVaxcyte, Inc.
$1.6M
PARPAR Technology Corporation
$1.6M
IBMInternational Business Machines Corporation
$1.6M
HCAHCA Healthcare Inc
$1.5M
PSTGPure Storage, Inc. Class A
$1.5M
COSTCostco Wholesale Corporation
$1.5M
RTXRTX Corporation
$1.4M
BCPCBalchem Corp
$1.4M
PCORProcore Technologies Inc
$1.4M
ONCBeOne Medicines Ltd. Sponsored ADR
$1.3M
BMRNBioMarin Pharmaceutical Inc.
$1.3M
ACHRArcher Aviation Inc Class A
$1.3M
MAMastercard Incorporated Class A
$1.2M
RYTMRhythm Pharmaceuticals, Inc.
$1.2M
ACNAccenture Plc Class A
$1.2M
VRTXVertex Pharmaceuticals Incorporated
$1.2M
EHCEncompass Health Corporation
$1.2M
UBERUber Technologies, Inc.
$1.2M
NAMSNewAmsterdam Pharma Company N.V.
$1.2M
OKLOOklo Inc. Class A
$1.2M
LYVLive Nation Entertainment, Inc.
$1.2M
KNSLKinsale Capital Group, Inc.
$1.1M
ZTSZoetis, Inc. Class A
$1.1M
TEVATeva Pharmaceutical Industries Limited Sponsored ADR
$1.1M
BILLBILL Holdings, Inc.
$1.1M
PSMTPriceSmart, Inc.
$1.1M
LGNDLigand Pharmaceuticals Incorporated
$1.0M
CERTCertara, Inc.
$1.0M
LAURLaureate Education, Inc.
$988K
MIAXMiami International Holdings, Inc.
$986K
ACLXArcellx, Inc.
$977K
ONTOOnto Innovation, Inc.
$968K
EMBJEmbraer S.A. Sponsored ADR
$962K
SBCSabra Health Care REIT, Inc.
$948K
ALAIAlger AI Enablers & Adopters ETF
$947K
EOGEOG Resources, Inc.
$934K
IRONDisc Medicine, Inc.
$907K
MARAMARA Holdings, Inc.
$906K
ALNYAlnylam Pharmaceuticals, Inc
$906K
NTLAIntellia Therapeutics, Inc.
$894K
XERSXeris Biopharma Holdings, Inc.
$887K
HCATHealth Catalyst, Inc.
$879K
MSCIMSCI Inc. Class A
$874K
CRVLCorVel Corporation
$784K
XPOXPO, Inc.
$780K
TXG10x Genomics Inc Class A
$764K
BMNRBitMine Immersion Technologies Inc
$758K
MUMicron Technology, Inc.
$753K
ABGCencora, Inc.
$744K
ADSKAutodesk, Inc.
$701K
PRMEPrime Medicine, Inc.
$680K
MXCTGBXMaxCyte, Inc.
$616K
COFCapital One Financial Corp
$584K
HALOHalozyme Therapeutics, Inc.
$580K
VLTOVeralto Corporation
$556K
INSPInspire Medical Systems, Inc.
$515K
XYLXylem Inc.
$508K
AG8Agilent Technologies, Inc.
$493K
CECOCECO Environmental Corp.
$486K
BNTXBioNTech SE Sponsored ADR
$467K
DHRDanaher Corporation
$467K
TTDTrade Desk, Inc. Class A
$461K
TATTTAT Technologies Ltd.
$456K
ECLEcolab Inc.
$453K
SAILSailPoint, Inc.
$448K
NXTNextracker Inc. Class A
$445K
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