FRED ALGER MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.5B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 15,300,674 | $2.9B | 11.19% | |
| 2 | MSFTMicrosoft Corporation | 4,993,130 | $2.4B | 9.47% | |
| 3 | AMZNAmazon.com, Inc. | 7,053,441 | $1.6B | 6.38% | |
| 4 | METAMeta Platforms Inc Class A | 1,967,715 | $1.3B | 5.09% | |
| 5 | AAPLApple Inc. | 4,549,302 | $1.2B | 4.84% | |
| 6 | APPAppLovin Corp. Class A | 1,672,394 | $1.1B | 4.42% | |
| 7 | GOOGAlphabet Inc. Class C | 3,516,799 | $1.1B | 4.33% | |
| 8 | AVGOBroadcom Inc. | 2,876,240 | $995.0M | 3.90% | |
| 9 | TSLATesla, Inc. | 1,653,074 | $743.0M | 2.91% | |
| 10 | TLNTalen Energy Corp | 1,804,094 | $676.0M | 2.65% | |
| 11 | NBISNebius Group N.V. Class A | 7,937,903 | $663.0M | 2.60% | |
| 12 | WDCWestern Digital Corporation | 2,684,341 | $462.0M | 1.81% | |
| 13 | NTRANatera, Inc. | 1,822,508 | $416.0M | 1.63% | |
| 14 | SESea Limited Sponsored ADR Class A | 2,767,173 | $352.0M | 1.38% | |
| 15 | ALABAstera Labs, Inc. | 1,934,688 | $321.0M | 1.26% | |
| 16 | QXOQXO, Inc. | 15,923,937 | $307.0M | 1.20% | |
| 17 | GEVGE Vernova Inc. | 429,858 | $280.0M | 1.10% | |
| 18 | SPOTSpotify Technology SA | 463,612 | $269.0M | 1.06% | |
| 19 | NFLXNetflix, Inc. | 2,752,067 | $258.0M | 1.01% | |
| 20 | MDBMongoDB, Inc. Class A | 561,614 | $234.0M | 0.92% | |
| 21 | HEIHEICO Corporation Class A | 892,765 | $225.0M | 0.88% | |
| 22 | GFLGFL Environmental Inc | 5,023,016 | $215.0M | 0.84% | |
| 23 | ISRGIntuitive Surgical, Inc. | 350,972 | $198.0M | 0.78% | |
| 24 | RKTRocket Companies, Inc. Class A | 10,190,918 | $197.0M | 0.77% | |
| 25 | CEGConstellation Energy Corporation | 509,062 | $179.0M | 0.70% | |
| 26 | MLB1MercadoLibre, Inc. | 86,634 | $174.0M | 0.68% | |
| 27 | ROKURoku, Inc. Class A | 1,421,440 | $154.0M | 0.60% | |
| 28 | VSTVistra Corp. | 949,840 | $152.0M | 0.60% | |
| 29 | RGENRepligen Corporation | 911,527 | $149.0M | 0.58% | |
| 30 | BIIBBiogen Inc. | 798,774 | $140.0M | 0.55% | |
| 31 | SPGIS&P Global, Inc. | 254,870 | $133.0M | 0.52% | |
| 32 | FWONALiberty Media Corporation Series C Liberty Formula One | 1,269,193 | $125.0M | 0.49% | |
| 33 | AZNAstraZeneca PLC Sponsored ADR | 1,318,719 | $121.0M | 0.47% | |
| 34 | ARWRArrowhead Pharmaceuticals, Inc. | 1,832,997 | $121.0M | 0.47% | |
| 35 | LLYEli Lilly and Company | 100,600 | $108.0M | 0.42% | |
| 36 | HOODRobinhood Markets, Inc. Class A | 946,540 | $107.0M | 0.42% | |
| 37 | BSXBoston Scientific Corporation | 1,096,675 | $104.0M | 0.41% | |
| 38 | MLMMartin Marietta Materials, Inc. | 162,310 | $101.0M | 0.40% | |
| 39 | DDDuPont de Nemours, Inc. | 2,389,749 | $96.0M | 0.38% | |
| 40 | SHOPShopify, Inc. Class A | 588,028 | $94.0M | 0.37% | |
| 41 | VRTVertiv Holdings Co. Class A | 578,716 | $93.0M | 0.36% | |
| 42 | VVisa Inc. Class A | 254,545 | $89.0M | 0.35% | |
| 43 | NETCloudflare Inc Class A | 438,525 | $86.0M | 0.34% | |
| 44 | CAHCardinal Health, Inc. | 404,679 | $83.0M | 0.33% | |
| 45 | RBCRBC Bearings Incorporated | 173,853 | $77.0M | 0.30% | |
| 46 | GOOGLAlphabet Inc. Class A | 243,087 | $75.0M | 0.29% | |
| 47 | ASNDAscendis Pharma A/S Sponsored ADR | 352,109 | $74.0M | 0.29% | |
| 48 | FTAIFTAI Aviation Ltd. | 376,693 | $73.0M | 0.29% | |
| 49 | TPCTutor Perini Corporation | 1,105,848 | $72.0M | 0.28% | |
| 50 | CVNACarvana Co. Class A | 169,480 | $71.0M | 0.28% | |
| 51 | FSVFirstService Corp | 444,706 | $68.0M | 0.27% | |
| 52 | FIGRFigure Technology Solutions, Inc. Class A | 1,649,993 | $67.0M | 0.26% | |
| 53 | VSECVSE Corporation | 368,313 | $62.0M | 0.24% | |
| 54 | HEIHEICO Corporation | 195,032 | $62.0M | 0.24% | |
| 55 | SMTCSemtech Corporation | 859,855 | $62.0M | 0.24% | |
| 56 | AORTArtivion, Inc. | 1,372,572 | $61.0M | 0.24% | |
| 57 | GHGuardant Health, Inc. | 589,656 | $60.0M | 0.24% | |
| 58 | TPDSomnigroup International Inc. | 663,524 | $59.0M | 0.23% | |
| 59 | UUnity Software, Inc. | 1,330,976 | $58.0M | 0.23% | |
| 60 | STEPStepStone Group, Inc. Class A | 906,072 | $57.0M | 0.22% | |
| 61 | WINGWingstop, Inc. | 245,536 | $56.0M | 0.22% | |
| 62 | IRTCiRhythm Technologies, Inc. | 310,582 | $53.0M | 0.21% | |
| 63 | TWLOTwilio, Inc. Class A | 372,481 | $52.0M | 0.20% | |
| 64 | PLNTPlanet Fitness, Inc. Class A | 476,382 | $51.0M | 0.20% | |
| 65 | AIRAAR CORP. | 609,391 | $49.0M | 0.19% | |
| 66 | CATCaterpillar Inc. | 80,972 | $46.0M | 0.18% | |
| 67 | UNHUnitedHealth Group Incorporated | 140,790 | $46.0M | 0.18% | |
| 68 | UPSTUpstart Holdings, Inc. | 1,006,130 | $43.0M | 0.17% | |
| 69 | CWSTCasella Waste Systems, Inc. Class A | 448,415 | $43.0M | 0.17% | |
| 70 | JPMJPMorgan Chase & Co. | 133,813 | $42.0M | 0.16% | |
| 71 | LOARLoar Holdings Inc. | 628,012 | $41.0M | 0.16% | |
| 72 | KLACKLA Corporation | 33,442 | $40.0M | 0.16% | |
| 73 | ACADACADIA Pharmaceuticals Inc. | 1,559,962 | $40.0M | 0.16% | |
| 74 | COGTCogent Biosciences, Inc. | 1,102,181 | $39.0M | 0.15% | |
| 75 | FBRXForte Biosciences Inc. | 1,460,971 | $39.0M | 0.15% | |
| 76 | BLDRBuilders FirstSource, Inc. | 375,723 | $38.0M | 0.15% | |
| 77 | RDNTRadNet, Inc. | 547,850 | $37.0M | 0.15% | |
| 78 | NCNOnCino Inc | 1,486,337 | $37.0M | 0.15% | |
| 79 | CDTXCidara Therapeutics, Inc. | 164,575 | $36.0M | 0.14% | |
| 80 | ADPTAdaptive Biotechnologies Corp. | 2,245,418 | $36.0M | 0.14% | |
| 81 | GKOSGlaukos Corp | 325,540 | $35.0M | 0.14% | |
| 82 | PGNYProgyny, Inc. | 1,416,816 | $35.0M | 0.14% | |
| 83 | GWREGuidewire Software, Inc. | 173,068 | $34.0M | 0.13% | |
| 84 | WGSGeneDx Holdings Corp. Class A | 266,636 | $34.0M | 0.13% | |
| 85 | XMTRXometry, Inc. Class A | 580,734 | $34.0M | 0.13% | |
| 86 | AGYSAgilysys, Inc. | 295,053 | $33.0M | 0.13% | |
| 87 | HLNEHamilton Lane Incorporated Class A | 261,525 | $33.0M | 0.13% | |
| 88 | SPHRSphere Entertainment Co. Class A | 350,846 | $33.0M | 0.13% | |
| 89 | TKOTKO Group Holdings, Inc. Class A | 161,753 | $33.0M | 0.13% | |
| 90 | STRLSterling Infrastructure, Inc. | 109,200 | $32.0M | 0.13% | |
| 91 | DWDMorgan Stanley | 178,503 | $31.0M | 0.12% | |
| 92 | SITESiteOne Landscape Supply, Inc. | 252,268 | $30.0M | 0.12% | |
| 93 | THCTenet Healthcare Corporation | 148,117 | $29.0M | 0.11% | |
| 94 | OLLIOllie's Bargain Outlet Holdings Inc | 274,210 | $28.0M | 0.11% | |
| 95 | ABBVAbbVie, Inc. | 113,826 | $26.0M | 0.10% | |
| 96 | GLXYGalaxy Digital Inc. Class A | 1,165,251 | $26.0M | 0.10% | |
| 97 | SPXCSPX Technologies, Inc. | 131,954 | $26.0M | 0.10% | |
| 98 | BLFSBioLife Solutions, Inc. | 1,083,838 | $26.0M | 0.10% | |
| 99 | VCYTVeracyte, Inc. | 633,894 | $25.0M | 0.10% | |
| 100 | FIXComfort Systems USA, Inc. | 27,228 | $25.0M | 0.10% |
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