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 | Value |
|---|---|
STRLSterling Infrastructure, Inc. | $2.0M |
ALABAstera Labs, Inc. | $1.3M |
SPGIS&P Global, Inc. | $1.1M |
WINGWingstop, Inc. | $1.1M |
XMTRXometry, Inc. Class A | $1.0M |
AGYSAgilysys, Inc. | $1.0M |
HLNEHamilton Lane Incorporated Class A | $1.0M |
PIPRPiper Sandler Companies | $1.0M |
FWRGFirst Watch Restaurant Group, Inc. | $1.0M |
COMPCompass Inc Class A | $1.0M |
ECGEverus Construction Group, Inc. | $1.0M |
RXORXO, Inc. | $1.0M |
RAREUltragenyx Pharmaceutical, Inc. | $1.0M |
VRRMVerra Mobility Corp. Class A | $1.0M |
NEOGNeogen Corp | $1.0M |
LTHLife Time Group Holdings, Inc. | $1.0M |
FLUTFlutter Entertainment Plc | $1.0M |
KKRKKR & Co Inc | $1.0M |
CITCintas Corporation | $1.0M |
UTHUnited Therapeutics Corporation | $1.0M |
VRDNViridian Therapeutics, Inc. | $1.0M |
HCAHCA Healthcare Inc | $1.0M |
FLEXFlex Ltd | $1.0M |
VRNSVaronis Systems, Inc. | $1.0M |
RVMDRevolution Medicines, Inc. | $1.0M |
BCPCBalchem Corp | $1.0M |
SLNOSoleno Therapeutics Inc | $1.0M |
COSTCostco Wholesale Corporation | $1.0M |
VRTXVertex Pharmaceuticals Incorporated | $1.0M |
OKTAOkta, Inc. Class A | $1.0M |
KYMRKymera Therapeutics, Inc. | $1.0M |
CELCCelcuity Inc. | $1.0M |
IDAIDACORP, Inc. | $1.0M |
DKSDick's Sporting Goods, Inc. | $1.0M |
ACHRArcher Aviation Inc Class A | $1.0M |
DNTHDianthus Therapeutics, Inc. | $1.0M |
ICUIICU Medical, Inc. | $1.0M |
RCUSArcus Biosciences, Inc. | $1.0M |
AVTXAvalo Therapeutics Inc | $1.0M |
TJXTJX Companies Inc | $1.0M |
TXG10x Genomics Inc Class A | $1.0M |
LAURLaureate Education, Inc. | $1.0M |
WYFIWhiteFiber, Inc. | $1.0M |
TRVITrevi Therapeutics, Inc. | $1.0M |
PSMTPriceSmart, Inc. | $1.0M |
MAMastercard Incorporated Class A | $1.0M |
CFLTConfluent, Inc. Class A | $1.0M |
EMBJEmbraer S.A. Sponsored ADR | $1.0M |
CPRICapri Holdings Limited | $1.0M |
CNCCentene Corporation | $1.0M |
ODDODDITY Tech Ltd. Class A | $1.0M |
TROWT. Rowe Price Group, Inc. | $1.0M |
LQDALiquidia Corporation | $1.0M |
CRVSCorvus Pharmaceuticals, Inc. | $1.0M |
ATECAlphatec Holdings, Inc. | $1.0M |
EQIXEquinix, Inc. | $1.0M |
NAMSNewAmsterdam Pharma Company N.V. | $1.0M |
RACEFerrari NV | $1.0M |
DSGDescartes Systems Group Inc. | $1.0M |
RTXRTX Corporation | $1.0M |
EYENational Vision Holdings, Inc. | $1.0M |
RPRXRoyalty Pharma Plc Class A | $1.0M |
NOWServiceNow, Inc. | $1.0M |
OLMAOlema Pharmaceuticals, Inc. | $1.0M |
AVGOBroadcom Inc. | $995K |
TSLATesla, Inc. | $743K |
TLNTalen Energy Corp | $676K |
NBISNebius Group N.V. Class A | $663K |
WDCWestern Digital Corporation | $462K |
NTRANatera, Inc. | $416K |
SESea Limited Sponsored ADR Class A | $352K |
QXOQXO, Inc. | $307K |
GEVGE Vernova Inc. | $280K |
SPOTSpotify Technology SA | $269K |
NFLXNetflix, Inc. | $258K |
MDBMongoDB, Inc. Class A | $234K |
HEIHEICO Corporation Class A | $225K |
GFLGFL Environmental Inc | $215K |
ISRGIntuitive Surgical, Inc. | $198K |
RKTRocket Companies, Inc. Class A | $197K |
CEGConstellation Energy Corporation | $179K |
MLB1MercadoLibre, Inc. | $174K |
ROKURoku, Inc. Class A | $154K |
VSTVistra Corp. | $152K |
RGENRepligen Corporation | $149K |
BIIBBiogen Inc. | $140K |
FWONALiberty Media Corporation Series C Liberty Formula One | $125K |
AZNAstraZeneca PLC Sponsored ADR | $121K |
ARWRArrowhead Pharmaceuticals, Inc. | $121K |
LLYEli Lilly and Company | $108K |
HOODRobinhood Markets, Inc. Class A | $107K |
BSXBoston Scientific Corporation | $104K |
MLMMartin Marietta Materials, Inc. | $101K |
DDDuPont de Nemours, Inc. | $96K |
SHOPShopify, Inc. Class A | $94K |
VRTVertiv Holdings Co. Class A | $93K |
VVisa Inc. Class A | $89K |
NETCloudflare Inc Class A | $86K |
CAHCardinal Health, Inc. | $83K |
RBCRBC Bearings Incorporated | $77K |
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