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)

StockValue
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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