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
CAPRCapricor Therapeutics, Inc.
$2.0B
ANFAbercrombie & Fitch Co. Class A
$2.0B
BLKBBlackbaud, Inc.
$2.0B
PCVXVaxcyte, Inc.
$2.0B
EXEExpand Energy Corporation
$2.0B
SYYSysco Corporation
$2.0B
MKTXMarketAxess Holdings Inc.
$2.0B
TWSTTwist Bioscience Corp.
$2.0B
CVSCVS Health Corporation
$2.0B
MANHManhattan Associates, Inc.
$2.0B
ICUIICU Medical, Inc.
$1.0B
ODDODDITY Tech Ltd. Class A
$1.0B
LAURLaureate Education, Inc.
$1.0B
CRVSCorvus Pharmaceuticals, Inc.
$1.0B
NOWServiceNow, Inc.
$1.0B
RVMDRevolution Medicines, Inc.
$1.0B
UTHUnited Therapeutics Corporation
$1.0B
TRVITrevi Therapeutics, Inc.
$1.0B
CNCCentene Corporation
$1.0B
CPRICapri Holdings Limited
$1.0B
ACHRArcher Aviation Inc Class A
$1.0B
LTHLife Time Group Holdings, Inc.
$1.0B
MAMastercard Incorporated Class A
$1.0B
ATECAlphatec Holdings, Inc.
$1.0B
FLUTFlutter Entertainment Plc
$1.0B
DSGDescartes Systems Group Inc.
$1.0B
EYENational Vision Holdings, Inc.
$1.0B
CELCCelcuity Inc.
$1.0B
CFLTConfluent, Inc. Class A
$1.0B
AVTXAvalo Therapeutics Inc
$1.0B
TJXTJX Companies Inc
$1.0B
PSMTPriceSmart, Inc.
$1.0B
DKSDick's Sporting Goods, Inc.
$1.0B
RCUSArcus Biosciences, Inc.
$1.0B
RPRXRoyalty Pharma Plc Class A
$1.0B
RTXRTX Corporation
$1.0B
FLEXFlex Ltd
$1.0B
OKTAOkta, Inc. Class A
$1.0B
VRTXVertex Pharmaceuticals Incorporated
$1.0B
COSTCostco Wholesale Corporation
$1.0B
BCPCBalchem Corp
$1.0B
HCAHCA Healthcare Inc
$1.0B
CITCintas Corporation
$1.0B
VRNSVaronis Systems, Inc.
$1.0B
SLNOSoleno Therapeutics Inc
$1.0B
EMBJEmbraer S.A. Sponsored ADR
$1.0B
DNTHDianthus Therapeutics, Inc.
$1.0B
EQIXEquinix, Inc.
$1.0B
KKRKKR & Co Inc
$1.0B
TXG10x Genomics Inc Class A
$1.0B
RACEFerrari NV
$1.0B
NAMSNewAmsterdam Pharma Company N.V.
$1.0B
VRDNViridian Therapeutics, Inc.
$1.0B
WYFIWhiteFiber, Inc.
$1.0B
LQDALiquidia Corporation
$1.0B
TROWT. Rowe Price Group, Inc.
$1.0B
IDAIDACORP, Inc.
$1.0B
KYMRKymera Therapeutics, Inc.
$1.0B
OLMAOlema Pharmaceuticals, Inc.
$1.0B
OGNOrganon & Co.
$0
VLTOVeralto Corporation
$0
DOXAmdocs Limited
$0
NBIXNeurocrine Biosciences, Inc.
$0
ALAIAlger AI Enablers & Adopters ETF
$0
ESTCElastic NV
$0
DMACDiaMedica Therapeutics Inc.
$0
ECLEcolab Inc.
$0
ILMNIllumina, Inc.
$0
FUODolby Laboratories, Inc. Class A
$0
ZTSZoetis, Inc. Class A
$0
DOCUDocuSign, Inc.
$0
MIAXMiami International Holdings, Inc.
$0
ETSYEtsy, Inc.
$0
AITApplied Industrial Technologies, Inc.
$0
NTNXNutanix, Inc. Class A
$0
JAZZJazz Pharmaceuticals Public Limited Company
$0
CCCCCC Intelligent Solutions Holdings Inc
$0
MTCHMatch Group, Inc.
$0
RYTMRhythm Pharmaceuticals, Inc.
$0
AG8Agilent Technologies, Inc.
$0
CBChubb Limited
$0
MOHMolina Healthcare, Inc.
$0
WDAYWorkday, Inc. Class A
$0
CAAPCorporacion America Airports S.A.
$0
NXTNextpower Inc. Class A
$0
LASRnLIGHT, Inc.
$0
OSISOSI Systems, Inc.
$0
TRMBTrimble Inc.
$0
PANWPalo Alto Networks, Inc.
$0
XPOXPO, Inc.
$0
TATTTAT Technologies Ltd.
$0
CERTCertara, Inc.
$0
DBXDropbox, Inc. Class A
$0
TTEKTetra Tech, Inc.
$0
INCYIncyte Corporation
$0
IBNICICI Bank Limited Sponsored ADR
$0
CAMTCamtek Ltd
$0
BGCBGC Group, Inc. Class A
$0
PINSPinterest, Inc. Class A
$0
SPXCSPX Technologies Inc
$0
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