Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025

Fred Alger Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.2 Billion distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.36B, Microsoft Corp with a value of $2.28B, Amazon Com Inc with a value of $1.51B, Meta Platforms, Inc. with a value of $1.35B, and App Lovin Corp with a value of $815M.

Examining the 13F form we can see an increase of $3.79B in the current position value, from $16.5B to 20.2B.

Fred Alger Management, LLC is based out at New York, NY

Below you can find more details about Fred Alger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.2 Billion
Technology: $8.61 Billion
Consumer Cyclical: $3.1 Billion
Communication Services: $3 Billion
Healthcare: $1.79 Billion
Industrials: $1.76 Billion
Financial Services: $774 Million
Utilities: $648 Million
Consumer Defensive: $194 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$2.36 Billion 11.66% of portfolio
14,937,552
Q2 2025 Added 3.95%
$3.77T
$2.28 Billion 11.26% of portfolio
4,580,630
Q2 2025 Added 1.11%
$2.53T
$1.51 Billion 7.46% of portfolio
6,884,585
Q2 2025 Added 8.34%
$1.4T
$1.35 Billion 6.68% of portfolio
1,833,514
Q2 2025 Reduced 1.38%
$190B
$815 Million 4.03% of portfolio
2,327,644
Q2 2025 Reduced 17.86%
$4.33T
$768 Million 3.79% of portfolio
3,742,666
Q2 2025 Reduced 6.28%
$145B
$587 Million 2.9% of portfolio
2,130,303
Q2 2025 Reduced 13.32%
$498B
$499 Million 2.46% of portfolio
372,320
Q2 2025 Reduced 23.14%
$1.41T
$494 Million 2.44% of portfolio
1,554,906
Q2 2025 Added 30.06%
$1.77T
$463 Million 2.29% of portfolio
2,609,086
Q2 2025 Added 46.35%
$78.4B
$416 Million 2.06% of portfolio
2,148,122
Q2 2025 Added 120.7%
$14.2B
$410 Million 2.02% of portfolio
8,122,258
Q2 2025 Reduced 14.1%
$19.3B
$407 Million 2.01% of portfolio
2,410,476
Q2 2025 Reduced 7.44%
$87.1B
$378 Million 1.87% of portfolio
2,364,659
Q2 2025 Reduced 8.53%
$109B
$320 Million 1.58% of portfolio
3,422,248
Q2 2025 Reduced 7.03%
$120B
$295 Million 1.46% of portfolio
384,210
Q2 2025 Added 7.24%
$547B
$271 Million 1.34% of portfolio
764,119
Q2 2025 Reduced 18.34%
$105B
$217 Million 1.07% of portfolio
82,978
Q2 2025 Reduced 3.92%
$117B
$209 Million 1.03% of portfolio
648,724
Q2 2025 Added 176.64%
$57.5B
$198 Million 0.98% of portfolio
1,881,065
Q2 2025 Added 306.39%
$204B
$176 Million 0.87% of portfolio
323,110
Q2 2025 Reduced 2.94%
$68.1B
$170 Million 0.84% of portfolio
865,797
Q2 2025 Added 13.05%
$85.9B
$163 Million 0.81% of portfolio
729,931
Q2 2025 Added 202.83%
$53.8B
$135 Million 0.67% of portfolio
802,232
Q2 2025 Added 200.2%
$161B
$128 Million 0.63% of portfolio
243,148
Q2 2025 Reduced 24.38%
$918B
$123 Million 0.61% of portfolio
157,609
Q2 2025 Reduced 22.37%
$144B
$106 Million 0.52% of portfolio
987,969
Q2 2025 Added 1.27%
$7.13B
$106 Million 0.52% of portfolio
314,194
Q2 2025 Added 101.23%
$38.5B
$101 Million 0.5% of portfolio
183,356
Q2 2025 Added 65.9%
$15.9B
$96.7 Million 0.48% of portfolio
2,697,081
Q2 2025 Added 22.74%
$6.69B
$84.3 Million 0.42% of portfolio
482,711
Q2 2025 Reduced 15.98%
$3.14B
$78.9 Million 0.39% of portfolio
1,219,700
Q2 2025 Reduced 30.86%
$4.46B
$78 Million 0.39% of portfolio
676,028
Q2 2025 Reduced 14.81%
$17.6B
$77 Million 0.38% of portfolio
234,877
Q2 2025 Reduced 4.96%
$7.73B
$70.3 Million 0.35% of portfolio
533,251
Q2 2025 Added 2.52%
$181B
$68.2 Million 0.34% of portfolio
591,021
Q2 2025 New
$2.95B
$66.3 Million 0.33% of portfolio
487,176
Q2 2025 Added 23.06%
$945M
$59.7 Million 0.3% of portfolio
1,690,053
Q2 2025 Added 1.04%
$13.6B
$60.4 Million 0.3% of portfolio
1,409,075
Q2 2025 Added 22.34%
$44.4B
$57.8 Million 0.29% of portfolio
31,607
Q2 2025 Added 90.86%
$18.5B
$54.6 Million 0.27% of portfolio
234,673
Q2 2025 Added 36.77%
$18.3B
$52.4 Million 0.26% of portfolio
222,656
Q2 2025 Reduced 29.11%
$8.86B
$52.1 Million 0.26% of portfolio
477,382
Q2 2025 Reduced 12.6%
$90.2B
$51.4 Million 0.25% of portfolio
166,812
Q2 2025 Reduced 61.06%
$3.65B
$51.5 Million 0.25% of portfolio
2,387,456
Q2 2025 Reduced 13.8%
$5.53B
$49.7 Million 0.25% of portfolio
410,549
Q2 2025 Added 2.74%
$5.24B
$50.1 Million 0.25% of portfolio
325,543
Q2 2025 Added 30.37%
$3.79B
$47.7 Million 0.24% of portfolio
858,823
Q2 2025 Reduced 44.8%
$3.16B
$46.1 Million 0.23% of portfolio
402,505
Q2 2025 Reduced 39.54%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $20.2 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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