Fred Alger Management, LLC Reduced Holdings in Q2 2025

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-251K
- 6.28%
$172.42 - $223.89 $43.3M - $56.2M
3.74M $768M
NRG
Nrg Energy, Inc.

Utilities
-1.08M
- 95.61%
$83.61 - $162.67 $89.9M - $175M
49.4K $7.93M
ABBV
Abb Vie Inc.

Healthcare
-367K
- 86.72%
$170.16 - $206.27 $62.5M - $75.8M
56.2K $10.4M
HLNE
Hamilton Lane Inc

Financial Services
-518K
- 82.92%
$126.65 - $175.49 $65.6M - $90.9M
107K $15.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
-1.68M
- 99.27%
$29.18 - $42.39 $49.1M - $71.4M
12.4K $416K
CDNS
Cadence Design Systems Inc

Technology
-262K
- 61.06%
$231.64 - $323.08 $60.6M - $84.5M
167K $51.4M
V
Visa Inc.

Financial Services
-172K
- 18.34%
$308.27 - $373.31 $52.9M - $64.1M
764K $271M
GFL
Gfl Environmental Inc.

Industrials
-1.33M
- 14.1%
$42.93 - $51.58 $57.3M - $68.8M
8.12M $410M
LLY
Eli Lilly & CO

Healthcare
-45.4K
- 22.37%
$713.71 - $898.95 $32.4M - $40.8M
158K $123M
SPGI
S&P Global Inc.

Financial Services
-78.4K
- 24.38%
$438.31 - $527.29 $34.4M - $41.3M
243K $128M
TDG
Trans Digm Group Inc

Industrials
-26.1K
- 52.42%
$1231.75 - $1520.64 $32.2M - $39.7M
23.7K $36.1M
EFX
Equifax Inc

Industrials
-126K
- 69.44%
$205.5 - $280.54 $25.8M - $35.2M
55.2K $14.3M
ADSK
Autodesk, Inc.

Technology
-108K
- 97.39%
N/A
2.9K $712K
RXO
Rxo, Inc.
-1.1M
- 52.27%
$12.58 - $19.55 $13.8M - $21.5M
1M $15.8M
PRO
Pros Holdings, Inc.

Technology
-1.14M
- 67.07%
$13.98 - $20.02 $16M - $22.9M
562K $8.8M
VRT
Vertiv Holdings CO

Industrials
-247K
- 7.06%
N/A
3.25M $282M
RGEN
Repligen Corp

Healthcare
-137K
- 31.46%
$108.89 - $145.23 $15M - $20M
300K $37.3M
MCK
Mckesson Corp

Healthcare
-26.4K
- 69.39%
$652.83 - $732.78 $17.2M - $19.4M
11.7K $8.54M
GKOS
Glaukos Corp

Healthcare
-180K
- 29.67%
$82.27 - $103.29 $14.8M - $18.6M
426K $44M
TNDM
Tandem Diabetes Care Inc

Healthcare
-787K
- 54.11%
$16.35 - $23.52 $12.9M - $18.5M
667K $12.4M
SITM
Sitime Corp

Technology
-107K
- 83.25%
$116.79 - $241.6 $12.5M - $25.8M
21.5K $4.59M
TECH
Bio Techne Corp

Healthcare
-213K
- 42.3%
$46.66 - $58.38 $9.93M - $12.4M
290K $14.9M
CDRE
Cadre Holdings, Inc.

Industrials
-413K
- 50.02%
$28.17 - $36.48 $11.6M - $15.1M
413K $13.2M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-347K
- 54.02%
$32.84 - $51.05 $11.4M - $17.7M
296K $14M
FSV
First Service Corp

Real Estate
-91.8K
- 15.98%
$158.93 - $179.74 $14.6M - $16.5M
483K $84.3M
AMGN
Amgen Inc

Healthcare
-32.9K
- 78.34%
$262.28 - $309.85 $8.63M - $10.2M
9.1K $2.54M
CWST
Casella Waste Systems Inc

Industrials
-118K
- 14.81%
$103.78 - $120.37 $12.2M - $14.2M
676K $78M
GTES
Gates Industrial Corp PLC

Industrials
-935K
- 38.54%
$15.56 - $23.13 $14.6M - $21.6M
1.49M $34.4M
AZN
Astrazeneca PLC

Healthcare
-133K
- 67.32%
$64.87 - $75.0 $8.66M - $10M
64.8K $4.53M
INSM
Insmed Inc

Healthcare
-189K
- 49.85%
$64.81 - $105.9 $12.2M - $20M
190K $19.1M
TWST
Twist Bioscience Corp

Healthcare
-241K
- 71.33%
$28.16 - $40.27 $6.8M - $9.72M
97K $3.57M
BX
Blackstone Inc.

Financial Services
-73K
- 53.23%
$120.07 - $151.11 $8.77M - $11M
64.2K $9.6M
ASND
Ascendis Pharma A/S

Healthcare
-61K
- 94.14%
$137.41 - $179.1 $8.38M - $10.9M
3.8K $655K
INTA
Intapp, Inc.

Technology
-129K
- 31.95%
$48.49 - $59.55 $6.28M - $7.71M
276K $14.2M
PAR
Par Technology Corp

Technology
-162K
- 64.82%
$50.87 - $69.82 $8.25M - $11.3M
88K $6.11M
NEO
Neogenomics Inc

Healthcare
-768K
- 48.78%
$6.4 - $10.27 $4.92M - $7.89M
807K $5.9M
UNH
Unitedhealth Group Inc

Healthcare
-3.92K
- 11.67%
$274.35 - $599.47 $1.07M - $2.35M
29.6K $9.24M
UAL
United Airlines Holdings, Inc.

Industrials
-184K
- 30.17%
$56.15 - $84.23 $10.3M - $15.5M
426K $33.9M
BLFS
Biolife Solutions Inc

Healthcare
-285K
- 18.6%
$20.64 - $25.27 $5.88M - $7.2M
1.25M $26.9M
MU
Micron Technology Inc

Technology
-168K
- 47.71%
$64.72 - $127.91 $10.9M - $21.5M
184K $22.7M
ROLL
Rbc Bearings Inc

Industrials
-28.6K
- 13.86%
N/A
178K $43.7M
GWRE
Guidewire Software, Inc.

Technology
-91.4K
- 29.11%
$172.73 - $257.37 $15.8M - $23.5M
223K $52.4M
NUVL
Nuvalent, Inc.

Healthcare
-96.5K
- 51.34%
$59.32 - $79.68 $5.72M - $7.69M
91.4K $6.98M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-30.4K
- 71.52%
$167.22 - $212.42 $5.09M - $6.46M
12.1K $2.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-36.3K
- 46.07%
$321.63 - $509.31 $11.7M - $18.5M
42.4K $21.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-32K
- 52.55%
$146.74 - $176.07 $4.69M - $5.63M
28.9K $4.68M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-64.5K
- 38.21%
$64.31 - $75.93 $4.15M - $4.89M
104K $7.09M
IDCC
Inter Digital, Inc.

Communication Services
-28K
- 47.52%
$183.37 - $234.7 $5.13M - $6.56M
30.9K $6.92M
PLTR
Palantir Technologies Inc.

Technology
-231K
- 45.58%
$74.01 - $144.25 $17.1M - $33.3M
276K $37.6M
Activity Summary
Buys All Purchases 215 New Holdings 69 Increased Positions 146 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 1
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