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
INDI
Indie Semiconductor, Inc.

Technology
-435K
- 35.02%
$1.6 - $3.84 $696K - $1.67M
807K $2.87M
FLEX
Flex Ltd.

Technology
-3.12K
- 9.02%
$26.68 - $50.09 $83.3K - $156K
31.5K $1.57M
OSCR
Oscar Health, Inc.

Healthcare
-202K
- 35.19%
$11.6 - $21.44 $2.35M - $4.33M
372K $7.98M
HON
Honeywell International Inc

Industrials
-2.21K
- 4.61%
$182.86 - $232.88 $404K - $515K
45.7K $10.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-42.2K
- 34.15%
$75.85 - $140.6 $3.2M - $5.93M
81.4K $11.4M
OLED
Universal Display Corp Pa

Technology
-19
- 0.05%
$106.6 - $161.02 $2.03K - $3.06K
39.8K $6.15M
ARES
Ares Management Corp

Financial Services
-854
- 2.93%
$118.04 - $175.83 $101K - $150K
28.3K $4.9M
VRNS
Varonis Systems Inc

Technology
-72
- 0.1%
$37.96 - $50.93 $2.73K - $3.67K
72.3K $3.67M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.88K
- 9.41%
$194.58 - $243.05 $1.14M - $1.43M
56.6K $13.7M
RMBS
Rambus Inc

Technology
-6.04K
- 6.05%
$42.9 - $64.02 $259K - $386K
93.8K $6M
CCJ
Cameco Corp

Energy
-7.89K
- 15.25%
$36.68 - $74.46 $289K - $587K
43.8K $3.25M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.78K
- 1.97%
$44.23 - $62.66 $78.7K - $111K
88.6K $5.55M
IDXX
Idexx Laboratories Inc

Healthcare
-1.89K
- 10.1%
$361.04 - $536.34 $683K - $1.01M
16.8K $9.03M
DELL
Dell Technologies Inc.

Technology
-691
- 1.54%
$71.63 - $125.98 $49.5K - $87.1K
44.1K $5.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.72K
- 6.18%
$160.22 - $209.35 $1.08M - $1.41M
102K $21.3M
XMTR
Xometry, Inc.

Industrials
-239K
- 21.81%
$19.34 - $36.75 $4.63M - $8.8M
859K $29M
FN
Fabrinet

Technology
-17
- 0.1%
$171.03 - $298.93 $2.91K - $5.08K
17.8K $5.24M
DAL
Delta Air Lines, Inc.

Industrials
-11K
- 2.63%
$35.88 - $52.99 $393K - $580K
405K $19.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
-21.9K
- 11.62%
$69.3 - $105.57 $1.52M - $2.32M
167K $16.4M
CYRX
Cryoport, Inc.

Industrials
-173K
- 6.85%
$4.95 - $7.46 $858K - $1.29M
2.36M $17.6M
SPXC
Spx Corp

Industrials
-25K
- 15.16%
$120.66 - $167.68 $3.01M - $4.19M
140K $23.4M
MPWR
Monolithic Power Systems Inc

Technology
-606
- 3.22%
$455.19 - $737.73 $276K - $447K
18.2K $13.3M
JOBY
Joby Aviation, Inc.

Industrials
-4.23K
- 0.64%
$5.33 - $10.55 $22.6K - $44.6K
652K $6.88M
APH
Amphenol Corp

Technology
-31.4K
- 15.87%
$59.09 - $98.75 $1.86M - $3.1M
166K $16.4M
STVN
Stevanato Group S.P.A.

Healthcare
-24.3K
- 2.32%
$18.57 - $25.25 $451K - $613K
1.02M $25M
ROAD
Construction Partners, Inc.

Industrials
-43.9K
- 16.34%
$68.75 - $110.36 $3.02M - $4.84M
225K $23.9M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-382K
- 13.8%
$14.1 - $22.95 $5.39M - $8.78M
2.39M $51.5M
AXON
Axon Enterprise, Inc.

Industrials
-5.8K
- 16.46%
$497.13 - $827.94 $2.88M - $4.8M
29.4K $24.4M
KLAC
Kla Corp

Technology
-43
- 0.13%
$576.53 - $902.94 $24.8K - $38.8K
33.6K $30.1M
STRL
Sterling Construction CO Inc

Industrials
-21.6K
- 19.02%
$104.96 - $231.51 $2.27M - $5.01M
92.2K $21.3M
ISRG
Intuitive Surgical Inc

Healthcare
-9.77K
- 2.94%
$451.58 - $565.94 $4.41M - $5.53M
323K $176M
HEI
Heico Corp

Industrials
-12.3K
- 4.96%
$236.44 - $328.0 $2.9M - $4.02M
235K $77M
TPC
Tutor Perini Corp

Industrials
-169K
- 15.16%
$19.63 - $46.85 $3.33M - $7.94M
948K $44.4M
NTRA
Natera, Inc.

Healthcare
-194K
- 7.44%
$132.23 - $171.87 $25.6M - $33.3M
2.41M $407M
SE
Sea LTD

Consumer Cyclical
-221K
- 8.53%
$105.57 - $170.4 $23.3M - $37.6M
2.36M $378M
NFLX
Netflix Inc

Communication Services
-112K
- 23.14%
$855.86 - $1339.13 $95.9M - $150M
372K $499M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.39K
- 3.92%
$1794.73 - $2613.63 $6.08M - $8.85M
83K $217M
APP
App Lovin Corp

Technology
-506K
- 17.86%
$219.37 - $417.89 $111M - $212M
2.33M $815M
HOOD
Robinhood Markets, Inc.

Technology
-259K
- 7.03%
$34.17 - $93.63 $8.84M - $24.2M
3.42M $320M
AVGO
Broadcom Inc.

Technology
-327K
- 13.32%
$146.29 - $275.65 $47.9M - $90.3M
2.13M $587M
META
Meta Platforms, Inc.

Communication Services
-25.6K
- 1.38%
$484.66 - $738.09 $12.4M - $18.9M
1.83M $1.35B
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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