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
$151B
$46.3 Million 0.23% of portfolio
129,830
Q2 2025 Added 161.77%
$2.97B
$45.8 Million 0.23% of portfolio
665,151
Q2 2025 Added 24.61%
$3.43B
$44.4 Million 0.22% of portfolio
948,467
Q2 2025 Reduced 15.16%
$28.5B
$44.4 Million 0.22% of portfolio
131,849
Q2 2025 Added 298.54%
$759B
$44.5 Million 0.22% of portfolio
203,623
Q2 2025 Added 955.04%
$7.21B
$43.7 Million 0.22% of portfolio
177,735
Q2 2025 Reduced 13.86%
$3.78B
$44 Million 0.22% of portfolio
425,974
Q2 2025 Reduced 29.67%
$1.71B
$42 Million 0.21% of portfolio
1,350,959
Q2 2025 Added 1,018.31%
$2.13B
$41 Million 0.2% of portfolio
312,711
Q2 2025 Reduced 13.53%
$75.6B
$39.5 Million 0.2% of portfolio
510,753
Q2 2025 Added 101.27%
$191B
$41.5 Million 0.2% of portfolio
40,332
Q2 2025 Added 69.29%
$3.48B
$40.3 Million 0.2% of portfolio
430,211
Q2 2025 Reduced 19.55%
$1.09B
$37.6 Million 0.19% of portfolio
1,715,883
Q2 2025 Added 2.28%
$372B
$37.6 Million 0.19% of portfolio
275,832
Q2 2025 Reduced 45.58%
$284B
$39.1 Million 0.19% of portfolio
399,716
Q2 2025 Added 32.94%
$1.81B
$38.6 Million 0.19% of portfolio
1,756,056
Q2 2025 Added 38.7%
$6.05B
$36 Million 0.18% of portfolio
273,508
Q2 2025 Added 497.99%
$8.94B
$37.3 Million 0.18% of portfolio
299,556
Q2 2025 Reduced 31.46%
$73.5B
$36.1 Million 0.18% of portfolio
23,712
Q2 2025 Reduced 52.42%
$223B
$36.5 Million 0.18% of portfolio
268,707
Q2 2025 Added 92.72%
$32.3B
$33.9 Million 0.17% of portfolio
425,509
Q2 2025 Reduced 30.17%
$7.34B
$34.4 Million 0.17% of portfolio
1,491,780
Q2 2025 Reduced 38.54%
$62.4B
$32.8 Million 0.16% of portfolio
43,550
Q2 2025 Added 119.37%
$5.27B
$32.3 Million 0.16% of portfolio
290,913
Q2 2025 Added 72.69%
$2.17B
$31.5 Million 0.16% of portfolio
1,894,455
Q2 2025 Added 46.95%
$94.3B
$33.2 Million 0.16% of portfolio
134,618
Q2 2025 Added 280.65%
$2.75B
$33.3 Million 0.16% of portfolio
1,189,616
Q2 2025 Added 8.35%
$1.5T
$30.1 Million 0.15% of portfolio
170,774
Q2 2025 Added 4.31%
$551M
$31.2 Million 0.15% of portfolio
362,425
Q2 2025 Added 2.98%
$172B
$30.1 Million 0.15% of portfolio
33,565
Q2 2025 Reduced 0.13%
$5.62B
$29.4 Million 0.15% of portfolio
186,327
Q2 2025 Added 171.94%
$539M
$28.8 Million 0.14% of portfolio
334,567
Q2 2025 Added 54.74%
$2.15B
$29 Million 0.14% of portfolio
858,604
Q2 2025 Reduced 21.81%
$2.55B
$27.4 Million 0.14% of portfolio
2,355,427
Q2 2025 New
$76.8B
$26.5 Million 0.13% of portfolio
33,291
Q2 2025 Reduced 3.73%
$1.19B
$26.9 Million 0.13% of portfolio
1,248,028
Q2 2025 Reduced 18.6%
$7.43B
$25.8 Million 0.13% of portfolio
242,564
Q2 2025 Reduced 33.18%
$8.36B
$23.4 Million 0.12% of portfolio
139,836
Q2 2025 Reduced 15.16%
$4.35B
$23.7 Million 0.12% of portfolio
525,691
Q2 2025 Added 36.96%
$48.6B
$24.4 Million 0.12% of portfolio
29,426
Q2 2025 Reduced 16.46%
$4.85B
$23.9 Million 0.12% of portfolio
224,813
Q2 2025 Reduced 16.34%
$828M
$25.2 Million 0.12% of portfolio
1,151,191
Q2 2025 Added 16.17%
$281B
$24.8 Million 0.12% of portfolio
176,323
Q2 2025 Added 11.37%
$2.91B
$23.9 Million 0.12% of portfolio
154,786
Q2 2025 Reduced 26.56%
$21.8B
$24.4 Million 0.12% of portfolio
138,873
Q2 2025 Added 604.37%
$6.85B
$25 Million 0.12% of portfolio
1,021,484
Q2 2025 Reduced 2.32%
$814M
$24.1 Million 0.12% of portfolio
1,233,759
Q2 2025 Reduced 14.0%
$250M
$21.7 Million 0.11% of portfolio
1,863,691
Q2 2025 Added 26.7%
$36.4B
$21.3 Million 0.11% of portfolio
101,968
Q2 2025 Reduced 6.18%

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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