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
$239B
$22.7 Million 0.11% of portfolio
184,129
Q2 2025 Reduced 47.71%
$11.2B
$21.3 Million 0.11% of portfolio
92,164
Q2 2025 Reduced 19.02%
$330B
$22.8 Million 0.11% of portfolio
284,074
Q2 2025 Reduced 23.38%
$114B
$21.6 Million 0.11% of portfolio
42,431
Q2 2025 Reduced 46.07%
$29.9B
$22.7 Million 0.11% of portfolio
42,295
Q2 2025 Added 94.65%
$38.8B
$19.9 Million 0.1% of portfolio
405,080
Q2 2025 Reduced 2.63%
$1.27B
$20 Million 0.1% of portfolio
4,181,207
Q2 2025 Added 4.21%
$7.47B
$19.3 Million 0.1% of portfolio
1,005,781
Q2 2025 Added 2.61%
$7.18B
$19.4 Million 0.1% of portfolio
373,679
Q2 2025 Reduced 18.34%
$511M
$17.6 Million 0.09% of portfolio
2,358,940
Q2 2025 Reduced 6.85%
$4.5B
$18.5 Million 0.09% of portfolio
325,425
Q2 2025 Added 185.79%
$4.52B
$18.7 Million 0.09% of portfolio
65,192
Q2 2025 Added 8.91%
$22.7B
$19.1 Million 0.09% of portfolio
189,719
Q2 2025 Reduced 49.85%
$10.9B
$19.1 Million 0.09% of portfolio
411,514
Q2 2025 Reduced 43.6%
$394B
$15.5 Million 0.08% of portfolio
42,369
Q2 2025 Reduced 6.08%
$2.33B
$15.9 Million 0.08% of portfolio
122,658
Q2 2025 Added 113.62%
$0
$15.8 Million 0.08% of portfolio
1,004,697
Q2 2025 Reduced 52.27%
$80.8B
$16.4 Million 0.08% of portfolio
166,489
Q2 2025 Reduced 15.87%
$8.2B
$16.4 Million 0.08% of portfolio
166,764
Q2 2025 Reduced 11.62%
$57B
$16.3 Million 0.08% of portfolio
1,185,135
Q2 2025 Added 153.07%
$2.62B
$16.6 Million 0.08% of portfolio
182,713
Q2 2025 Added 289.17%
$2.5B
$16.6 Million 0.08% of portfolio
310,569
Q2 2025 Reduced 39.73%
$51.2B
$15.6 Million 0.08% of portfolio
44,532
Q2 2025 Added 55.21%
$36.7B
$15.8 Million 0.08% of portfolio
50,697
Q2 2025 Reduced 17.72%
$338M
$14 Million 0.07% of portfolio
295,623
Q2 2025 Reduced 54.02%
$51.9B
$13.3 Million 0.07% of portfolio
18,202
Q2 2025 Reduced 3.22%
$4.47B
$15.2 Million 0.07% of portfolio
106,726
Q2 2025 Reduced 82.92%
$2.41B
$14.2 Million 0.07% of portfolio
275,753
Q2 2025 Reduced 31.95%
$108B
$14.6 Million 0.07% of portfolio
434,405
Q2 2025 Added 123.1%
$28B
$14.3 Million 0.07% of portfolio
55,229
Q2 2025 Reduced 69.44%
$1.99B
$13.6 Million 0.07% of portfolio
1,319,172
Q2 2025 Reduced 40.94%
$8.43B
$14.1 Million 0.07% of portfolio
77,663
Q2 2025 Added 14.85%
$2.52B
$14.9 Million 0.07% of portfolio
290,269
Q2 2025 Reduced 42.3%
$51.8B
$13.8 Million 0.07% of portfolio
98,438
Q2 2025 Added 18.73%
$42.3B
$13.7 Million 0.07% of portfolio
56,614
Q2 2025 Reduced 9.41%
$19.2B
$14.9 Million 0.07% of portfolio
127,386
Q2 2025 Reduced 4.57%
$483B
$12.6 Million 0.06% of portfolio
116,918
Q2 2025 Added 5.68%
$412B
$12.3 Million 0.06% of portfolio
12,375
Q2 2025 Added 22.16%
$998M
$12.4 Million 0.06% of portfolio
667,345
Q2 2025 Reduced 54.11%
$20.4B
$11.9 Million 0.06% of portfolio
29,193
Q2 2025 Added 150.86%
$31.8B
$11.8 Million 0.06% of portfolio
146,621
Q2 2025 Added 13.5%
$0
$11.7 Million 0.06% of portfolio
395,025
Q4 2024 Added 5.89%
$3.64B
$11.4 Million 0.06% of portfolio
81,357
Q2 2025 Reduced 34.15%
$47.3B
$11.5 Million 0.06% of portfolio
196,325
Q2 2025 Reduced 18.82%
$4.54B
$12.8 Million 0.06% of portfolio
46,103
Q2 2025 Reduced 33.32%
$1.14B
$11.4 Million 0.06% of portfolio
202,177
Q2 2025 Added 2.17%
$1.54B
$13.2 Million 0.06% of portfolio
413,139
Q2 2025 Reduced 50.02%
$304B
$10.1 Million 0.05% of portfolio
70,344
Q2 2025 Reduced 0.52%
$134B
$9.29 Million 0.05% of portfolio
40,387
Q2 2025 Added 54.04%

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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