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
$145B
$10.5 Million 0.05% of portfolio
26,485
Q2 2025 Added 91.81%
$342B
$9.24 Million 0.05% of portfolio
29,634
Q2 2025 Reduced 11.67%
$11.7B
$9.13 Million 0.05% of portfolio
33,019
Q2 2025 New
$6.68B
$11 Million 0.05% of portfolio
88,719
Q2 2025 Added 48.4%
$145B
$10.6 Million 0.05% of portfolio
45,699
Q2 2025 Reduced 4.61%
$109B
$9.6 Million 0.05% of portfolio
64,163
Q2 2025 Reduced 53.23%
$430M
$10.1 Million 0.05% of portfolio
3,929,311
Q2 2025 Reduced 8.49%
$19.2B
$9.84 Million 0.05% of portfolio
44,169
Q2 2025 Added 21.64%
$211B
$10.6 Million 0.05% of portfolio
66,429
Q2 2025 Added 6.32%
$84.6B
$10.3 Million 0.05% of portfolio
66,893
Q2 2025 Added 1.08%
$1.17B
$9.16 Million 0.05% of portfolio
117,129
Q2 2025 Reduced 17.61%
$403B
$10.4 Million 0.05% of portfolio
56,226
Q2 2025 Reduced 86.72%
$40.6B
$7.93 Million 0.04% of portfolio
49,370
Q2 2025 Reduced 95.61%
$53.9B
$9.03 Million 0.04% of portfolio
16,839
Q2 2025 Reduced 10.1%
$3.57B
$7.98 Million 0.04% of portfolio
372,345
Q2 2025 Reduced 35.19%
$12.6B
$8.65 Million 0.04% of portfolio
80,201
Q2 2025 Added 60.08%
$41.5B
$9.07 Million 0.04% of portfolio
31,484
Q2 2025 Reduced 30.7%
$49.2B
$8.16 Million 0.04% of portfolio
14,397
Q2 2025 Added 1,106.79%
$6.7B
$7.93 Million 0.04% of portfolio
155,088
Q2 2025 Added 75.71%
$56.7B
$7.31 Million 0.04% of portfolio
25,932
Q2 2025 Reduced 3.77%
$1.04B
$8.8 Million 0.04% of portfolio
561,991
Q2 2025 Reduced 67.07%
$117B
$8.54 Million 0.04% of portfolio
11,654
Q2 2025 Reduced 69.39%
$228B
$8.24 Million 0.04% of portfolio
28,186
Q2 2025 Reduced 28.98%
$5.87B
$7.09 Million 0.04% of portfolio
104,238
Q2 2025 Reduced 38.21%
$4.71B
$7.35 Million 0.04% of portfolio
96,616
Q2 2025 Added 1,266.56%
$498B
$8.73 Million 0.04% of portfolio
57,133
Q2 2025 Reduced 6.63%
$303B
$7.84 Million 0.04% of portfolio
110,800
Q2 2025 Reduced 0.17%
$97.4B
$7.75 Million 0.04% of portfolio
28,132
Q2 2025 Reduced 5.86%
$293B
$7.8 Million 0.04% of portfolio
112,403
Q2 2025 Added 1.07%
$23.9B
$8.54 Million 0.04% of portfolio
1,156
Q2 2025 Added 1.67%
$7.15B
$6.15 Million 0.03% of portfolio
39,818
Q2 2025 Reduced 0.05%
$165B
$5.9 Million 0.03% of portfolio
136,435
Q1 2025 Added 4.11%
$114B
$5.12 Million 0.03% of portfolio
87,267
Q1 2025 Reduced 39.87%
$1.33B
$5.9 Million 0.03% of portfolio
806,649
Q2 2025 Reduced 48.78%
$5.59B
$5.42 Million 0.03% of portfolio
118,030
Q2 2025 Added 70.47%
$158B
$5.47 Million 0.03% of portfolio
18,307
Q2 2025 Added 1,727.05%
$166B
$6.68 Million 0.03% of portfolio
17,276
Q2 2025 Reduced 32.17%
$42.3B
$5.9 Million 0.03% of portfolio
57,463
Q2 2025 Added 27.88%
$1.33B
$6.5 Million 0.03% of portfolio
450,363
Q2 2025 Reduced 17.17%
$11.5B
$6.92 Million 0.03% of portfolio
30,871
Q2 2025 Reduced 47.52%
$0
$5.48 Million 0.03% of portfolio
285,304
Q1 2025 Reduced 1.79%
$77.9B
$5.33 Million 0.03% of portfolio
50,509
Q1 2025 Added 4.07%
$10.6B
$6.88 Million 0.03% of portfolio
652,151
Q2 2025 Reduced 0.64%
$22.7B
$5.52 Million 0.03% of portfolio
9,911
Q2 2025 Reduced 26.32%
$4.21B
$6.98 Million 0.03% of portfolio
91,439
Q2 2025 Reduced 51.34%
$2.84B
$5.55 Million 0.03% of portfolio
88,614
Q2 2025 Reduced 1.97%
$957M
$6.11 Million 0.03% of portfolio
88,032
Q2 2025 Reduced 64.82%
$210B
$6.22 Million 0.03% of portfolio
47,141
Q2 2025 Added 5.79%
$10.8B
$6 Million 0.03% of portfolio
93,784
Q2 2025 Reduced 6.05%

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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