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
$56.7B
$5.34 Million 0.03% of portfolio
33,220
Q1 2025 Added 7.95%
$224B
$6.7 Million 0.03% of portfolio
36,773
Q2 2025 Added 4.0%
$12.5B
$6.31 Million 0.03% of portfolio
143,192
Q2 2025 Added 578.83%
$123B
$5.09 Million 0.03% of portfolio
142,676
Q1 2025 Added 8.44%
$356B
$5.56 Million 0.03% of portfolio
34,917
Q2 2025 Reduced 2.79%
$16B
$5.24 Million 0.03% of portfolio
17,787
Q2 2025 Reduced 0.1%
$5.98B
$6.11 Million 0.03% of portfolio
67,823
Q2 2025 New
$10B
$6.49 Million 0.03% of portfolio
42,081
Q2 2025 Added 1,683.09%
$150B
$7.09 Million 0.03% of portfolio
63,907
Q2 2025 Added 92.59%
$173B
$5.52 Million 0.03% of portfolio
80,432
Q1 2025 Added 8.12%
$41.7B
$5.4 Million 0.03% of portfolio
44,069
Q2 2025 Reduced 1.54%
$6.77B
$5.15 Million 0.03% of portfolio
168,436
Q2 2025 New
$16.1B
$4.17 Million 0.02% of portfolio
115,612
Q2 2025 New
$260B
$4.06 Million 0.02% of portfolio
14,898
Q2 2025 New
$29.1B
$3.88 Million 0.02% of portfolio
51,213
Q1 2025 Added 4.13%
$121B
$3.56 Million 0.02% of portfolio
40,808
Q2 2025 Reduced 16.71%
$43.9B
$4.34 Million 0.02% of portfolio
67,817
Q2 2025 New
$7.77B
$4.24 Million 0.02% of portfolio
26,760
Q2 2025 Reduced 0.11%
$5.9B
$4.59 Million 0.02% of portfolio
21,531
Q2 2025 Reduced 83.25%
$108B
$4.55 Million 0.02% of portfolio
44,970
Q2 2025 Added 0.99%
$266B
$4.78 Million 0.02% of portfolio
39,512
Q2 2025 Added 44.43%
$4.32B
$5 Million 0.02% of portfolio
37,333
Q2 2025 New
$15.3B
$4.68 Million 0.02% of portfolio
28,852
Q2 2025 Reduced 52.55%
$29.8B
$3.78 Million 0.02% of portfolio
46,329
Q1 2025 Added 9.11%
$21.7B
$3.56 Million 0.02% of portfolio
49,496
Q2 2025 Added 32.91%
$4.94B
$3.17 Million 0.02% of portfolio
88,198
Q2 2025 New
$160B
$3.89 Million 0.02% of portfolio
56,095
Q1 2025 Added 2.77%
$37.9B
$3.15 Million 0.02% of portfolio
41,576
Q1 2025 Added 3.97%
$1.08B
$3.49 Million 0.02% of portfolio
103,041
Q2 2025 Added 0.03%
$3.85B
$3.67 Million 0.02% of portfolio
72,272
Q2 2025 Reduced 0.1%
$138B
$3.18 Million 0.02% of portfolio
131,389
Q2 2025 Added 0.16%
$46.6B
$4.42 Million 0.02% of portfolio
7,662
Q2 2025 Added 22.95%
$3.8B
$3.11 Million 0.02% of portfolio
29,650
Q2 2025 Added 394.91%
$6.52B
$4.66 Million 0.02% of portfolio
49,322
Q2 2025 Added 218.43%
$1.76B
$3.57 Million 0.02% of portfolio
96,965
Q2 2025 Reduced 71.33%
$28.8B
$3.92 Million 0.02% of portfolio
95,304
Q2 2025 Added 23.37%
$2.2B
$4.04 Million 0.02% of portfolio
59,160
Q2 2025 New
$8.05B
$4.54 Million 0.02% of portfolio
11,083
Q2 2025 Reduced 0.01%
$45.3B
$3.25 Million 0.02% of portfolio
43,834
Q2 2025 Reduced 15.25%
$76.4B
$4.11 Million 0.02% of portfolio
78,102
Q1 2025 Added 4.11%
$9.14B
$3.75 Million 0.02% of portfolio
13,167
Q2 2025 New
$4.55B
$4.27 Million 0.02% of portfolio
92,084
Q2 2025 Added 108.05%
$413B
$3.76 Million 0.02% of portfolio
26,508
Q2 2025 New
$12B
$3.31 Million 0.02% of portfolio
77,000
Q2 2025 New
$98B
$3.49 Million 0.02% of portfolio
75,466
Q2 2025 Added 0.86%
$70.4B
$3.82 Million 0.02% of portfolio
14,328
Q2 2025 Added 173.91%
$255B
$4.53 Million 0.02% of portfolio
64,779
Q2 2025 Reduced 67.32%
$41.2B
$4.81 Million 0.02% of portfolio
23,054
Q1 2025 Added 3.13%
$11.7B
$3.73 Million 0.02% of portfolio
30,431
Q2 2025 Added 113.75%

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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