Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

Fred Alger Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.4 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.77B, Microsoft Corp with a value of $2.44B, Meta Platforms, Inc. with a value of $1.48B, Amazon Com Inc with a value of $1.42B, and App Lovin Corp with a value of $1.36B.

Examining the 13F form we can see an increase of $2.13B in the current position value, from $20.2B to 22.4B.

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 $22.4 Billion
Technology: $10.5 Billion
Communication Services: $3.55 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $1.74 Billion
Industrials: $1.61 Billion
Financial Services: $762 Million
Utilities: $538 Million
Consumer Defensive: $146 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$5.76 Million 0.03% of portfolio
87,267
Q1 2025 Reduced 39.87%
$47.7B
$7.08 Million 0.03% of portfolio
14,204
Q3 2025 Reduced 1.34%
$0
$6.38 Million 0.03% of portfolio
284,990
Q3 2025 Reduced 0.11%
$204B
$6.62 Million 0.03% of portfolio
47,143
Q3 2025 Added 0.0%
$13.4B
$6.03 Million 0.03% of portfolio
145,999
Q3 2025 Added 1.96%
$81.8B
$5.54 Million 0.02% of portfolio
50,383
Q3 2025 Reduced 0.25%
$141B
$3.39 Million 0.02% of portfolio
132,850
Q3 2025 Added 1.11%
$4.34B
$4.11 Million 0.02% of portfolio
172,261
Q2 2025 Reduced 34.27%
$2.33B
$4.42 Million 0.02% of portfolio
232,307
Q3 2025 New
$6.02B
$5.26 Million 0.02% of portfolio
17,464
Q3 2025 Reduced 18.89%
$10.4B
$4.58 Million 0.02% of portfolio
68,333
Q3 2025 New
$28.9B
$4.61 Million 0.02% of portfolio
51,213
Q1 2025 Added 4.13%
$31.5B
$3.38 Million 0.02% of portfolio
46,329
Q1 2025 Added 9.11%
$385M
$5.18 Million 0.02% of portfolio
557,411
Q3 2025 New
$169B
$4.53 Million 0.02% of portfolio
4,926
Q3 2025 Reduced 87.79%
$11.1B
$3.53 Million 0.02% of portfolio
17,217
Q3 2025 Reduced 22.73%
$168B
$4.15 Million 0.02% of portfolio
54,965
Q3 2025 Reduced 2.01%
$3.57B
$4.32 Million 0.02% of portfolio
55,776
Q3 2025 New
$11.3B
$4.23 Million 0.02% of portfolio
34,588
Q1 2025 Added 11.98%
$101B
$5.51 Million 0.02% of portfolio
45,423
Q3 2025 Added 1.01%
$128B
$3.89 Million 0.02% of portfolio
40,808
Q2 2025 Reduced 16.71%
$5.94B
$5.45 Million 0.02% of portfolio
116,780
Q3 2025 Added 0.12%
$1.27B
$3.38 Million 0.02% of portfolio
74,615
Q3 2025 New
$24.4B
$4.49 Million 0.02% of portfolio
28,084
Q3 2025 Reduced 0.66%
$2.6B
$4.62 Million 0.02% of portfolio
190,360
Q3 2025 Added 53.82%
$156B
$4.21 Million 0.02% of portfolio
37,969
Q3 2025 Reduced 40.59%
$41.2B
$4.47 Million 0.02% of portfolio
15,011
Q3 2025 Reduced 52.32%
$36.7B
$3.88 Million 0.02% of portfolio
46,212
Q3 2025 Added 5.43%
$2.9B
$4.3 Million 0.02% of portfolio
158,491
Q2 2025 Reduced 0.1%
$5.36B
$3.89 Million 0.02% of portfolio
73,651
Q3 2025 Reduced 37.6%
$277B
$4.22 Million 0.02% of portfolio
54,998
Q3 2025 Reduced 15.1%
$9.87B
$4.65 Million 0.02% of portfolio
26,927
Q3 2025 Reduced 36.01%
$3.25B
$4.34 Million 0.02% of portfolio
67,417
Q3 2025 Added 0.08%
$3.26B
$3.37 Million 0.02% of portfolio
63,453
Q3 2025 Added 0.12%
$99.5B
$3.45 Million 0.02% of portfolio
76,573
Q3 2025 Added 1.47%
$237B
$3.54 Million 0.02% of portfolio
14,943
Q3 2025 Added 0.3%
$29.2B
$4.25 Million 0.02% of portfolio
95,304
Q2 2025 Added 23.37%
$173B
$5.51 Million 0.02% of portfolio
80,239
Q3 2025 Reduced 0.24%
$44B
$3.7 Million 0.02% of portfolio
2,471
Q3 2025 Reduced 92.18%
$42.6B
$5.09 Million 0.02% of portfolio
38,195
Q3 2025 Reduced 0.49%
$3.7B
$4.16 Million 0.02% of portfolio
72,335
Q3 2025 Added 0.09%
$266M
$3.75 Million 0.02% of portfolio
1,232,945
Q3 2025 Reduced 68.62%
$300B
$4.8 Million 0.02% of portfolio
13,890
Q3 2025 Reduced 53.13%
$36B
$3.63 Million 0.02% of portfolio
36,095
Q3 2025 Reduced 0.68%
$37.9B
$3.42 Million 0.02% of portfolio
41,576
Q1 2025 Added 3.97%
$120B
$4.3 Million 0.02% of portfolio
137,005
Q3 2025 Reduced 3.97%
$39.2B
$4.07 Million 0.02% of portfolio
42,136
Q3 2025 Reduced 26.67%
$103B
$4.15 Million 0.02% of portfolio
55,112
Q3 2025 New
$19B
$4.08 Million 0.02% of portfolio
8,730
Q3 2025 Reduced 11.92%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $22.4 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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