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
$26B
$4.9 Million 0.02% of portfolio
28,271
Q2 2025 Reduced 2.93%
$3.41B
$4.33 Million 0.02% of portfolio
67,364
Q2 2025 Reduced 0.1%
$39.8B
$4.87 Million 0.02% of portfolio
38,382
Q2 2025 Added 7.81%
$3.12B
$3.59 Million 0.02% of portfolio
63,380
Q2 2025 Reduced 9.41%
$7.86B
$3.14 Million 0.02% of portfolio
29,974
Q2 2025 Added 174.94%
$25.7B
$3.31 Million 0.02% of portfolio
24,117
Q2 2025 Added 844.28%
$4.74B
$4.29 Million 0.02% of portfolio
116,645
Q2 2025 Reduced 0.64%
$27.3B
$4.51 Million 0.02% of portfolio
51,644
Q2 2025 Added 69.24%
$22.6B
$4.43 Million 0.02% of portfolio
14,111
Q2 2025 Added 10.55%
$11.7B
$4.4 Million 0.02% of portfolio
22,282
Q2 2025 Reduced 19.35%
$4.33B
$3.87 Million 0.02% of portfolio
172,261
Q2 2025 Reduced 34.27%
$35.5B
$3.65 Million 0.02% of portfolio
36,343
Q1 2025 Added 3.17%
$8.13B
$3.98 Million 0.02% of portfolio
39,166
Q2 2025 Added 706.22%
$10.5B
$4.2 Million 0.02% of portfolio
34,588
Q1 2025 Added 11.98%
$12.7B
$2.4 Million 0.01% of portfolio
12,114
Q2 2025 Reduced 71.52%
$604M
$1.41 Million 0.01% of portfolio
59,797
Q2 2025 New
$98.6B
$2.06 Million 0.01% of portfolio
22,477
Q2 2025 Reduced 32.4%
$1.19B
$1.04 Million 0.01% of portfolio
35,249
Q2 2025 New
$25.7B
$1.47 Million 0.01% of portfolio
13,839
Q2 2025 Reduced 77.65%
$117B
$2.71 Million 0.01% of portfolio
25,820
Q2 2025 Reduced 1.14%
$9.79B
$1.57 Million 0.01% of portfolio
28,607
Q2 2025 Reduced 0.68%
$24.1B
$2.19 Million 0.01% of portfolio
9,127
Q2 2025 New
$9.9B
$1.69 Million 0.01% of portfolio
24,741
Q2 2025 Reduced 35.48%
$18.7B
$2.31 Million 0.01% of portfolio
34,371
Q2 2025 Reduced 25.29%
$4.32B
$1.8 Million 0.01% of portfolio
28,686
Q2 2025 New
$4.84B
$1.48 Million 0.01% of portfolio
9,267
Q3 2024 Reduced 0.42%
$74.5B
$2.53 Million 0.01% of portfolio
5,151
Q2 2025 Added 261.47%
$29.3B
$1.57 Million 0.01% of portfolio
31,471
Q2 2025 Reduced 9.02%
$15.6B
$1.31 Million 0.01% of portfolio
9,560
Q2 2025 Reduced 50.67%
$45.8B
$2.62 Million 0.01% of portfolio
19,529
Q2 2025 New
$1.25B
$1.66 Million 0.01% of portfolio
143,413
Q2 2025 Added 119.19%
$21B
$2.57 Million 0.01% of portfolio
27,738
Q2 2025 New
$263B
$1.3 Million 0.01% of portfolio
8,890
Q2 2025 New
$1.29B
$1.23 Million 0.01% of portfolio
11,922
Q2 2025 Added 62.85%
$25.9B
$2.97 Million 0.01% of portfolio
52,923
Q1 2025 Added 0.2%
$2.51B
$1.15 Million 0.01% of portfolio
80,915
Q2 2025 New
$38.4B
$2.49 Million 0.01% of portfolio
13,450
Q2 2025 Added 158.01%
$7.8B
$1.28 Million 0.01% of portfolio
35,963
Q2 2025 New
$2.15B
$1.63 Million 0.01% of portfolio
123,756
Q2 2025 Reduced 15.47%
$161B
$1.36 Million 0.01% of portfolio
6,887
Q2 2025 Reduced 66.09%
$8.34B
$1.03 Million 0.01% of portfolio
23,799
Q2 2025 Reduced 16.2%
$3.21B
$1.16 Million 0.01% of portfolio
46,543
Q2 2025 New
$19.8B
$1.48 Million 0.01% of portfolio
11,925
Q2 2025 Added 437.89%
$1.1B
$1.17 Million 0.01% of portfolio
50,517
Q2 2025 Reduced 0.11%
$191B
$2.32 Million 0.01% of portfolio
24,821
Q2 2025 Reduced 64.1%
$7.7B
$2.17 Million 0.01% of portfolio
28,574
Q2 2025 Added 126.6%
$7.77B
$2.05 Million 0.01% of portfolio
12,185
Q2 2025 Added 38.91%
$171M
$1.16 Million 0.01% of portfolio
308,318
Q2 2025 Reduced 0.07%
$3.16B
$1.9 Million 0.01% of portfolio
13,778
Q2 2025 New

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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