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
$79.5M
$90,000 0.0% of portfolio
59,813
Q2 2025 Reduced 87.47%
$8.28B
$261,000 0.0% of portfolio
1,083
Q2 2025 Added 8.95%
$5.09B
$647,000 0.0% of portfolio
22,648
Q2 2025 Reduced 39.62%
Alger Concentrated Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$11.5B
$655,000 0.0% of portfolio
3,795
Q2 2025 Reduced 94.14%
Alger Ai Enablers & Adopters ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 495.82%
$0
$0 0.0% of portfolio
84,717
Q2 2025 Added 281.35%
$570M
$243,000 0.0% of portfolio
67,013
Q2 2025 New
Tko Group Holdings, Inc. Class A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.64%
$5.37B
$938,000 0.0% of portfolio
20,291
Q2 2025 Added 287.53%
$43.4B
$451,000 0.0% of portfolio
3,830
Q2 2025 New
$15.4B
$923,000 0.0% of portfolio
7,309
Q2 2025 Reduced 5.98%
$918M
$102,000 0.0% of portfolio
12,975
Q2 2025 Reduced 69.47%
$1.88B
$787,000 0.0% of portfolio
35,431
Q2 2025 New
Maplebear Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Oddity Tech Ltd. Class A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.72%
$5.21B
$416,000 0.0% of portfolio
12,414
Q2 2025 Reduced 99.27%
Gene Dx Holdings Corp. Class A
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.31%
$1.8B
$239,000 0.0% of portfolio
24,747
Q2 2025 Added 38.13%
$501M
$774,000 0.0% of portfolio
76,286
Q2 2025 Reduced 57.32%
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 88.78%
Palvella Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Ftai Aviation Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.58%
$81.2B
$248,000 0.0% of portfolio
3,343
Q2 2025 Reduced 10.26%
$4.5B
$265,000 0.0% of portfolio
4,909
Q2 2025 Added 50.44%
Forte Biosciences Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 77.75%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.8%
$26.4B
$396,000 0.0% of portfolio
2,395
Q2 2025 Reduced 7.92%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.65%
$420M
$281,000 0.0% of portfolio
45,923
Q2 2025 New
Nextracker Inc. Class A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.21%
$9.29B
$244,000 0.0% of portfolio
7,909
Q2 2025 Reduced 3.71%
$178M
$850,000 0.0% of portfolio
390,104
Q2 2025 Added 0.17%
Loar Holdings Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.19%
Liberty Media Corp. Series C Liberty Formula One
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.85%
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.42%
Knife River Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Kinder Care Learning Companies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.08%
$8.73B
$239,000 0.0% of portfolio
2,257
Q2 2025 Added 22.2%
Nebius Group N.V. Class A
-
$0 0.0% of portfolio
-
Q2 2025 Added 137.78%
$10.4B
$373,000 0.0% of portfolio
9,464
Q2 2025 New
$281B
$487,000 0.0% of portfolio
1,653
Q2 2025 New
$89.3B
$427,000 0.0% of portfolio
2,330
Q2 2025 Added 1.66%
$14.2B
$252,000 0.0% of portfolio
2,009
Q2 2025 Reduced 11.65%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.63%
Ferguson Enterprises Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.65%
$616M
$946,000 0.0% of portfolio
383,194
Q2 2025 New
$1.85B
$249,000 0.0% of portfolio
16,686
Q2 2025 Reduced 4.8%
Nektar Therapeutics
-
$0 0.0% of portfolio
-
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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