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
$4.63B
$237,000 0.0% of portfolio
3,104
Q3 2025 Reduced 89.18%
$1.33B
$1.02 Million 0.0% of portfolio
83,590
Q2 2025 New
$49.5B
$204,000 0.0% of portfolio
1,204
Q3 2025 New
$160B
$466,000 0.0% of portfolio
2,351
Q3 2025 Reduced 65.86%
$3.74B
$275,000 0.0% of portfolio
7,789
Q3 2025 Added 41.39%
$11.5B
$962,000 0.0% of portfolio
15,918
Q3 2025 Added 5.76%
$55.8B
$346,000 0.0% of portfolio
1,720
Q3 2025 Added 1.84%
$8.64B
$282,000 0.0% of portfolio
3,347
Q3 2025 Added 11.57%
$73.7B
$452,000 0.0% of portfolio
1,652
Q3 2025 Reduced 8.17%
$8.69B
$301,000 0.0% of portfolio
9,969
Q3 2025 Added 13.37%
$1.71B
$216,000 0.0% of portfolio
18,086
Q3 2025 Added 8.39%
$4.04B
$288,000 0.0% of portfolio
3,991
Q3 2025 Added 20.39%
$13.6B
$274,000 0.0% of portfolio
3,805
Q3 2025 New
Disc Medicine, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Dianthus Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$38.4B
$441,000 0.0% of portfolio
2,382
Q3 2025 Reduced 82.29%
Astera Labs, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.61%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.5B
$210,000 0.0% of portfolio
11,155
Q3 2025 New
$3.94B
$976,000 0.0% of portfolio
11,895
Q3 2025 New
$9.6B
$400,000 0.0% of portfolio
1,534
Q3 2025 New
American Healthcare Reit, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.52%
$55.3B
$905,000 0.0% of portfolio
1,986
Q3 2025 New
Alger Ai Enablers & Adopters ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 495.82%
$43.5B
$491,000 0.0% of portfolio
3,830
Q2 2025 New
$4.38B
$357,000 0.0% of portfolio
2,312
Q3 2025 Reduced 87.03%
$1.51B
$764,000 0.0% of portfolio
65,383
Q3 2025 Reduced 54.41%
$53.1B
$542,000 0.0% of portfolio
2,206
Q3 2025 Reduced 23.9%
$3.69B
$286,000 0.0% of portfolio
6,565
Q3 2025 New
$77.2B
$584,000 0.0% of portfolio
2,748
Q3 2025 New
$3.92B
$199,000 0.0% of portfolio
2,262
Q3 2025 Reduced 43.29%
$3.84B
$233,000 0.0% of portfolio
3,807
Q3 2025 New
$67M
$139,000 0.0% of portfolio
59,813
Q2 2025 Reduced 87.47%
Black Rock, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.76%
Bit Mine Immersion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$25B
$466,000 0.0% of portfolio
4,734
Q3 2025 Reduced 65.79%
$24.1B
$285,000 0.0% of portfolio
2,039
Q3 2025 New
$5.32B
$1.11 Million 0.0% of portfolio
20,866
Q3 2025 Added 2.83%
Bgc Group, Inc. Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.5B
$871,000 0.0% of portfolio
3,843
Q3 2025 New
Accelerant Holdings Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
$40.2B
$290,000 0.0% of portfolio
1,359
Q3 2025 Reduced 5.56%
$74.3B
$288,000 0.0% of portfolio
513
Q3 2025 Added 6.65%
Oddity Tech Ltd. Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.86%
$1.38B
$205,000 0.0% of portfolio
6,948
Q3 2025 New
Nextracker Inc. Class A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.21%
-
$0 0.0% of portfolio
-
Q3 2025 Added 87.25%
$13.9B
$297,000 0.0% of portfolio
2,122
Q3 2025 Added 5.62%
Nektar Therapeutics
-
$0 0.0% of portfolio
-
Q3 2025 Added 74.17%

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
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email