FRED ALGER MANAGEMENT, LLC Portfolio
About FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC is a Investment Manager managing $25.69B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
78 of 100 linked to profiles
Showing top 100 of 581 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.77B | 10.79% |
| 2 | MSFT | $2.44B | 9.49% |
| 3 | META | $1.48B | 5.75% |
| 4 | AMZN | $1.42B | 5.54% |
| 5 | APP | $1.36B | 5.29% |
| 6 | AAPL | $1.05B | 4.08% |
| 7 | AVGO | $884.7M | 3.44% |
| 8 | GOOGL | $737.9M | 2.87% |
| 9 | TLN | $707.7M | 2.75% |
| 10 | TSLA | $654.9M | 2.55% |
| 11 | SE | $515.9M | 2.01% |
| 12 | NFLX | $418.4M | 1.63% |
| 13 | WDC | $409.0M | 1.59% |
| 14 | NTRA | $394.7M | 1.54% |
| 15 | RBLX | $332.8M | 1.30% |
| 16 | ALAB | $301.8M | 1.17% |
| 17 | VRT | $295.3M | 1.15% |
| 18 | VST | $273.2M | 1.06% |
| 19 | GFL | $266.7M | 1.04% |
| 20 | CEG | $173.6M | 0.68% |
| 21 | QXO | $173.1M | 0.67% |
| 22 | MDB | $162.4M | 0.63% |
| 23 | V | $160.7M | 0.63% |
| 24 | MELI | $154.8M | 0.60% |
| 25 | ORCL | $152.3M | 0.59% |
| 26 | SPGI | $132.3M | 0.52% |
| 27 | ISRG | $120.7M | 0.47% |
| 28 | BSX | $96.3M | 0.37% |
| 29 | NET | $93.7M | 0.36% |
| 30 | NRG | $77.2M | 0.30% |
| 31 | URI | $75.7M | 0.29% |
| 32 | QURE | $75.3M | 0.29% |
| 33 | CAH | $74.2M | 0.29% |
| 34 | SNOW | $73.4M | 0.29% |
| 35 | CVNA | $69.7M | 0.27% |
| 36 | RBC | $68.5M | 0.27% |
| 37 | SGI | $67.6M | 0.26% |
| 38 | VSEC | $65.6M | 0.26% |
| 39 | AIR | $62.3M | 0.24% |
| 40 | STEP | $56.2M | 0.22% |
| 41 | AORT | $55.8M | 0.22% |
| 42 | WING | $55.2M | 0.21% |
| 43 | IRTC | $55.1M | 0.21% |
| 44 | SMTC | $54.8M | 0.21% |
| 45 | GOOGL | $54.8M | 0.21% |
| 46 | FTAI | $54.6M | 0.21% |
| 47 | ETN | $53.7M | 0.21% |
| 48 | LOAR | $53.4M | 0.21% |
| 49 | PLNT | $52.2M | 0.20% |
| 50 | TPC | $49.3M | 0.19% |
| 51 | RGEN | $47.9M | 0.19% |
| 52 | CAT | $47.8M | 0.19% |
| 53 | SITE | $46.1M | 0.18% |
| 54 | TWLO | $44.3M | 0.17% |
| 55 | SHOP | $43.1M | 0.17% |
| 56 | GWRE | $42.4M | 0.17% |
| 57 | JPM | $42.0M | 0.16% |
| 58 | PINS | $41.9M | 0.16% |
| 59 | GH | $39.9M | 0.16% |
| 60 | XMTR | $39.0M | 0.15% |
| 61 | WGS | $38.5M | 0.15% |
| 62 | RDNT | $37.4M | 0.15% |
| 63 | AGYS | $36.8M | 0.14% |
| 64 | PGNY | $36.7M | 0.14% |
| 65 | KLAC | $36.1M | 0.14% |
| 66 | WMT | $35.5M | 0.14% |
| 67 | ASND | $33.9M | 0.13% |
| 68 | ACAD | $33.4M | 0.13% |
| 69 | PLTR | $33.0M | 0.13% |
| 70 | MEG | $31.6M | 0.12% |
| 71 | EXAS | $30.8M | 0.12% |
| 72 | STRL | $30.5M | 0.12% |
| 73 | BLFS | $28.3M | 0.11% |
| 74 | ROAD | $28.3M | 0.11% |
| 75 | DASH | $28.0M | 0.11% |
| 76 | HLNE | $27.2M | 0.11% |
| 77 | MS | $27.1M | 0.11% |
| 78 | NCNO | $27.0M | 0.11% |
Other Assets (22)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| Nebius Group N.V. Class A | $1.14B |
| Spotify Technology SA | $349.1M |
| Robinhood Markets, Inc. Class A | $301.8M |
| HEICO Corporation Class A | $230.9M |
| Liberty Media Corporation Series C Liberty Formula One | $124.2M |
| Rocket Companies, Inc. Class A | $117.8M |
| Martin Marietta Materials, Inc. | $109.7M |
| FirstService Corp | $82.2M |
| Eli Lilly and Company | $73.1M |
| HEICO Corporation | $68.2M |
| Upstart Holdings, Inc. | $57.3M |
| TKO Group Holdings, Inc. Class A | $53.6M |
| Casella Waste Systems, Inc. Class A | $53.3M |
| Cidara Therapeutics, Inc. | $48.2M |
| United Airlines Holdings, Inc. | $46.2M |
| Gates Industrial Corporation plc | $37.9M |
| Adaptive Biotechnologies Corp. | $37.6M |
| Compass Inc Class A | $35.7M |
| Alibaba Group Holding Limited Sponsored ADR | $33.8M |
| Ollie's Bargain Outlet Holdings Inc | $31.6M |
| Q2 Holdings, Inc. | $28.3M |
| Comfort Systems USA, Inc. | $28.1M |