Fred Alger Management, LLC Top Holdings and 13F Report (2025)

About Fred Alger Management, LLC

Investment Activity

Fred Alger Management, LLC has $17.56 billion in total holdings as of March 31, 2025.
Fred Alger Management, LLC owns shares of 418 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 8.38% of the portfolio was purchased this quarter.
About 13.61% of the portfolio was sold this quarter.
This quarter, Fred Alger Management, LLC has purchased 406 new stocks and bought additional shares in 147 stocks.
Fred Alger Management, LLC sold shares of 173 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft: $1,700,670,235
NVIDIA: $1,557,558,374
Amazon.com: $1,209,039,134
Meta Platforms: $1,071,507,418
Apple: $887,111,252

Largest New Holdings this Quarter

87256C101 - TKO Group Holdings, Inc. Class A: $46,646,781 Holding
19247G107 - Coherent: $39,450,530 Holding
595112103 - Micron Technology: $30,636,282 Holding
73642K106 - Portillo's: $17,489,096 Holding
859241101 - Sterling Infrastructure: $12,884,543 Holding

Largest Purchases this Quarter

SEA: 1,528,301 shares (about $199.43M)
Talen Energy Corp: 537,398 shares (about $107.30M)
Robinhood Markets: 2,286,645 shares (about $95.17M)
AppLovin Corp. Class A: 303,063 shares (about $80.30M)
AbbVie: 337,893 shares (about $70.80M)

Largest Sales this Quarter

Apple: 494,092 shares (about $109.75M)
Global-e Online: 2,543,815 shares (about $90.69M)
Transdigm Group: 58,954 shares (about $81.55M)
United Airlines: 995,797 shares (about $68.76M)
Broadcom: 397,999 shares (about $66.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,700,670,235	$51,937,459 ▼	-3.0%	4,530,409	9.7%	Computer and Technology
NVDA NVIDIA	$1,557,558,374	$54,673,317 ▼	-3.4%	14,370,033	8.9%	Computer and Technology
AMZN Amazon.com	$1,209,039,134	$30,403,167 ▼	-2.5%	6,354,668	6.9%	Retail/Wholesale
META Meta Platforms	$1,071,507,418	$3,337,124 ▼	-0.3%	1,859,094	6.1%	Computer and Technology
AAPL Apple	$887,111,252	$109,752,656 ▼	-11.0%	3,993,658	5.1%	Computer and Technology
AppLovin Corp. Class A	$750,869,866	$80,302,603 ▲	12.0%	2,833,792	4.3%	Equity
GFL GFL Environmental	$456,811,969	$46,150,591 ▼	-9.2%	9,455,847	2.6%	Business Services
NFLX Netflix	$451,725,925	$24,966,626 ▲	5.9%	484,409	2.6%	Consumer Discretionary
AVGO Broadcom	$411,499,743	$66,636,973 ▼	-13.9%	2,457,742	2.3%	Computer and Technology
NTRA Natera	$368,254,266	$58,495,095 ▼	-13.7%	2,604,160	2.1%	Medical
SE SEA	$337,340,008	$199,427,998 ▲	144.6%	2,585,179	1.9%	Computer and Technology
V Visa	$327,942,945	$39,311,449 ▼	-10.7%	935,750	1.9%	Business Services
TSLA Tesla	$309,837,442	$4,211,868 ▲	1.4%	1,195,545	1.8%	Auto/Tires/Trucks
Talen Energy Corp	$297,936,592	$107,302,259 ▲	56.3%	1,492,145	1.7%	Equity
GOOG Alphabet	$278,524,501	$29,282,189 ▼	-9.5%	1,782,785	1.6%	Computer and Technology
VRT Vertiv	$252,415,532	$41,337,749 ▲	19.6%	3,496,060	1.4%	Computer and Technology
HEI.A Heico	$199,567,915	$2,539,235 ▲	1.3%	945,954	1.1%	Aerospace
SPOT Spotify Technology	$197,066,949	$36,434,537 ▼	-15.6%	358,284	1.1%	Computer and Technology
MELI MercadoLibre	$168,488,838	$11,555,003 ▼	-6.4%	86,366	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$167,683,681	$25,419,858 ▲	17.9%	203,029	1.0%	Medical
ISRG Intuitive Surgical	$164,866,963	$8,700,408 ▼	-5.0%	332,883	0.9%	Medical
SPGI S&P Global	$163,368,377	$41,526,505 ▼	-20.3%	321,528	0.9%	Finance
HOOD Robinhood Markets	$153,201,555	$95,170,165 ▲	164.0%	3,680,960	0.9%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$122,363,464	$14,811,595 ▼	-10.8%	1,359,443	0.7%	Consumer Discretionary
VST Vistra	$114,308,932	$57,870,322 ▲	102.5%	973,339	0.7%	Utilities
CDNS Cadence Design Systems	$108,960,059	$252,550 ▲	0.2%	428,420	0.6%	Computer and Technology
NRG NRG Energy	$107,347,538	$30,172,519 ▲	39.1%	1,124,529	0.6%	Utilities
BSX Boston Scientific	$98,418,831	$40,091,528 ▼	-28.9%	975,603	0.6%	Medical
FSV FirstService	$95,490,429	$6,791,040 ▼	-6.6%	574,500	0.5%	Finance
HLNE Hamilton Lane	$93,201,890	$1,986,665 ▲	2.2%	624,844	0.5%	Finance
Astera Labs, Inc.	$93,087,169	$10,718,999 ▲	13.0%	1,560,033	0.5%	Equity
ABBV AbbVie	$88,740,101	$70,795,342 ▲	394.5%	423,540	0.5%	Medical
CWST Casella Waste Systems	$88,492,663	$2,209,905 ▼	-2.4%	793,585	0.5%	Business Services
NET Cloudflare	$86,304,425	$18,980,264 ▼	-18.0%	765,857	0.5%	Computer and Technology
STEP StepStone Group	$81,266,639	$3,312,692 ▼	-3.9%	1,555,936	0.5%	Finance
UPST Upstart	$81,203,180	$6,949,840 ▼	-7.9%	1,764,136	0.5%	Finance
TDG Transdigm Group	$68,939,024	$81,550,479 ▼	-54.2%	49,837	0.4%	Aerospace
PINS Pinterest	$68,117,385	$2,705,215 ▼	-3.8%	2,197,335	0.4%	Computer and Technology
YNDX Yandex	$67,430,618	$50,552,856 ▼	-42.8%	3,194,250	0.4%	Computer and Technology
RBC RBC Bearings	$66,394,344	$4,053,015 ▼	-5.8%	206,341	0.4%	Industrials
HEI Heico	$66,032,268	$10,432,166 ▼	-13.6%	247,136	0.4%	Aerospace
FTAI Aviation Ltd.	$60,707,318	$27,886,406 ▲	85.0%	546,765	0.3%	Equity
OLLI Ollie's Bargain Outlet	$60,526,517	$2,256,220 ▼	-3.6%	520,166	0.3%	Consumer Staples
GLBE Global-e Online	$60,450,101	$90,687,005 ▼	-60.0%	1,695,655	0.3%	Retail/Wholesale
GKOS Glaukos	$59,612,011	$15,675,157 ▼	-20.8%	605,690	0.3%	Medical
GWRE Guidewire Software	$58,844,343	$5,472,973 ▼	-8.5%	314,071	0.3%	Computer and Technology
VERX Vertex	$58,558,531	$13,572,012 ▼	-18.8%	1,672,623	0.3%	Computer and Technology
RGEN Repligen	$55,608,588	$9,864,917 ▲	21.6%	437,037	0.3%	Medical
MLM Martin Marietta Materials	$52,843,884	$10,155,959 ▲	23.8%	110,522	0.3%	Construction
PLNT Planet Fitness	$52,768,381	$10,436,198 ▲	24.7%	546,200	0.3%	Consumer Discretionary
SPSC SPS Commerce	$52,546,479	$11,338,726 ▼	-17.7%	395,890	0.3%	Business Services
WGS GeneDx	$49,332,299	$971,027 ▲	2.0%	557,018	0.3%	Medical
SITE SiteOne Landscape Supply	$48,525,603	$7,059,186 ▲	17.0%	399,585	0.3%	Industrials
AGYS Agilysys	$48,296,552	$2,482,827 ▼	-4.9%	665,792	0.3%	Computer and Technology
CEG Constellation Energy	$47,282,033	$26,157,863 ▼	-35.6%	234,499	0.3%	Energy
Core Scientific Inc	$46,868,516	$14,914,291 ▲	46.7%	6,473,552	0.3%	Equity
TKO Group Holdings, Inc. Class A	$46,646,781	$46,646,781 ▲	New Holding	305,260	0.3%	Equity
ACAD ACADIA Pharmaceuticals	$46,006,843	$911,872 ▲	2.0%	2,769,828	0.3%	Medical
CWAN Clearwater Analytics	$44,960,645	$21,214,666 ▼	-32.1%	1,677,636	0.3%	Computer and Technology
GTES Gates Industrial	$44,683,592	$431,217 ▼	-1.0%	2,427,137	0.3%	Industrials
EFX Equifax	$44,019,329	$24,379,869 ▲	124.1%	180,733	0.3%	Business Services
VSEC VSE	$43,394,143	$12,444,403 ▲	40.2%	361,648	0.2%	Construction
QTWO Q2	$42,783,187	$13,713,954 ▼	-24.3%	534,723	0.2%	Computer and Technology
Palantir Technologies Inc. Class A	$42,775,524	$2,035,644 ▲	5.0%	506,819	0.2%	Equity
UAL United Airlines	$42,075,479	$68,759,782 ▼	-62.0%	609,348	0.2%	Transportation
BURL Burlington Stores	$40,893,853	$11,224,628 ▲	37.8%	171,585	0.2%	Retail/Wholesale
RXO RXO	$40,202,483	$7,095,860 ▲	21.4%	2,104,842	0.2%	Transportation
COHR Coherent	$39,450,530	$39,450,530 ▲	New Holding	607,492	0.2%	Business Services
DKNG DraftKings	$38,250,846	$20,985,764 ▼	-35.4%	1,151,787	0.2%	Consumer Discretionary
CAH Cardinal Health	$36,816,415	$30,376,632 ▲	471.7%	267,231	0.2%	Medical
SNOW Snowflake	$35,230,114	$26,696,709 ▲	312.8%	241,038	0.2%	Computer and Technology
WING Wingstop	$35,220,708	$17,688,179 ▼	-33.4%	156,134	0.2%	Retail/Wholesale
BLFS BioLife Solutions	$35,016,506	$1,395,501 ▼	-3.8%	1,533,122	0.2%	Medical
Loar Holdings Inc.	$34,972,810	$4,263,798 ▼	-10.9%	495,015	0.2%	Equity
NEOG Neogen	$34,787,075	$1,798,886 ▼	-4.9%	4,012,350	0.2%	Medical
JPM JPMorgan Chase & Co.	$33,084,592	$4,965,117 ▲	17.7%	134,874	0.2%	Finance
PRO PROS	$32,481,280	$9,532,850 ▼	-22.7%	1,706,846	0.2%	Computer and Technology
MU Micron Technology	$30,636,282	$30,636,282 ▲	New Holding	352,124	0.2%	Computer and Technology
FICO Fair Isaac	$30,539,290	$22,179,713 ▲	265.3%	16,560	0.2%	Computer and Technology
NCNO nCino	$30,160,934	$3,817,808 ▼	-11.2%	1,097,959	0.2%	Computer and Technology
AIR AAR	$29,885,782	$7,339,841 ▲	32.6%	533,770	0.2%	Aerospace
TECH Bio-Techne	$29,497,236	$4,048,052 ▼	-12.1%	503,108	0.2%	Medical
ADSK Autodesk	$29,045,139	$24,439,292 ▼	-45.7%	110,944	0.2%	Computer and Technology
PLMR Palomar	$28,891,666	$6,268,805 ▼	-17.8%	210,765	0.2%	Finance
INSM Insmed	$28,862,872	$543,871 ▼	-1.8%	378,331	0.2%	Medical
PGNY Progyny	$28,284,763	$8,518,331 ▼	-23.1%	1,266,104	0.2%	Medical
EQIX Equinix	$28,196,434	$26,309,714 ▼	-48.3%	34,582	0.2%	Finance
TNDM Tandem Diabetes Care	$27,863,220	$9,371,482 ▼	-25.2%	1,454,239	0.2%	Medical
CRWD CrowdStrike	$27,742,405	$5,989,629 ▼	-17.8%	78,684	0.2%	Computer and Technology
XMTR Xometry	$27,363,033	$14,343,604 ▼	-34.4%	1,098,035	0.2%	Industrials
RBLX Roblox	$26,980,517	$6,639,289 ▲	32.6%	462,867	0.2%	Consumer Discretionary
FSS Federal Signal	$26,698,356	$643,048 ▼	-2.4%	362,996	0.2%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$26,615,712	$4,495,274 ▼	-14.4%	370,744	0.2%	Finance
WMT Walmart	$26,468,602	$2,361,030 ▼	-8.2%	300,680	0.2%	Retail/Wholesale
IRTC iRhythm Technologies	$26,140,062	$2,413,816 ▼	-8.5%	249,714	0.1%	Medical
TPC Tutor Perini	$25,913,270	$349,995 ▼	-1.3%	1,117,915	0.1%	Construction
MCK McKesson	$25,631,346	$23,550,381 ▲	1,131.7%	38,072	0.1%	Medical
CDNA CareDx	$25,464,274	$3,184,084 ▼	-11.1%	1,434,607	0.1%	Medical
GOOGL Alphabet	$25,317,661	$384,899 ▲	1.5%	163,720	0.1%	Computer and Technology
MLTX MoonLake Immunotherapeutics	$25,117,361	$1,206,950 ▼	-4.6%	642,881	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Fred Alger Management, LLC Top Holdings and 13F Report (2025)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fred Alger Management, LLC Top Holdings and 13F Report (2025)

About Fred Alger Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFred Alger Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools