Fred Alger Management, LLC Top Holdings and 13F Report (2025) About Fred Alger Management, LLCInvestment ActivityFred Alger Management, LLC has $22.34 billion in total holdings as of June 30, 2025.Fred Alger Management, LLC owns shares of 431 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Fred Alger Management, LLC has purchased 418 new stocks and bought additional shares in 147 stocks.Fred Alger Management, LLC sold shares of 192 stocks and completely divested from 56 stocks this quarter.Largest Holdings NVIDIA $2,360,122,742Microsoft $2,278,451,268Amazon.com $1,510,409,103Meta Platforms $1,353,298,349AppLovin Corp. Class A $814,861,612 Largest New Holdings this Quarter 82509L107 - Shopify $68,174,272 Holding00650F109 - Adaptive Biotechnologies $27,440,725 Holding144285103 - Carpenter Technology $8,555,661 Holding443201108 - Howmet Aerospace $7,122,080 Holding67103H107 - O'Reilly Automotive $6,112,887 Holding Largest Purchases this Quarter Yandex 4,401,197 shares (about $243.52M)Vistra 1,174,783 shares (about $227.68M)Roblox 1,418,198 shares (about $149.19M)Alphabet 826,301 shares (about $146.58M)Constellation Energy 414,225 shares (about $133.70M) Largest Sales this Quarter AppLovin Corp. Class A 506,148 shares (about $177.19M)NRG Energy 1,075,159 shares (about $172.65M)Netflix 112,089 shares (about $150.10M)Core Scientific Inc 5,734,421 shares (about $97.89M)Broadcom 327,439 shares (about $90.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFred Alger Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,360,122,742$89,667,604 ▲3.9%14,937,55210.6%Computer and TechnologyMSFTMicrosoft$2,278,451,268$24,980,429 ▲1.1%4,580,63010.2%Computer and TechnologyAMZNAmazon.com$1,510,409,103$116,258,491 ▲8.3%6,884,5856.8%Retail/WholesaleMETAMeta Platforms$1,353,298,349$18,880,342 ▼-1.4%1,833,5146.1%Computer and TechnologyAppLovin Corp. Class A$814,861,612$177,192,292 ▼-17.9%2,327,6443.6%EquityAAPLApple$767,882,825$51,496,031 ▼-6.3%3,742,6663.4%Computer and TechnologyAVGOBroadcom$587,218,021$90,258,560 ▼-13.3%2,130,3032.6%Computer and TechnologyTalen Energy Corp$553,489,418$119,618,416 ▲27.6%1,903,5302.5%EquityNFLXNetflix$498,584,882$150,101,743 ▼-23.1%372,3202.2%Consumer DiscretionaryTSLATesla$493,931,440$114,154,615 ▲30.1%1,554,9062.2%Auto/Tires/TrucksGOOGAlphabet$462,825,787$146,577,541 ▲46.3%2,609,0862.1%Computer and TechnologyYNDXYandex$420,256,083$243,518,230 ▲137.8%7,595,4471.9%Computer and TechnologyVRTVertiv$417,237,220$31,691,845 ▼-7.1%3,249,2581.9%Computer and TechnologyVSTVistra$416,327,525$227,684,693 ▲120.7%2,148,1221.9%UtilitiesGFLGFL Environmental$409,849,139$67,292,901 ▼-14.1%8,122,2581.8%Business ServicesNTRANatera$407,225,815$32,720,975 ▼-7.4%2,410,4761.8%MedicalSESEA$378,203,560$35,269,969 ▼-8.5%2,364,6591.7%Computer and TechnologyHOODRobinhood Markets$320,425,080$24,223,205 ▼-7.0%3,422,2481.4%FinanceSPOTSpotify Technology$294,819,701$19,894,057 ▲7.2%384,2101.3%Computer and TechnologyVVisa$271,300,485$60,937,594 ▼-18.3%764,1191.2%Business ServicesHEI.AHeico$256,138,954$11,373,356 ▲4.6%989,9091.1%AerospaceMELIMercadoLibre$216,873,790$8,854,978 ▼-3.9%82,9781.0%Retail/WholesaleCEGConstellation Energy$209,382,158$133,695,261 ▲176.6%648,7240.9%EnergyRBLXRoblox$197,888,038$149,194,430 ▲306.4%1,881,0650.9%Consumer DiscretionaryISRGIntuitive Surgical$175,581,205$5,310,746 ▼-2.9%323,1100.8%MedicalNETCloudflare$169,549,027$19,571,250 ▲13.0%865,7970.8%Computer and TechnologySNOWSnowflake$163,336,660$109,399,587 ▲202.8%729,9310.7%Computer and TechnologyAstera Labs, Inc.$161,339,661$20,281,477 ▲14.4%1,784,3360.7%EquityFWONKLiberty Media Corporation - Liberty Formula One Series C$146,117,230$4,055,436 ▲2.9%1,398,2510.7%Consumer DiscretionaryCAHCardinal Health$134,774,976$89,880,168 ▲200.2%802,2320.6%MedicalSPGIS&P Global$128,209,521$41,328,994 ▼-24.4%243,1480.6%FinanceLLYEli Lilly and Company$122,860,953$35,406,255 ▼-22.4%157,6090.5%MedicalBSXBoston Scientific$106,117,750$1,328,232 ▲1.3%987,9690.5%MedicalWINGWingstop$105,801,687$53,225,124 ▲101.2%314,1940.5%Retail/WholesaleMLMMartin Marietta Materials$100,655,110$39,982,953 ▲65.9%183,3560.5%ConstructionPINSPinterest$96,717,325$17,920,892 ▲22.7%2,697,0810.4%Computer and TechnologyFSVFirstService$84,420,473$16,052,816 ▼-16.0%482,7110.4%FinanceUPSTUpstart$78,890,197$35,214,121 ▼-30.9%1,219,7000.4%FinanceCWSTCasella Waste Systems$78,000,111$13,563,727 ▼-14.8%676,0280.3%Business ServicesHEIHeico$77,039,656$4,020,952 ▼-5.0%234,8770.3%AerospaceWGSGeneDx$75,742,478$24,324,147 ▲47.3%820,5230.3%MedicalOLLIOllie's Bargain Outlet$69,830,722$1,713,518 ▲2.5%533,2510.3%Consumer StaplesRBCRBC Bearings$68,392,428$11,007,589 ▼-13.9%177,7350.3%IndustrialsSHOPShopify$68,174,272$68,174,272 ▲New Holding591,0210.3%Computer and TechnologyCOHRCoherent$66,761,463$12,567,102 ▲23.2%748,3630.3%Business ServicesSPSCSPS Commerce$66,093,334$12,384,428 ▲23.1%487,1760.3%Business ServicesDKNGDraftKings$60,435,227$11,035,082 ▲22.3%1,409,0750.3%Consumer DiscretionaryVERXVertex$59,574,259$614,406 ▲1.0%1,690,0530.3%Computer and TechnologyFICOFair Isaac$57,776,332$27,505,314 ▲90.9%31,6070.3%Computer and TechnologyBURLBurlington Stores$54,594,326$14,676,792 ▲36.8%234,6730.2%Retail/WholesaleGWREGuidewire Software$52,424,355$21,523,662 ▼-29.1%222,6560.2%Computer and TechnologyPLNTPlanet Fitness$52,058,507$7,504,603 ▼-12.6%477,3820.2%Consumer DiscretionaryTKO Group Holdings, Inc. Class A$51,854,840$3,687,217 ▼-6.6%284,9950.2%EquityACADACADIA Pharmaceuticals$51,497,426$8,247,764 ▼-13.8%2,387,4560.2%MedicalCDNSCadence Design Systems$51,403,118$80,614,506 ▼-61.1%166,8120.2%Computer and TechnologyIRTCiRhythm Technologies$50,120,600$11,674,633 ▲30.4%325,5430.2%MedicalSITESiteOne Landscape Supply$49,651,796$1,325,986 ▲2.7%410,5490.2%IndustrialsSTEPStepStone Group$47,664,779$38,689,855 ▼-44.8%858,8230.2%FinanceETNEaton$46,348,012$28,642,379 ▲161.8%129,8300.2%IndustrialsAGYSAgilysys$45,979,775$30,076,339 ▼-39.5%402,5050.2%Computer and TechnologyAIRAAR$45,755,737$9,037,699 ▲24.6%665,1510.2%AerospaceORCLOracle$44,518,110$40,298,550 ▲955.0%203,6230.2%Computer and TechnologyLoar Holdings Inc.$44,442,781$1,787,338 ▲4.2%515,7570.2%EquityCVNACarvana$44,427,839$33,280,191 ▲298.5%131,8490.2%Retail/WholesaleTPCTutor Perini$44,369,286$7,926,777 ▼-15.2%948,4670.2%ConstructionGKOSGlaukos$43,998,855$18,562,866 ▼-29.7%425,9740.2%MedicalAORTArtivion$42,014,825$38,257,821 ▲1,018.3%1,350,9590.2%MedicalNOWServiceNow$41,464,523$16,971,545 ▲69.3%40,3320.2%Computer and TechnologyVSECVSE$40,958,886$6,409,768 ▼-13.5%312,7110.2%ConstructionQTWOQ2$40,263,447$9,781,278 ▼-19.5%430,2110.2%Computer and TechnologyFTAI Aviation Ltd.$40,209,315$22,207,242 ▼-35.6%352,2310.2%EquityMRVLMarvell Technology$39,532,282$19,890,639 ▲101.3%510,7530.2%Computer and TechnologyJPMJPMorgan Chase & Co.$39,246,856$145,535 ▲0.4%135,3760.2%FinanceWMTWalmart$39,084,231$9,683,740 ▲32.9%399,7160.2%Retail/WholesalePGNYProgyny$38,633,232$10,778,944 ▲38.7%1,756,0560.2%MedicalPalantir Technologies Inc. Class A$37,601,418$31,488,148 ▼-45.6%275,8320.2%EquityCWANClearwater Analytics$37,430,316$834,321 ▲2.3%1,715,8830.2%Computer and TechnologyRGENRepligen$37,258,775$17,099,887 ▼-31.5%299,5560.2%MedicalABTAbbott Laboratories$36,546,839$17,582,829 ▲92.7%268,7070.2%MedicalTDGTransdigm Group$36,057,416$39,726,720 ▼-52.4%23,7120.2%AerospaceITRIItron$36,001,858$29,981,365 ▲498.0%273,5080.2%Computer and TechnologyGTESGates Industrial$34,355,693$21,541,271 ▼-38.5%1,491,7800.2%IndustrialsUALUnited Airlines$33,883,282$14,639,100 ▼-30.2%425,5090.2%TransportationNCNOnCino$33,273,560$2,563,646 ▲8.3%1,189,6160.1%Computer and TechnologyDoorDash, Inc. Class A$33,184,683$24,466,857 ▲280.7%134,6180.1%EquityURIUnited Rentals$32,810,570$17,854,073 ▲119.4%43,5500.1%ConstructionPIImpinj$32,311,707$13,601,188 ▲72.7%290,9130.1%Computer and TechnologyFAFirst Advantage$31,466,898$10,053,734 ▲47.0%1,894,4550.1%Business ServicesKRUSKura Sushi USA$31,197,544$901,860 ▲3.0%362,4250.1%Retail/WholesaleGOOGLAlphabet$30,095,507$1,243,127 ▲4.3%170,7740.1%Computer and TechnologyKLACKLA$30,065,513$38,517 ▼-0.1%33,5650.1%Computer and TechnologyXMTRXometry$29,012,229$8,090,373 ▼-21.8%858,6040.1%IndustrialsTRNSTranscat$28,759,379$10,173,280 ▲54.7%334,5670.1%Computer and TechnologyADPTAdaptive Biotechnologies$27,440,725$27,440,725 ▲New Holding2,355,4270.1%MedicalBLFSBioLife Solutions$26,882,523$6,140,925 ▼-18.6%1,248,0280.1%MedicalEQIXEquinix$26,481,992$1,026,952 ▼-3.7%33,2910.1%FinanceFSSFederal Signal$25,813,661$12,816,373 ▼-33.2%242,5640.1%Multi-Sector ConglomeratesGE Vernova Inc.$25,699,757$12,086,315 ▲88.8%48,5680.1%EquityMEGMontrose Environmental Group$25,199,571$3,508,135 ▲16.2%1,151,1910.1%Business ServicesSTVNStevanato Group$25,017,761$594,631 ▼-2.3%1,021,4840.1%MedicalShowing largest 100 holdings. 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