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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

Map of 500 Largest Holdings ofFred Alger Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,700,670,235$51,937,459 -3.0%4,530,4099.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,557,558,374$54,673,317 -3.4%14,370,0338.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,209,039,134$30,403,167 -2.5%6,354,6686.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,071,507,418$3,337,124 -0.3%1,859,0946.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$887,111,252$109,752,656 -11.0%3,993,6585.1%Computer and Technology
AppLovin Corp. Class A
$750,869,866$80,302,603 12.0%2,833,7924.3%Equity
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$456,811,969$46,150,591 -9.2%9,455,8472.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$451,725,925$24,966,626 5.9%484,4092.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$411,499,743$66,636,973 -13.9%2,457,7422.3%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$368,254,266$58,495,095 -13.7%2,604,1602.1%Medical
Sea Limited stock logo
SE
SEA
$337,340,008$199,427,998 144.6%2,585,1791.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$327,942,945$39,311,449 -10.7%935,7501.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$309,837,442$4,211,868 1.4%1,195,5451.8%Auto/Tires/Trucks
Talen Energy Corp
$297,936,592$107,302,259 56.3%1,492,1451.7%Equity
Alphabet Inc. stock logo
GOOG
Alphabet
$278,524,501$29,282,189 -9.5%1,782,7851.6%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$252,415,532$41,337,749 19.6%3,496,0601.4%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$199,567,915$2,539,235 1.3%945,9541.1%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$197,066,949$36,434,537 -15.6%358,2841.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$168,488,838$11,555,003 -6.4%86,3661.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$167,683,681$25,419,858 17.9%203,0291.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$164,866,963$8,700,408 -5.0%332,8830.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$163,368,377$41,526,505 -20.3%321,5280.9%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$153,201,555$95,170,165 164.0%3,680,9600.9%Finance
Formula One Group stock logo
FWONK
Formula One Group
$122,363,464$14,811,595 -10.8%1,359,4430.7%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$114,308,932$57,870,322 102.5%973,3390.7%Utilities
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$108,960,059$252,550 0.2%428,4200.6%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$107,347,538$30,172,519 39.1%1,124,5290.6%Utilities
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98,418,831$40,091,528 -28.9%975,6030.6%Medical
FirstService Co. stock logo
FSV
FirstService
$95,490,429$6,791,040 -6.6%574,5000.5%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$93,201,890$1,986,665 2.2%624,8440.5%Finance
Astera Labs, Inc.
$93,087,169$10,718,999 13.0%1,560,0330.5%Equity
AbbVie Inc. stock logo
ABBV
AbbVie
$88,740,101$70,795,342 394.5%423,5400.5%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$88,492,663$2,209,905 -2.4%793,5850.5%Business Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$86,304,425$18,980,264 -18.0%765,8570.5%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$81,266,639$3,312,692 -3.9%1,555,9360.5%Finance
Upstart Holdings, Inc. stock logo
UPST
Upstart
$81,203,180$6,949,840 -7.9%1,764,1360.5%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$68,939,024$81,550,479 -54.2%49,8370.4%Aerospace
Pinterest, Inc. stock logo
PINS
Pinterest
$68,117,385$2,705,215 -3.8%2,197,3350.4%Computer and Technology
Yandex stock logo
YNDX
Yandex
$67,430,618$50,552,856 -42.8%3,194,2500.4%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$66,394,344$4,053,015 -5.8%206,3410.4%Industrials
HEICO Co. stock logo
HEI
HEICO
$66,032,268$10,432,166 -13.6%247,1360.4%Aerospace
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$60,707,318$27,886,406 85.0%546,7650.3%Aerospace
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$60,526,517$2,256,220 -3.6%520,1660.3%Consumer Staples
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$60,450,101$90,687,005 -60.0%1,695,6550.3%Retail/Wholesale
Glaukos Co. stock logo
GKOS
Glaukos
$59,612,011$15,675,157 -20.8%605,6900.3%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$58,844,343$5,472,973 -8.5%314,0710.3%Computer and Technology
Vertex, Inc. stock logo
VERX
Vertex
$58,558,531$13,572,012 -18.8%1,672,6230.3%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$55,608,588$9,864,917 21.6%437,0370.3%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$52,843,884$10,155,959 23.8%110,5220.3%Construction
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$52,768,381$10,436,198 24.7%546,2000.3%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$52,546,479$11,338,726 -17.7%395,8900.3%Business Services
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$49,332,299$971,027 2.0%557,0180.3%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$48,525,603$7,059,186 17.0%399,5850.3%Industrials
Agilysys, Inc. stock logo
AGYS
Agilysys
$48,296,552$2,482,827 -4.9%665,7920.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$47,282,033$26,157,863 -35.6%234,4990.3%Energy
Core Scientific Inc
$46,868,516$14,914,291 46.7%6,473,5520.3%Equity
TKO Group Holdings, Inc. Class A
$46,646,781$46,646,781 New Holding305,2600.3%Equity
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$46,006,843$911,872 2.0%2,769,8280.3%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$44,960,645$21,214,666 -32.1%1,677,6360.3%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$44,683,592$431,217 -1.0%2,427,1370.3%Industrials
Equifax Inc. stock logo
EFX
Equifax
$44,019,329$24,379,869 124.1%180,7330.3%Business Services
VSE Co. stock logo
VSEC
VSE
$43,394,143$12,444,403 40.2%361,6480.2%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$42,783,187$13,713,954 -24.3%534,7230.2%Computer and Technology
Palantir Technologies Inc. Class A
$42,775,524$2,035,644 5.0%506,8190.2%Equity
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$42,075,479$68,759,782 -62.0%609,3480.2%Transportation
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$40,893,853$11,224,628 37.8%171,5850.2%Retail/Wholesale
RXO, Inc. stock logo
RXO
RXO
$40,202,483$7,095,860 21.4%2,104,8420.2%Transportation
Coherent Corp. stock logo
COHR
Coherent
$39,450,530$39,450,530 New Holding607,4920.2%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$38,250,846$20,985,764 -35.4%1,151,7870.2%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$36,816,415$30,376,632 471.7%267,2310.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$35,230,114$26,696,709 312.8%241,0380.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$35,220,708$17,688,179 -33.4%156,1340.2%Retail/Wholesale
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$35,016,506$1,395,501 -3.8%1,533,1220.2%Medical
Loar Holdings Inc.
$34,972,810$4,263,798 -10.9%495,0150.2%Equity
Neogen Co. stock logo
NEOG
Neogen
$34,787,075$1,798,886 -4.9%4,012,3500.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,084,592$4,965,117 17.7%134,8740.2%Finance
PROS Holdings, Inc. stock logo
PRO
PROS
$32,481,280$9,532,850 -22.7%1,706,8460.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$30,636,282$30,636,282 New Holding352,1240.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$30,539,290$22,179,713 265.3%16,5600.2%Computer and Technology
nCino, Inc. stock logo
NCNO
nCino
$30,160,934$3,817,808 -11.2%1,097,9590.2%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$29,885,782$7,339,841 32.6%533,7700.2%Aerospace
Bio-Techne Co. stock logo
TECH
Bio-Techne
$29,497,236$4,048,052 -12.1%503,1080.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$29,045,139$24,439,292 -45.7%110,9440.2%Computer and Technology
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$28,891,666$6,268,805 -17.8%210,7650.2%Finance
Insmed Incorporated stock logo
INSM
Insmed
$28,862,872$543,871 -1.8%378,3310.2%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$28,284,763$8,518,331 -23.1%1,266,1040.2%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$28,196,434$26,309,714 -48.3%34,5820.2%Finance
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$27,863,220$9,371,482 -25.2%1,454,2390.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$27,742,405$5,989,629 -17.8%78,6840.2%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$27,363,033$14,343,604 -34.4%1,098,0350.2%Industrials
Roblox Co. stock logo
RBLX
Roblox
$26,980,517$6,639,289 32.6%462,8670.2%Consumer Discretionary
Federal Signal Co. stock logo
FSS
Federal Signal
$26,698,356$643,048 -2.4%362,9960.2%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$26,615,712$4,495,274 -14.4%370,7440.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$26,468,602$2,361,030 -8.2%300,6800.2%Retail/Wholesale
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$26,140,062$2,413,816 -8.5%249,7140.1%Medical
Tutor Perini Co. stock logo
TPC
Tutor Perini
$25,913,270$349,995 -1.3%1,117,9150.1%Construction
McKesson Co. stock logo
MCK
McKesson
$25,631,346$23,550,381 1,131.7%38,0720.1%Medical
CareDx, Inc stock logo
CDNA
CareDx
$25,464,274$3,184,084 -11.1%1,434,6070.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,317,661$384,899 1.5%163,7200.1%Computer and Technology
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$25,117,361$1,206,950 -4.6%642,8810.1%Medical

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