Fred Alger Management, LLC Top Holdings and 13F Report (2026)

About Fred Alger Management, LLC

Investment Activity

Fred Alger Management, LLC has $30.01 billion in total holdings as of June 30, 2026.
Fred Alger Management, LLC owns shares of 426 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 16.77% of the portfolio was purchased this quarter.
About 14.59% of the portfolio was sold this quarter.
This quarter, Fred Alger Management, LLC has purchased 445 new stocks and bought additional shares in 134 stocks.
Fred Alger Management, LLC sold shares of 217 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

NVIDIA: $3,546,649,514
Microsoft: $1,926,453,994
Amazon.com: $1,723,255,878
Yandex: $1,581,503,247
Alphabet: $1,531,437,610

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies Corp. Class A: $987,471,530 Holding
007903107 - Advanced Micro Devices: $262,747,914 Holding
670100205 - Novo Nordisk A/S: $235,268,906 Holding
833445109 - Snowflake: $158,793,748 Holding
35671D857 - Freeport-McMoRan: $93,127,952 Holding

Largest Purchases this Quarter

Space Exploration Technologies Corp. Class A: 5,779,419 shares (about $987.47M)
NVIDIA: 1,343,353 shares (about $268.79M)
Advanced Micro Devices: 452,304 shares (about $262.75M)
Novo Nordisk A/S: 4,907,570 shares (about $235.27M)
Lumentum: 228,113 shares (about $195.73M)

Largest Sales this Quarter

Yandex: 3,872,749 shares (about $1.07B)
Astera Labs, Inc.: 1,289,165 shares (about $622.69M)
Western Digital: 453,509 shares (about $289.67M)
AstraZeneca: 629,957 shares (about $119.18M)
Intuitive Surgical: 276,349 shares (about $109.90M)

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
NVDA NVIDIA	$3,546,649,514	$268,791,505 â–²	8.2%	17,725,271	11.8%	Technology
MSFT Microsoft	$1,926,453,994	$66,571,389 â–²	3.6%	5,164,479	6.4%	Technology
AMZN Amazon.com	$1,723,255,878	$18,380,542 â–²	1.1%	7,230,242	5.7%	Consumer Discretionary
YNDX Yandex	$1,581,503,247	$1,069,537,092 â–¼	-40.3%	5,726,557	5.3%	Technology
GOOG Alphabet	$1,531,437,610	$180,607,468 â–²	13.4%	4,334,298	5.1%	Communication Services
AAPL Apple	$1,458,999,303	$117,262,263 â–²	8.7%	5,042,160	4.9%	Technology
WDC Western Digital	$1,409,224,543	$289,665,269 â–¼	-17.1%	2,206,326	4.7%	Technology
META Meta Platforms	$1,123,029,633	$120,599,831 â–²	12.0%	1,993,697	3.7%	Communication Services
AVGO Broadcom	$1,040,803,790	$73,336,397 â–¼	-6.6%	2,755,271	3.5%	Technology
Space Exploration Technologies Corp. Class A	$987,471,530	$987,471,530 â–²	New Holding	5,779,419	3.3%	Equity
TSLA Tesla	$844,706,542	$76,832,684 â–²	10.0%	2,008,337	2.8%	Consumer Discretionary
AppLovin Corp. Class A	$666,764,295	$62,378,896 â–²	10.3%	1,294,110	2.2%	Equity
Astera Labs, Inc.	$620,120,397	$622,692,479 â–¼	-50.1%	1,283,840	2.1%	Equity
Talen Energy Corp	$594,247,715	$138,533,415 â–²	30.4%	1,546,473	2.0%	Equity
NTRA Natera	$482,640,543	$5,846,219 â–²	1.2%	1,778,009	1.6%	Healthcare
QXO, Inc.	$472,818,730	$85,665,306 â–²	22.1%	27,362,195	1.6%	Equity
GE Vernova Inc.	$470,412,877	$69,948,140 â–²	17.5%	400,255	1.6%	Equity
SE SEA	$345,915,922	$22,901,933 â–²	7.1%	3,609,683	1.2%	Consumer Discretionary
MU Micron Technology	$309,212,359	$181,232,764 â–²	141.6%	267,881	1.0%	Technology
HEI.A Heico	$271,774,210	$23,828,563 â–²	9.6%	1,053,756	0.9%	Industrials
ARWR Arrowhead Pharmaceuticals	$269,139,418	$3,307,187 â–¼	-1.2%	3,301,919	0.9%	Healthcare
AMD Advanced Micro Devices	$262,747,914	$262,747,914 â–²	New Holding	452,304	0.9%	Technology
NVO Novo Nordisk A/S	$235,268,906	$235,268,906 â–²	New Holding	4,907,570	0.8%	Healthcare
HOOD Robinhood Markets	$228,775,282	$117,015,829 â–²	104.7%	2,281,365	0.8%	Finance
ROKU Roku	$220,570,486	$772,755 â–²	0.4%	1,596,717	0.7%	Communication Services
GFL GFL Environmental	$199,783,055	$21,601,764 â–¼	-9.8%	5,430,363	0.7%	Industrials
LITE Lumentum	$198,887,153	$195,734,641 â–²	6,208.8%	231,787	0.7%	Technology
TWLO Twilio	$171,447,231	$132,091,641 â–²	335.6%	830,937	0.6%	Technology
BIIB Biogen	$170,321,610	$11,907,715 â–²	7.5%	788,307	0.6%	Healthcare
SNOW Snowflake	$158,793,748	$158,793,748 â–²	New Holding	623,944	0.5%	Technology
Figure Technology Solutions, Inc. Class A	$153,735,857	$35,844,743 â–²	30.4%	5,006,052	0.5%	Equity
MELI MercadoLibre	$136,921,662	$23,851,724 â–¼	-14.8%	80,666	0.5%	Consumer Discretionary
IREN IREN	$131,436,160	$116,569,794 â–²	784.1%	2,874,178	0.4%	Technology
Dianthus Therapeutics, Inc.	$126,967,018	$13,702,764 â–²	12.1%	1,302,493	0.4%	Equity
RKT Rocket Companies	$124,808,954	$35,674,553 â–¼	-22.2%	7,924,378	0.4%	Finance
NET Cloudflare	$117,765,551	$14,210,297 â–¼	-10.8%	480,127	0.4%	Technology
VRT Vertiv	$116,292,365	$42,052,054 â–¼	-26.6%	347,328	0.4%	Industrials
CAH Cardinal Health	$114,282,515	$9,831,421 â–¼	-7.9%	481,068	0.4%	Healthcare
JNJ Johnson & Johnson	$112,801,029	$27,824,699 â–²	32.7%	444,151	0.4%	Healthcare
WELL Welltower	$110,084,989	$11,010,996 â–¼	-9.1%	485,020	0.4%	Real Estate
RBC RBC Bearings	$107,892,287	$7,480,757 â–¼	-6.5%	167,519	0.4%	Industrials
STX Seagate Technology	$104,664,865	$44,295,430 â–²	73.4%	108,461	0.3%	Technology
RGEN Repligen	$100,111,349	$40,790,785 â–²	68.8%	733,739	0.3%	Healthcare
KLAC KLA	$95,811,933	$86,070,924 â–²	883.6%	317,563	0.3%	Technology
GOOGL Alphabet	$95,434,943	$12,707,005 â–²	15.4%	267,048	0.3%	Communication Services
FCX Freeport-McMoRan	$93,127,952	$93,127,952 â–²	New Holding	1,480,807	0.3%	Materials
LLY Eli Lilly and Company	$90,759,669	$51,696,633 â–¼	-36.3%	75,669	0.3%	Healthcare
Shopify, Inc. Class A	$88,659,971	$17,607,013 â–¼	-16.6%	776,493	0.3%	Equity
GFS GlobalFoundries	$88,064,436	$88,064,436 â–²	New Holding	1,067,264	0.3%	Technology
SN SharkNinja	$83,279,661	$5,695,355 â–²	7.3%	546,921	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$80,768,131	$6,908,186 â–²	9.4%	194,327	0.3%	Healthcare
Arista Networks Inc	$80,082,451	$35,907,026 â–¼	-31.0%	471,406	0.3%	Equity
MDB MongoDB	$78,168,632	$69,161,474 â–¼	-46.9%	232,714	0.3%	Technology
NFLX Netflix	$77,544,898	$67,611,087 â–¼	-46.6%	1,086,063	0.3%	Communication Services
SOLV Energy Inc Class A	$77,391,258	$77,391,258 â–²	New Holding	2,272,871	0.3%	Equity
NOW ServiceNow	$70,416,822	$69,454,104 â–²	7,214.4%	709,275	0.2%	Technology
HEI Heico	$68,632,471	$1,910,603 â–¼	-2.7%	192,685	0.2%	Industrials
Cardinal Infrastructure Group, Inc.	$68,486,508	$3,810,202 â–²	5.9%	727,033	0.2%	Equity
MRK Merck & Co., Inc.	$63,032,042	$21,547,735 â–²	51.9%	487,735	0.2%	Healthcare
VEEV Veeva Systems	$62,933,702	$23,460,647 â–²	59.4%	354,616	0.2%	Healthcare
GH Guardant Health	$62,497,397	$30,860,121 â–¼	-33.1%	416,566	0.2%	Healthcare
FTAI Aviation Ltd.	$57,521,191	$7,387,906 â–¼	-11.4%	212,624	0.2%	Equity
TWST Twist Bioscience	$57,423,192	$47,569,037 â–²	482.7%	558,157	0.2%	Healthcare
VSEC VSE	$56,373,692	$4,008,347 â–¼	-6.6%	246,712	0.2%	Industrials
DigitalOcean Holdings, Inc.	$54,558,817	$421,783 â–²	0.8%	347,442	0.2%	Equity
TPC Tutor Perini	$49,714,712	$17,469,168 â–¼	-26.0%	599,189	0.2%	Industrials
RVMD Revolution Medicines	$48,593,167	$44,590,244 â–²	1,113.9%	259,468	0.2%	Healthcare
XMTR Xometry	$46,704,484	$11,524,102 â–¼	-19.8%	483,884	0.2%	Industrials
SMTC Semtech	$46,463,089	$7,855,066 â–¼	-14.5%	287,075	0.2%	Technology
Ascendis Pharma A/S	$45,728,344	$45,728,344 â–²	New Holding	171,447	0.2%	Equity
ADPT Adaptive Biotechnologies	$44,879,492	$625,010 â–²	1.4%	2,092,284	0.1%	Healthcare
ISRG Intuitive Surgical	$43,899,895	$109,898,470 â–¼	-71.5%	110,390	0.1%	Healthcare
DuPont de Nemours, Inc.	$43,236,561	$43,236,561 â–²	New Holding	318,760	0.1%	Equity
V Visa	$42,566,490	$5,524,778 â–¼	-11.5%	124,068	0.1%	Finance
COGT Cogent Biosciences	$41,518,521	$6,457,869 â–¼	-13.5%	1,072,830	0.1%	Healthcare
NRG NRG Energy	$40,943,831	$31,660,111 â–¼	-43.6%	280,322	0.1%	Utilities
JPM JPMorgan Chase & Co.	$40,893,336	$977,407 â–²	2.4%	124,930	0.1%	Finance
SPOT Spotify Technology	$40,265,701	$5,504,050 â–¼	-12.0%	87,700	0.1%	Communication Services
Forgent Power Solutions, Inc. Class A	$39,374,708	$35,339,549 â–²	875.8%	704,882	0.1%	Equity
ROIV Roivant Sciences	$38,271,489	$5,529,157 â–²	16.9%	1,081,421	0.1%	Healthcare
CWST Casella Waste Systems	$38,263,974	$12,806,149 â–¼	-25.1%	394,596	0.1%	Industrials
FIX Comfort Systems USA	$38,166,411	$2,590,409 â–¼	-6.4%	19,257	0.1%	Industrials
MOD Modine Manufacturing	$37,773,717	$6,026,641 â–²	19.0%	141,464	0.1%	Industrials
Loar Holdings Inc.	$36,000,264	$10,824,472 â–¼	-23.1%	446,598	0.1%	Equity
ETN Eaton	$35,159,161	$8,789,151 â–²	33.3%	82,510	0.1%	Industrials
MS Morgan Stanley	$32,255,499	$1,191,319 â–²	3.8%	154,303	0.1%	Finance
SIMO Silicon Motion Technology	$32,100,680	$21,529,119 â–¼	-40.1%	96,303	0.1%	Technology
CEG Constellation Energy	$31,665,188	$20,988,755 â–¼	-39.9%	127,492	0.1%	Utilities
SPXC SPX Technologies	$30,914,711	$72,080 â–¼	-0.2%	126,095	0.1%	Industrials
Lam Research Corporation	$30,664,997	$14,778,134 â–²	93.0%	70,721	0.1%	Equity
Forte Biosciences Inc.	$30,593,561	$3,521,805 â–²	13.0%	1,439,697	0.1%	Equity
STRL Sterling Infrastructure	$30,481,358	$46,964,709 â–¼	-60.6%	36,315	0.1%	Industrials
BLFS BioLife Solutions	$30,430,774	$66,590 â–¼	-0.2%	1,077,577	0.1%	Healthcare
TTWO Take-Two Interactive Software	$28,173,496	$15,240,781 â–²	117.8%	112,703	0.1%	Communication Services
SAIA Saia	$28,126,328	$2,306,272 â–²	8.9%	66,783	0.1%	Industrials
Legence Corp. Class A	$26,992,085	$29,373,496 â–¼	-52.1%	316,697	0.1%	Equity
FSV FirstService	$26,788,729	$25,296,574 â–¼	-48.6%	188,507	0.1%	Real Estate
CAT Caterpillar	$26,788,624	$47,786,322 â–¼	-64.1%	25,156	0.1%	Industrials
ATRO Astronics	$26,320,114	$85,648 â–¼	-0.3%	323,900	0.1%	Industrials
IRTC iRhythm Technologies	$26,262,852	$7,047,907 â–¼	-21.2%	220,789	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fred Alger Management, LLC Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fred Alger Management, LLC Top Holdings and 13F Report (2026)

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