FRED ALGER MANAGEMENT, LLC
13F Reported Value
ⓘ$30.0B
incl. option notional
Equity Holdings
ⓘ$30.0B
Option Notional
ⓘ$942,836
$942,836 puts / $0 calls
Holdings
425
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FRED ALGER MANAGEMENT, LLC disclosed 425 positions worth $30.0B in its Form 13F-HR for Q2 2026 — $30.0B in common stock plus $942,836 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 65 new positions and exited 84 — including a new stake in $SPCX and a full exit from $PLTR. The portfolio is most concentrated in Technology (64.4% of disclosed assets). All figures are sourced directly from FRED ALGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 3520.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.5B17,725,271 sh - 79.8#31
Quality
$1.9B5,164,479 sh - 68.7#300
Quality
$1.7B7,230,242 sh - —
Quality
$1.6B5,726,557 sh - 78.2
Quality
$1.5B4,334,298 sh - 76.4
Quality
$1.5B5,042,160 sh - 80.7
Quality
$1.4B2,206,326 sh - 79.6
Quality
$1.1B1,993,697 sh - 84.5
Quality
$1.0B2,755,271 sh - $987.5M5,779,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.5B | 17,725,271 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.9B | 5,164,479 |
 AMAZON COM INC$AMZN | 68.7#300 | $1.7B | 7,230,242 |
 Nebius Group N.V.$NBIS | — | $1.6B | 5,726,557 |
 Alphabet Inc.$GOOGL | 78.2 | $1.5B | 4,334,298 |
 Apple Inc.$AAPL | 76.4 | $1.5B | 5,042,160 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $1.4B | 2,206,326 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 1,993,697 |
 Broadcom Inc.$AVGO | 84.5 | $1.0B | 2,755,271 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $987.5M | 5,779,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRED ALGER MANAGEMENT, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Technology
$19.3B
Healthcare
$2.7B
Consumer Discretionary
$2.6B
Industrials
$2.5B
Utilities
$945.9M
Financials
$925.9M
Communication Services
$380.7M
Materials
$223.3M
Top Holdings — FRED ALGER MANAGEMENT, LLC (Q2 2026)
Top 150 of 425 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.5B | 11.8% | +8% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $1.9B | 6.4% | +4% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $1.7B | 5.7% | +1% | 68.7 |
| 4 | $NBIS | Nebius Group N.V. | $1.6B | 5.3% | -40% | — |
| 5 | $GOOGL | Alphabet Inc. | $1.5B | 5.1% | +13% | 78.2 |
| 6 | $AAPL | Apple Inc. | $1.5B | 4.9% | +9% | 76.4 |
| 7 | $WDC | WESTERN DIGITAL CORP | $1.4B | 4.7% | -17% | 80.7 |
| 8 | $META | Meta Platforms, Inc. | $1.1B | 3.7% | +12% | 79.6 |
| 9 | $AVGO | Broadcom Inc. | $1.0B | 3.5% | -7% | 84.5 |
| 10 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $987.5M | 3.3% | NEW | — |
| 11 |  $TSLA | Tesla, Inc. | $844.7M | 2.8% | +10% | 53.9 |
| 12 |  $APP | AppLovin Corp | $666.8M | 2.2% | +10% | 84.4 |
| 13 |  $ALAB | Astera Labs, Inc. | $620.1M | 2.1% | -50% | 75.1 |
| 14 |  $TLN | Talen Energy Corp | $594.2M | 2.0% | +30% | 57.2 |
| 15 |  $NTRA | Natera, Inc. | $482.6M | 1.6% | +1% | 53.5 |
| 16 |  $QXO | QXO, Inc. | $472.8M | 1.6% | +22% | 49 |
| 17 |  $GEV | GE Vernova Inc. | $470.4M | 1.6% | +17% | 81.1 |
| 18 |  $SE | Sea Ltd | $345.9M | 1.1% | +7% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $309.2M | 1.0% | +142% | 86.2 |
| 20 |  $HEI.A | HEICO CORP | $271.8M | 0.9% | +10% | 75.6 |
| 21 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $269.1M | 0.9% | -1% | 38.7 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $262.7M | 0.9% | NEW | 79.8 |
| 23 |  $NVO | NOVO NORDISK A S | $235.3M | 0.8% | NEW | — |
| 24 |  $HOOD | Robinhood Markets, Inc. | $228.8M | 0.8% | +105% | 82.1 |
| 25 |  $ROKU | ROKU, INC | $220.6M | 0.7% | +0% | 66.7 |
| 26 |  $GFL | GFL Environmental Inc. | $199.8M | 0.7% | -10% | — |
| 27 |  $LITE | Lumentum Holdings Inc. | $198.9M | 0.7% | +6209% | 44.3 |
| 28 |  $TWLO | TWILIO INC | $171.4M | 0.6% | +336% | 70.4 |
| 29 |  $BIIB | BIOGEN INC. | $170.3M | 0.6% | +8% | 64.7 |
| 30 |  $SNOW | Snowflake Inc. | $158.8M | 0.5% | NEW | 54.9 |
| 31 |  $FIGR | Figure Technology Solutions, Inc. | $153.7M | 0.5% | +30% | 77.1 |
| 32 |  $MELI | MERCADOLIBRE INC | $136.9M | 0.5% | -15% | 80.2 |
| 33 |  $IREN | IREN Ltd | $131.4M | 0.4% | +784% | 46.3 |
| 34 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $127.0M | 0.4% | +12% | 22.6 |
| 35 |  $RKT | Rocket Companies, Inc. | $124.8M | 0.4% | -22% | 74.2 |
| 36 |  $NET | Cloudflare, Inc. | $117.8M | 0.4% | -11% | 56.4 |
| 37 |  $VRT | Vertiv Holdings Co | $116.3M | 0.4% | -27% | 81 |
| 38 |  $CAH | CARDINAL HEALTH INC | $114.3M | 0.4% | -8% | 62.4 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $112.8M | 0.4% | +33% | 69 |
| 40 |  $WELL | WELLTOWER INC. | $110.1M | 0.4% | -9% | 59.8 |
| 41 |  $RBC | RBC Bearings INC | $107.9M | 0.4% | -6% | 66.8 |
| 42 |  $STX | Seagate Technology Holdings plc | $104.7M | 0.3% | +73% | — |
| 43 |  $RGEN | REPLIGEN CORP | $100.1M | 0.3% | +69% | 58.4 |
| 44 |  $KLAC | KLA CORP | $95.8M | 0.3% | +884% | 78.6 |
| 45 |  $GOOG | Alphabet Inc. | $95.4M | 0.3% | +15% | 78.2 |
| 46 |  $FCX | FREEPORT-MCMORAN INC | $93.1M | 0.3% | NEW | 62 |
| 47 |  $LLY | ELI LILLY & Co | $90.8M | 0.3% | -36% | 87.5 |
| 48 |  $SHOP | SHOPIFY INC. | $88.7M | 0.3% | -17% | 64.9 |
| 49 |  $GFS | GLOBALFOUNDRIES Inc. | $88.1M | 0.3% | NEW | 48.2 |
| 50 |  $SN | SharkNinja, Inc. | $83.3M | 0.3% | +7% | 66.8 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $80.8M | 0.3% | +9% | 62.7 |
| 52 |  $ANET | Arista Networks, Inc. | $80.1M | 0.3% | -31% | 81.9 |
| 53 |  $MDB | MongoDB, Inc. | $78.2M | 0.3% | -47% | 68.8 |
| 54 |  $NFLX | NETFLIX INC | $77.5M | 0.3% | -47% | 78.8 |
| 55 |  $MWH | SOLV Energy, Inc. | $77.4M | 0.3% | NEW | — |
| 56 |  $NOW | ServiceNow, Inc. | $70.4M | 0.2% | +7214% | 72.9 |
| 57 |  $HEI | HEICO CORP | $68.6M | 0.2% | -3% | 75.6 |
| 58 |  $CDNL | Cardinal Infrastructure Group Inc. | $68.5M | 0.2% | +6% | 56.4 |
| 59 |  $MRK | Merck & Co., Inc. | $63.0M | 0.2% | +52% | 59.9 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $62.9M | 0.2% | +59% | 77.6 |
| 61 |  $GH | Guardant Health, Inc. | $62.5M | 0.2% | -33% | 39 |
| 62 |  $FTAI | FTAI Aviation Ltd. | $57.5M | 0.2% | -11% | — |
| 63 |  $TWST | Twist Bioscience Corp | $57.4M | 0.2% | +483% | 33.9 |
| 64 |  $VSEC | VSE CORP | $56.4M | 0.2% | -7% | 56.5 |
| 65 |  $DOCN | DigitalOcean Holdings, Inc. | $54.6M | 0.2% | +1% | 67.2 |
| 66 |  $TPC | TUTOR PERINI CORP | $49.7M | 0.2% | -26% | 66.2 |
| 67 |  $RVMD | Revolution Medicines, Inc. | $48.6M | 0.2% | +1114% | — |
| 68 |  $XMTR | Xometry, Inc. | $46.7M | 0.2% | -20% | 48.3 |
| 69 |  $SMTC | SEMTECH CORP | $46.5M | 0.1% | -14% | 55.9 |
| 70 |  $ASND | Ascendis Pharma A/S | $45.7M | 0.1% | -44% | 44.8 |
| 71 |  $ADPT | Adaptive Biotechnologies Corp | $44.9M | 0.1% | +1% | 41.4 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.1% | -71% | 79.9 |
| 73 |  $DD | DuPont de Nemours, Inc. | $43.2M | 0.1% | -84% | 47 |
| 74 |  $V | VISA INC. | $42.6M | 0.1% | -11% | 82.9 |
| 75 |  $COGT | Cogent Biosciences, Inc. | $41.5M | 0.1% | -13% | — |
| 76 |  $NRG | NRG ENERGY, INC. | $40.9M | 0.1% | -44% | 51.9 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $40.9M | 0.1% | +2% | 70.7 |
| 78 |  $SPOT | Spotify Technology S.A. | $40.3M | 0.1% | -12% | — |
| 79 |  $FPS | Forgent Power Solutions, Inc. | $39.4M | 0.1% | +876% | — |
| 80 |  $ROIV | Roivant Sciences Ltd. | $38.3M | 0.1% | +17% | — |
| 81 |  $CWST | CASELLA WASTE SYSTEMS INC | $38.3M | 0.1% | -25% | 57.1 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $38.2M | 0.1% | -6% | 77.7 |
| 83 |  $MOD | MODINE MANUFACTURING CO | $37.8M | 0.1% | +19% | 56.3 |
| 84 |  $LOAR | Loar Holdings Inc. | $36.0M | 0.1% | -23% | 65.7 |
| 85 |  $ETN | Eaton Corp plc | $35.2M | 0.1% | +33% | — |
| 86 |  $MS | MORGAN STANLEY | $32.3M | 0.1% | +4% | 75.8 |
| 87 |  $SIMO | Silicon Motion Technology CORP | $32.1M | 0.1% | -40% | — |
| 88 |  $CEG | Constellation Energy Corp | $31.7M | 0.1% | -40% | 59.4 |
| 89 |  $SPXC | SPX Technologies, Inc. | $30.9M | 0.1% | -0% | 69.2 |
| 90 |  $LRCX | LAM RESEARCH CORP | $30.7M | 0.1% | +93% | 79.4 |
| 91 |  $FBRX | Forte Biosciences, Inc. | $30.6M | 0.1% | +13% | — |
| 92 |  $STRL | STERLING INFRASTRUCTURE, INC. | $30.5M | 0.1% | -61% | 70.6 |
| 93 |  $BLFS | BIOLIFE SOLUTIONS INC | $30.4M | 0.1% | -0% | 62.1 |
| 94 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $28.2M | 0.1% | +118% | 55.6 |
| 95 |  $SAIA | SAIA INC | $28.1M | 0.1% | +9% | 58.2 |
| 96 |  $LGN | Legence Corp. | $27.0M | 0.1% | -52% | 64.1 |
| 97 |  $FSV | FirstService Corp | $26.8M | 0.1% | -49% | — |
| 98 |  $CAT | CATERPILLAR INC | $26.8M | 0.1% | -64% | 66.5 |
| 99 |  $ATRO | ASTRONICS CORP | $26.3M | 0.1% | -0% | 61.3 |
| 100 |  $IRTC | iRhythm Holdings, Inc. | $26.3M | 0.1% | -21% | 54.8 |
| 101 |  $AZN | ASTRAZENECA PLC | $26.3M | 0.1% | -82% | — |
| 102 |  $AIR | AAR CORP | $25.5M | 0.1% | -45% | 60.8 |
| 103 |  $NOVT | NOVANTA INC | $24.6M | 0.1% | -12% | 51.2 |
| 104 |  $COHR | COHERENT CORP. | $24.4M | 0.1% | -4% | 58.5 |
| 105 |  $CYRX | Cryoport, Inc. | $24.3M | 0.1% | -9% | 29 |
| 106 |  $WMT | Walmart Inc. | $24.2M | 0.1% | -24% | 60.2 |
| 107 |  $ERAS | Erasca, Inc. | $24.0M | 0.1% | +453% | — |
| 108 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $23.3M | 0.1% | +11% | 71.6 |
| 109 |  $AXON | AXON ENTERPRISE, INC. | $23.2M | 0.1% | +11% | 56.6 |
| 110 |  $APH | AMPHENOL CORP /DE/ | $23.0M | 0.1% | -19% | 79.3 |
| 111 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.0M | 0.1% | +1% | 73.3 |
| 112 |  $PI | IMPINJ INC | $22.9M | 0.1% | -26% | 41.1 |
| 113 |  $SITM | SITIME Corp | $21.6M | 0.1% | +155% | 66.1 |
| 114 |  $CRDO | Credo Technology Group Holding Ltd | $21.4M | 0.1% | -48% | 55.1 |
| 115 |  $DELL | Dell Technologies Inc. | $21.3M | 0.1% | -1% | 71.2 |
| 116 |  $VIK | Viking Holdings Ltd | $20.6M | 0.1% | +77% | — |
| 117 |  $LASR | NLIGHT, INC. | $20.1M | 0.1% | +5029% | 54.1 |
| 118 |  $VCYT | VERACYTE, INC. | $18.9M | 0.1% | -45% | 68.6 |
| 119 |  $SPGI | S&P Global Inc. | $18.7M | 0.1% | -36% | 76.1 |
| 120 |  $PRM | Perimeter Solutions, Inc. | $17.9M | 0.1% | NEW | 48.3 |
| 121 |  $GKOS | GLAUKOS Corp | $17.6M | 0.1% | +11% | 40.5 |
| 122 |  $ABBV | AbbVie Inc. | $17.0M | 0.1% | -38% | 72.6 |
| 123 |  $BABA | Alibaba Group Holding Ltd | $16.8M | 0.1% | NEW | — |
| 124 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $16.8M | 0.1% | -0% | 68.7 |
| 125 | — | Alger 35 ETF - Equity | $16.5M | 0.1% | +1% | — |
| 126 |  $KRMN | Karman Holdings Inc. | $16.5M | 0.1% | -24% | 57.2 |
| 127 |  $ACAD | ACADIA PHARMACEUTICALS INC | $16.4M | 0.1% | -49% | 67.8 |
| 128 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $16.4M | 0.1% | -13% | 63.4 |
| 129 |  $AXGN | Axogen, Inc. | $16.2M | 0.1% | NEW | 40.8 |
| 130 |  $BX | Blackstone Inc. | $15.8M | 0.1% | +3% | 74.4 |
| 131 |  $HTFL | Heartflow, Inc. | $15.8M | 0.1% | -16% | 34.3 |
| 132 |  $BE | Bloom Energy Corp | $15.8M | 0.1% | -55% | 66.2 |
| 133 |  $CELH | Celsius Holdings, Inc. | $15.6M | 0.1% | +18% | 66.5 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $15.6M | 0.1% | -0% | 57.9 |
| 135 |  $HD | HOME DEPOT, INC. | $15.2M | 0.1% | +5% | 60.3 |
| 136 |  $GLW | CORNING INC /NY | $15.2M | 0.1% | -12% | 73.7 |
| 137 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $15.1M | 0.1% | NEW | 40.1 |
| 138 |  $STEP | StepStone Group Inc. | $14.9M | 0.1% | -30% | 45.2 |
| 139 |  $LRN | Stride, Inc. | $14.8M | 0.1% | -47% | 64.5 |
| 140 |  $VST | Vistra Corp. | $14.4M | 0.1% | -38% | 71.9 |
| 141 |  $CCJ | CAMECO CORP | $14.3M | 0.1% | -17% | — |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $14.2M | 0.1% | +10% | 64.4 |
| 143 |  $BLLN | BillionToOne, Inc. | $13.7M | 0.1% | NEW | 61.9 |
| 144 |  $ABSI | Absci Corp | $13.6M | 0.1% | +1% | 7 |
| 145 |  $RDNT | RadNet, Inc. | $13.4M | 0.0% | -36% | 58.6 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $13.2M | 0.0% | +13% | 70.3 |
| 147 |  $HWM | Howmet Aerospace Inc. | $13.0M | 0.0% | -58% | 73.9 |
| 148 |  $GDS | GDS Holdings Ltd | $13.0M | 0.0% | +35% | — |
| 149 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.0M | 0.0% | -57% | 62.9 |
| 150 |  $CVNA | CARVANA CO. | $12.9M | 0.0% | +73% | 71.6 |
New Positions (65)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$987.5M$AMD ADVANCED MICRO DEVICES INC$262.7M$NVO NOVO NORDISK A S$235.3M$SNOW Snowflake Inc.$158.8M$FCX FREEPORT-MCMORAN INC$93.1M$GFS GLOBALFOUNDRIES Inc.$88.1M$MWH SOLV Energy, Inc.$77.4M$PRM Perimeter Solutions, Inc.$17.9M$BABA Alibaba Group Holding Ltd$16.8M$AXGN Axogen, Inc.$16.2M$AAOI APPLIED OPTOELECTRONICS, INC.$15.1M$BLLN BillionToOne, Inc.$13.7M
$ARXS Arxis, Inc.$11.0M
$FRVO Fervo Energy Co$10.5M
$PFGC Performance Food Group Co$9.9MExited Positions (84)
$PLTR Palantir Technologies Inc.
$BSX BOSTON SCIENTIFIC CORP
$MP MP Materials Corp. / DE
$FN Fabrinet
$LNG Cheniere Energy, Inc.
$VNOM Viper Energy, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$ITRI ITRON, INC.
$CRGY Crescent Energy Co
$VZ VERIZON COMMUNICATIONS INC
$CNTA Centessa Pharmaceuticals plc
$RMBS RAMBUS INC
$SHAK Shake Shack Inc.
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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