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FRED ALGER MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 3520
Institutional-grade research for retail investors

Sector Allocation

  • Technology62.9%$18.9B
  • Consumer Discretionary11.3%$3.4B
  • Healthcare9.0%$2.7B
  • Industrials7.0%$2.1B
  • Utilities3.1%$945.9M
  • Financials3.1%$925.9M
  • Communication Services1.3%$380.7M
  • Materials0.7%$223.3M
  • Consumer Staples0.7%$215.3M
  • Real Estate0.6%$172.6M

AUM History

13fpro.ai/research/fund/fred-alger-management-llc-3520

Conviction and streaks

Diversifying · top 10 = 54.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fred-alger-management-llc-3520

FRED ALGER MANAGEMENT, LLC 13F holdings — Q2 2026

$30.0B portfolio (+31.8% QoQ) · 425 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $943K of put/call options ($943K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $30.0B. Weights use the stock portfolio.

All holdings — FRED ALGER MANAGEMENT, LLC (Q2 2026)

425 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$844.7M+10%
APP$APPAppLovin Corp$666.8M+10%
ALAB$ALABAstera Labs, Inc.$620.1M-50%
TLN$TLNTalen Energy Corp$594.2M+30%
NTRA$NTRANatera, Inc.$482.6M+1%
QXO$QXOQXO, Inc.$472.8M+22%
GEV$GEVGE Vernova Inc.$470.4M+17%
SE$SESea Ltdadr$345.9M+7%
MU$MUMICRON TECHNOLOGY INC$309.2M+142%
HEI.A$HEI.AHEICO CORP$271.8M+10%
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$269.1M-1%
AMD$AMDADVANCED MICRO DEVICES INC$262.7MNew
NVO$NVONOVO NORDISK A Sadr$235.3MNew
HOOD$HOODRobinhood Markets, Inc.$228.8M+105%
ROKU$ROKUROKU, INC$220.6M+0.4%

What changed in Q2 2026

Against the previous quarter's 13F: 65 new, 134 added to, 222 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.

New positions (65)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$987.5M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$262.7M

    first bought this quarter

  • NVO$NVONOVO NORDISK A S$235.3M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$158.8M

    first bought this quarter

  • FCX$FCXFREEPORT-MCMORAN INC$93.1M

    first bought this quarter

  • GFS$GFSGLOBALFOUNDRIES Inc.$88.1M

    first bought this quarter

+59 more in the Excel export

Added to (134)

  • NVDA$NVDANVIDIA CORP+8%

    now $3.5B

  • LITE$LITELumentum Holdings Inc.+6209%

    now $198.9M

  • MU$MUMICRON TECHNOLOGY INC+142%

    now $309.2M

  • GOOG$GOOGAlphabet Inc.+13%

    now $1.5B

  • TLN$TLNTalen Energy Corp+30%

    now $594.2M

  • TWLO$TWLOTWILIO INC+336%

    now $171.4M

+128 more in the Excel export

Trimmed (222)

  • NBIS$NBISNebius Group N.V.-40%

    now $1.6B

  • ALAB$ALABAstera Labs, Inc.-50%

    now $620.1M

  • WDC$WDCWESTERN DIGITAL CORP-17%

    now $1.4B

  • DD$DDDuPont de Nemours, Inc.-84%

    now $43.2M

  • AZN$AZNASTRAZENECA PLC-82%

    now $26.3M

  • ISRG$ISRGINTUITIVE SURGICAL INC-71%

    now $43.9M

+216 more in the Excel export

Sold out (84)

  • PLTR$PLTRPalantir Technologies Inc.was $95.2M

    held 6 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $91.3M

    held 6 qtrs

  • MP$MPMP Materials Corp. / DEwas $24.0M

    held 3 qtrs

  • FN$FNFabrinetwas $17.8M
  • LNG$LNGCheniere Energy, Inc.was $14.4M
  • VNOM$VNOMViper Energy, Inc.was $11.9M

+78 more in the Excel export

Firm AUM (Form ADV): $26.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FRED ALGER MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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 (62.9% of disclosed assets). All figures are sourced directly from FRED ALGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 3520.

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AI-Powered Hedge Fund Analysis: FRED ALGER MANAGEMENT, LLC

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