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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.

NVDA$NVDAConviction hold11.8% weight · held 7 quartersMSFT$MSFTConviction hold6.4% weight · held 7 quartersAMZN$AMZNConviction hold5.7% weight · held 7 quartersNBIS$NBISConviction hold5.3% weight · held 7 quartersGOOG$GOOGConviction hold5.1% weight · held 7 quartersMSFT$MSFTAccumulating+14% shares · 5 quarters runningGOOG$GOOGAccumulating+143% shares · 5 quarters runningAAPL$AAPLAccumulating+35% shares · 4 quarters runningMRK$MRKAccumulating+2311% shares · 4 quarters runningSAIA$SAIAAccumulating+4340% shares · 4 quarters runningV$VTrimming-91% shares · 7 quarters runningTECH$TECHTrimming-88% shares · 7 quarters runningQTWO$QTWOTrimming-93% shares · 7 quarters runningSPXC$SPXCTrimming-25% shares · 6 quarters runningBLFS$BLFSTrimming-32% shares · 6 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 · held 10+ qtrs, 3 adds in a row

  • LITE$LITELumentum Holdings Inc.+6209%

    now $198.9M · held 2 qtrs, 2 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+142%

    now $309.2M · held 6 qtrs, 3 adds in a row

  • GOOG$GOOGAlphabet Inc.+13%

    now $1.5B · held 7 qtrs, 5 adds in a row

  • TLN$TLNTalen Energy Corp+30%

    now $594.2M · held 8 qtrs

  • TWLO$TWLOTWILIO INC+336%

    now $171.4M · held 6 qtrs

+128 more in the Excel export

Trimmed (222)

  • NBIS$NBISNebius Group N.V.-40%

    now $1.6B · held 7 qtrs

  • ALAB$ALABAstera Labs, Inc.-50%

    now $620.1M · held 10+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-17%

    now $1.4B · held 5 qtrs

  • DD$DDDuPont de Nemours, Inc.-84%

    now $43.2M · held 3 qtrs, 2 trims in a row

  • AZN$AZNASTRAZENECA PLC-82%

    now $26.3M · held 10+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC-71%

    now $43.9M · held 10+ qtrs

+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

Share

Holdings by quarter

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

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Is it too late to follow FRED ALGER MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FRED ALGER MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.4%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 51% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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

13F Pro is an AI hedge fund tracker and stock research platform. For FRED ALGER MANAGEMENT, LLC (SEC CIK: 3520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FRED ALGER MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.