Fred Alger Management
NEW YORK, NYfiles as FRED ALGER MANAGEMENT, LLC
$30.0bn in 424 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$30.0bn
Stocks
424
Top 10 share
54.4%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX3.3% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- Novo Nordisk A SNVO0.8% of the fund
- SnowflakeSNOW0.5% of the fund
- Freeport-McMoRanFCX0.3% of the fund
- GlobalfoundriesGFS0.3% of the fund
- SOLV EnergyMWH0.3% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Perimeter SolutionsPRM<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- AxogenAXGN<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- TeradyneTER<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Target HospitalityTH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.8% of the fund+8%
- MicrosoftMSFT6.4% of the fund+4%
- AlphabetGOOG5.1% of the fund+13%
- AppleAAPL4.9% of the fund+9%
- Meta PlatformsMETA3.7% of the fund+12%
- TeslaTSLA2.8% of the fund+10%
- AppLovinAPP2.2% of the fund+10%
- Talen EnergyTLN2.0% of the fund+30%
- QXOQXO1.6% of the fund+22%
- GE VernovaGEV1.6% of the fund+17%
- SeaSE1.2% of the fund+7%
- Micron TechnologyMU1.0% of the fund+142%
- HeicoHEI-A0.9% of the fund+10%
- Robinhood MarketsHOOD0.8% of the fund+105%
- Lumentum HoldingsLITE0.7% of the fund+6209%
- TwilioTWLO0.6% of the fund+336%
- BiogenBIIB0.6% of the fund+8%
- Figure Technology SolutionsFIGR0.5% of the fund+30%
- IrenIREN0.4% of the fund+784%
- Dianthus TherapeuticsDNTH0.4% of the fund+12%
- Johnson & JohnsonJNJ0.4% of the fund+33%
- Seagate Technology HoldingsSTX0.3% of the fund+73%
- RepligenRGEN0.3% of the fund+69%
- AlphabetGOOGL0.3% of the fund+15%
- SharkNinjaSN0.3% of the fund+7%
Cut
Sold some of their stake.
- Nebius GroupNBIS5.3% of the fund-40%
- Western DigitalWDC4.7% of the fund-17%
- BroadcomAVGO3.5% of the fund-7%
- Astera LabsALAB2.1% of the fund-50%
- GFL EnvironmentalGFL0.7% of the fund-10%
- MercadoLibreMELI0.5% of the fund-15%
- Rocket CompaniesRKT0.4% of the fund-22%
- CloudflareNET0.4% of the fund-11%
- Vertiv HoldingsVRT0.4% of the fund-27%
- Cardinal HealthCAH0.4% of the fund-8%
- WelltowerWELL0.4% of the fund-9%
- RBC BearingsRBC0.4% of the fund-6%
- Eli LillyLLY0.3% of the fund-36%
- ShopifySHOP0.3% of the fund-17%
- Arista NetworksANET0.3% of the fund-31%
- MongoDBMDB0.3% of the fund-47%
- NetflixNFLX0.3% of the fund-47%
- HeicoHEI0.2% of the fund-3%
- Guardant HealthGH0.2% of the fund-33%
- FTAI AviationFTAI0.2% of the fund-11%
- VSEVSEC0.2% of the fund-7%
- Tutor PeriniTPC0.2% of the fund-26%
- XometryXMTR0.2% of the fund-20%
- SemtechSMTC0.2% of the fund-14%
- Intuitive SurgicalISRG0.1% of the fund-71%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- DuPont de NemoursDD-100%
- Boston ScientificBSX-100%
- Ascendis Pharma A/SASND-100%
- MP MaterialsMP-100%
- ExxonMobil HoldingsXOM-100%
- FabrinetFN-100%
- Cheniere EnergyLNG-100%
- Viper EnergyVNOM-100%
- Honeywell InternationalHON-100%
- OnterrisONT-100%
- Kratos Defense & Security SolutionsKTOS-100%
- ItronITRI-100%
- Crescent EnergyCRGY-100%
- Verizon CommunicationsVZ-100%
- Centessa Pharmaceuticals-100%
- RambusRMBS-100%
- Shake ShackSHAK-100%
- United RentalsURI-100%
- NeogenomicsNEO-100%
- NVRNVR-100%
- Diamondback EnergyFANG-100%
- Verra MobilityVRRM-100%
- Old Dominion Freight LineODFL-100%
- Abbott LaboratoriesABT-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 3.3%
- Value
- $987m
- Shares
- 5,779,419
New
- SeaSE
- Share
- 1.2%
- Value
- $346m
- Shares
- 3,609,683
+7%
- GFL EnvironmentalGFL
- Share
- 0.7%
- Value
- $200m
- Shares
- 5,430,363
-10%
- Silicon Motion TechnologySIMO
- Share
- 0.1%
- Value
- $32m
- Shares
- 96,303
-40%
- Forte Biosciences
- Share
- 0.1%
- Value
- $31m
- Shares
- 1,439,697
+13%
- FirstServiceFSV
- Share
- <0.1%
- Value
- $27m
- Shares
- 188,507
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.8% | $3.5bn | 17,725,271 | +8% |
| MicrosoftMSFT | 6.4% | $1.9bn | 5,164,479 | +4% |
| Amazon.comAMZN | 5.7% | $1.7bn | 7,230,242 | Held |
| Nebius GroupNBIS | 5.3% | $1.6bn | 5,726,557 | -40% |
| AlphabetGOOG | 5.1% | $1.5bn | 4,334,298 | +13% |
| AppleAAPL | 4.9% | $1.5bn | 5,042,160 | +9% |
| Western DigitalWDC | 4.7% | $1.4bn | 2,206,326 | -17% |
| Meta PlatformsMETA | 3.7% | $1.1bn | 1,993,697 | +12% |
| BroadcomAVGO | 3.5% | $1.0bn | 2,755,271 | -7% |
| Space Exploration TechnologiesSPCX | 3.3% | $987m | 5,779,419 | New |
| TeslaTSLA | 2.8% | $845m | 2,008,337 | +10% |
| AppLovinAPP | 2.2% | $667m | 1,294,110 | +10% |
| Astera LabsALAB | 2.1% | $620m | 1,283,840 | -50% |
| Talen EnergyTLN | 2.0% | $594m | 1,546,473 | +30% |
| NateraNTRA | 1.6% | $483m | 1,778,009 | Held |
| QXOQXO | 1.6% | $473m | 27,362,195 | +22% |
| GE VernovaGEV | 1.6% | $470m | 400,255 | +17% |
| SeaSE | 1.2% | $346m | 3,609,683 | +7% |
| Micron TechnologyMU | 1.0% | $309m | 267,881 | +142% |
| HeicoHEI-A | 0.9% | $272m | 1,053,756 | +10% |
| Arrowhead PharmaceuticalsARWR | 0.9% | $269m | 3,301,919 | Held |
| Advanced Micro DevicesAMD | 0.9% | $263m | 452,304 | New |
| Novo Nordisk A SNVO | 0.8% | $235m | 4,907,570 | New |
| Robinhood MarketsHOOD | 0.8% | $229m | 2,281,365 | +105% |
| RokuROKU | 0.7% | $221m | 1,596,717 | Held |
| GFL EnvironmentalGFL | 0.7% | $200m | 5,430,363 | -10% |
| Lumentum HoldingsLITE | 0.7% | $199m | 231,787 | +6209% |
| TwilioTWLO | 0.6% | $171m | 830,937 | +336% |
| BiogenBIIB | 0.6% | $170m | 788,307 | +8% |
| SnowflakeSNOW | 0.5% | $159m | 623,944 | New |
| Figure Technology SolutionsFIGR | 0.5% | $154m | 5,006,052 | +30% |
| MercadoLibreMELI | 0.5% | $137m | 80,666 | -15% |
| IrenIREN | 0.4% | $131m | 2,874,178 | +784% |
| Dianthus TherapeuticsDNTH | 0.4% | $127m | 1,302,493 | +12% |
| Rocket CompaniesRKT | 0.4% | $125m | 7,924,378 | -22% |
| CloudflareNET | 0.4% | $118m | 480,127 | -11% |
| Vertiv HoldingsVRT | 0.4% | $116m | 347,328 | -27% |
| Cardinal HealthCAH | 0.4% | $114m | 481,068 | -8% |
| Johnson & JohnsonJNJ | 0.4% | $113m | 444,151 | +33% |
| WelltowerWELL | 0.4% | $110m | 485,020 | -9% |
| RBC BearingsRBC | 0.4% | $108m | 167,519 | -6% |
| Seagate Technology HoldingsSTX | 0.3% | $105m | 108,461 | +73% |
| RepligenRGEN | 0.3% | $100m | 733,739 | +69% |
| KLAKLAC | 0.3% | $96m | 317,563 | Held |
| AlphabetGOOGL | 0.3% | $95m | 267,048 | +15% |
| Freeport-McMoRanFCX | 0.3% | $93m | 1,480,807 | New |
| Eli LillyLLY | 0.3% | $91m | 75,669 | -36% |
| ShopifySHOP | 0.3% | $89m | 776,493 | -17% |
| GlobalfoundriesGFS | 0.3% | $88m | 1,067,264 | New |
| SharkNinjaSN | 0.3% | $83m | 546,921 | +7% |
| UnitedHealth GroupUNH | 0.3% | $81m | 194,327 | +9% |
| Arista NetworksANET | 0.3% | $80m | 471,406 | -31% |
| MongoDBMDB | 0.3% | $78m | 232,714 | -47% |
| NetflixNFLX | 0.3% | $78m | 1,086,063 | -47% |
| SOLV EnergyMWH | 0.3% | $77m | 2,272,871 | New |
| ServiceNowNOW | 0.2% | $70m | 709,275 | +7214% |
| HeicoHEI | 0.2% | $69m | 192,685 | -3% |
| Cardinal Infrastructure GroupCDNL | 0.2% | $68m | 727,033 | +6% |
| MerckMRK | 0.2% | $63m | 487,735 | +52% |
| Veeva SystemsVEEV | 0.2% | $63m | 354,616 | +59% |
| Guardant HealthGH | 0.2% | $62m | 416,566 | -33% |
| FTAI AviationFTAI | 0.2% | $58m | 212,624 | -11% |
| Twist BioscienceTWST | 0.2% | $57m | 558,157 | +483% |
| VSEVSEC | 0.2% | $56m | 246,712 | -7% |
| DigitalOcean HoldingsDOCN | 0.2% | $55m | 347,442 | Held |
| Tutor PeriniTPC | 0.2% | $50m | 599,189 | -26% |
| Revolution MedicinesRVMD | 0.2% | $49m | 259,468 | +1114% |
| XometryXMTR | 0.2% | $47m | 483,884 | -20% |
| SemtechSMTC | 0.2% | $46m | 287,075 | -14% |
| Ascendis Pharma A/SASND | 0.2% | $46m | 171,447 | New |
| Adaptive BiotechnologiesADPT | 0.1% | $45m | 2,092,284 | Held |
| Intuitive SurgicalISRG | 0.1% | $44m | 110,390 | -71% |
| DuPont de NemoursDD | 0.1% | $43m | 318,760 | New |
| VisaV | 0.1% | $43m | 124,068 | -11% |
| Cogent BiosciencesCOGT | 0.1% | $42m | 1,072,830 | -13% |
| NRG EnergyNRG | 0.1% | $41m | 280,322 | -44% |
| JPMorgan ChaseJPM | 0.1% | $41m | 124,930 | +2% |
| Spotify TechnologySPOT | 0.1% | $40m | 87,700 | -12% |
| Forgent Power SolutionsFPS | 0.1% | $39m | 704,882 | +876% |
| Roivant SciencesROIV | 0.1% | $38m | 1,081,421 | +17% |
| Casella Waste SystemsCWST | 0.1% | $38m | 394,596 | -25% |
| Comfort Systems USAFIX | 0.1% | $38m | 19,257 | -6% |
| Modine ManufacturingMOD | 0.1% | $38m | 141,464 | +19% |
| Loar HoldingsLOAR | 0.1% | $36m | 446,598 | -23% |
| EatonETN | 0.1% | $35m | 82,510 | +33% |
| Morgan StanleyMS | 0.1% | $32m | 154,303 | +4% |
| Silicon Motion TechnologySIMO | 0.1% | $32m | 96,303 | -40% |
| Constellation EnergyCEG | 0.1% | $32m | 127,492 | -40% |
| SPX TechnologiesSPXC | 0.1% | $31m | 126,095 | Held |
| Lam ResearchLRCX | 0.1% | $31m | 70,721 | +93% |
| Forte Biosciences | 0.1% | $31m | 1,439,697 | +13% |
| Sterling InfrastructureSTRL | 0.1% | $30m | 36,315 | -61% |
| Biolife SolutionsBLFS | 0.1% | $30m | 1,077,577 | Held |
| Take TWO Interactive SoftwareTTWO | <0.1% | $28m | 112,703 | +118% |
| SaiaSAIA | <0.1% | $28m | 66,783 | +9% |
| LegenceLGN | <0.1% | $27m | 316,697 | -52% |
| FirstServiceFSV | <0.1% | $27m | 188,507 | -49% |
| CaterpillarCAT | <0.1% | $27m | 25,156 | -64% |
| AstronicsATRO | <0.1% | $26m | 323,900 | Held |
| iRhythm HoldingsIRTC | <0.1% | $26m | 220,789 | -21% |
Showing the largest 100 of 424.
Options (1)
- 0
- Type
- Put
- Value
- $942,836
- Contracts
- 51,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| 0 | Put | $942,836 | 51,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology50.9%
Media & telecom12.7%
Retail & consumer9.8%
Health care9.3%
Industrials7.8%
Utilities3.2%
Financial services3.1%
Real estate0.6%
Materials0.6%
Everyday goods0.3%
Energy0.1%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.