FRED ALGER MANAGEMENT, LLC

CIK

3520

Location

NEW YORK, NY

Portfolio Value

Large $29,956,870,838

Diversification

Diversified

Reports for

ALPS Advisors, Inc. Weatherbie Capital, LLC Redwood Investments, LLC

Filing Date

Global Rank

#251 / 8,700 ▲ 33

Top Industry

Semiconductors 20.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−0.7 pts

Top 5

34.7%

−2.8 pts

Top 10

54.8%

−1.7 pts

HHI

396

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$12,490,374,732	89
Communication Services	18.0%	$5,402,658,151	15
Industrials	12.2%	$3,653,996,751	72
Consumer Cyclical	11.2%	$3,363,605,883	33
Healthcare	9.2%	$2,769,775,887	117
Financial Services	3.1%	$917,552,977	37
Utilities	2.6%	$785,161,421	10
Basic Materials	0.6%	$184,359,409	9
Real Estate	0.6%	$171,629,085	9
Consumer Defensive	0.5%	$136,501,161	17
Energy	0.3%	$79,972,715	11
Unclassified	0.0%	$1,282,666	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+4,957,483	27,362,195	$472,818,729
IREN	IREN Ltd	+2,549,088	2,874,178	$131,436,159
NVDA	Nvidia Corp	+1,343,353	17,725,271	$3,546,649,474
FIGR	Figure Technology Solutions, Inc.	+1,167,201	5,006,052	$153,735,856
HOOD	Robinhood Markets, Inc.	+1,166,891	2,281,365	$228,775,282
ERAS	Erasca, Inc.	+1,071,631	1,308,455	$23,970,895
NOW	ServiceNow, Inc.	+699,578	709,275	$70,416,821
TWLO	Twilio Inc	+640,196	830,937	$171,447,231
FPS	Forgent Power Solutions, Inc.	+632,645	704,882	$39,374,708
GOOGL	Alphabet Inc.	+546,715	4,601,346	$1,626,872,455
TWST	Twist Bioscience Corp	+462,374	558,157	$57,423,192
AAPL	Apple Inc.	+405,247	5,042,160	$1,458,999,416
TLN	Talen Energy Corp	+360,520	1,546,473	$594,247,714
RGEN	Repligen Corp	+298,965	733,739	$100,111,349
KLAC	Kla Corp	+285,277	317,563	$95,811,932
LASR	Nlight, Inc.	+282,672	288,293	$20,070,958
SE	Sea Ltd	+238,985	3,609,683	$345,915,921
RVMD	Revolution Medicines, Inc.	+238,094	259,468	$48,593,167
LITE	Lumentum Holdings Inc.	+228,113	231,787	$198,887,153
META	Meta Platforms, Inc.	+214,099	1,993,697	$1,123,029,583
TSLA	Tesla, Inc.	+182,674	2,008,337	$844,706,542
MSFT	Microsoft Corp	+178,466	5,164,479	$1,926,453,955
MRK	Merck & Co., Inc.	+166,734	487,735	$62,673,947
—		+165,732	1,439,697	$30,593,561
MU	Micron Technology Inc	+157,008	267,881	$309,212,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NBIS	Nebius Group N.V.	−3,872,749	5,726,557	$1,581,503,246
RKT	Rocket Companies, Inc.	−2,265,051	7,924,378	$124,808,953
EQPT	EquipmentShare.com Inc	−1,909,294	556,944	$10,949,519
DD	DuPont de Nemours, Inc.	−1,705,804	318,760	$43,236,606
ALAB	Astera Labs, Inc.	−1,289,165	1,283,840	$620,120,396
MGY	Magnolia Oil & Gas Corp	−1,024,241	171,139	$4,377,735
NFLX	Netflix Inc	−946,934	1,086,063	$77,544,897
MIR	Mirion Technologies, Inc.	−753,523	156,083	$2,798,568
AORT	Artivion, Inc.	−745,260	463,111	$10,406,104
FA	First Advantage Corp	−718,328	272,340	$4,915,737
FWRG	First Watch Restaurant Group, Inc.	−632,766	324,194	$4,178,860
AZN	Astrazeneca PLC	−629,957	138,797	$26,318,686
ACAD	Acadia Pharmaceuticals Inc	−628,540	648,611	$16,409,858
GFL	GFL Environmental Inc.	−587,164	5,430,363	$199,783,054
PGNY	Progyny, Inc.	−499,141	97,678	$2,816,056
WDC	Western Digital Corp	−453,509	2,206,326	$1,409,224,542
ALAI	Alger AI Enablers & Adopters ETF	−395,038	28,104	$1,282,666
NU	Nu Holdings Ltd.	−382,740	412,350	$5,508,996
LGN	Legence Corp.	−344,638	316,697	$26,992,085
CDRE	Cadre Holdings, Inc.	−305,949	77,004	$2,195,384
ISRG	Intuitive Surgical Inc	−276,349	110,390	$43,899,894
VCYT	Veracyte, Inc.	−258,149	321,311	$18,870,594
UPST	Upstart Holdings, Inc.	−256,200	303,325	$10,746,803
PLNT	Planet Fitness, Inc.	−255,072	73,787	$3,849,467
NCNO	nCino, Inc.	−227,433	753,939	$12,326,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,779,419	$987,471,530
AMD	Advanced Micro Devices Inc	452,304	$262,747,915
NVO	Novo Nordisk A S	4,907,570	$235,268,905
SNOW	Snowflake Inc.	623,944	$158,793,748
FCX	Freeport-Mcmoran Inc	1,480,807	$93,127,952
GFS	GLOBALFOUNDRIES Inc.	1,067,264	$87,953,226
MWH	SOLV Energy, Inc.	2,272,871	$77,391,257
PRM	Perimeter Solutions, Inc.	502,835	$17,926,067
BABA	Alibaba Group Holding Ltd	171,771	$16,486,580
AXGN	Axogen, Inc.	351,439	$16,232,967
AAOI	Applied Optoelectronics, Inc.	101,831	$15,087,280
BLLN	BillionToOne, Inc.	114,123	$13,692,477
ARXS	Arxis, Inc.	237,889	$10,976,198
FRVO	Fervo Energy Co	359,497	$10,508,097
PFGC	Performance Food Group Co	88,342	$9,875,752
ARM	Arm Holdings PLC /Uk	27,637	$9,799,251
TER	Teradyne, Inc	17,413	$8,425,105
NOK	Nokia Corp	619,464	$8,226,481
LEU	Centrus Energy Corp	47,619	$7,993,801
IBM	International Business Machines Corp	21,780	$6,124,753
TH	Target Hospitality Corp.	283,482	$5,771,693
HONA	Honeywell Aerospace Inc.	24,361	$5,385,729
TRAX	First Tracks Biotherapeutics, Inc.	218,400	$4,394,208
EBAY	Ebay Inc	39,023	$4,360,820
EAT	Brinker International, Inc	17,683	$2,970,744
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	651,134	$95,247,881
BSX	Boston Scientific Corp	1,454,619	$91,277,342
MP	MP Materials Corp. / DE	498,037	$24,035,265
FN	Fabrinet	34,094	$17,780,702
LNG	Cheniere Energy, Inc.	50,740	$14,397,982
VNOM	Viper Energy, Inc.	253,213	$11,898,478
ONT	Onterris, Inc.	387,994	$8,493,188
KTOS	Kratos Defense & Security Solutions, Inc.	116,793	$8,235,074
ITRI	Itron, Inc.	84,645	$7,586,731
CRGY	Crescent Energy Co	541,334	$7,308,009
VZ	Verizon Communications Inc	136,205	$6,837,491
RMBS	Rambus Inc	66,862	$5,752,137
SHAK	Shake Shack Inc.	61,176	$5,412,240
URI	United Rentals, Inc.	6,723	$4,898,108
NEO	Neogenomics Inc	651,649	$4,835,235
NVR	Nvr Inc	724	$4,771,036
FANG	Diamondback Energy, Inc.	22,105	$4,372,147
VRRM	VERRA MOBILITY Corp	303,164	$4,332,213
ODFL	Old Dominion Freight Line, Inc.	20,982	$4,099,882
ABT	Abbott Laboratories	33,564	$3,446,015
AX	Axos Financial, Inc.	35,888	$3,053,709
PEN	Penumbra Inc	9,088	$2,984,226
RBLX	Roblox Corp	52,425	$2,965,158
INMD	InMode Ltd.	211,710	$2,896,192
LULU	lululemon athletica inc.	18,035	$2,761,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

420 tracked positions · $29,956,870,838 total · filing declares 507 positions · $30,008,624,473 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 420 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	17,725,271	+1,343,353	$3,546,649,474	+24.1%	11.84%
MSFT	Microsoft Corp Technology	Added	5,164,479	+178,466	$1,926,453,955	+4.4%	6.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,230,242	+77,119	$1,723,255,878	+15.7%	5.75%
GOOGL	Alphabet Inc. Communication Services	Added	4,601,346	+546,715	$1,626,872,455	+39.9%	5.43%
NBIS	Nebius Group N.V. Communication Services	Reduced	5,726,557	-3,872,749	$1,581,503,246	+58.8%	5.28%
AAPL	Apple Inc. Technology	Added	5,042,160	+405,247	$1,458,999,416	+24.0%	4.87%
WDC	Western Digital Corp Technology	Reduced	2,206,326	-453,509	$1,409,224,542	+95.9%	4.70%
META	Meta Platforms, Inc. Communication Services	Added	1,993,697	+214,099	$1,123,029,583	+10.3%	3.75%
AVGO	Broadcom Inc. Technology	Reduced	2,755,271	-194,140	$1,040,803,620	+14.0%	3.47%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,779,419	NEW	$987,471,530	NEW	3.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,008,337	+182,674	$844,706,542	+24.5%	2.82%
APP	AppLovin Corp Communication Services	Added	1,294,110	+121,070	$666,764,295	+42.8%	2.23%
ALAB	Astera Labs, Inc. Technology	Reduced	1,283,840	-1,289,165	$620,120,396	+119.9%	2.07%
TLN	Talen Energy Corp Utilities	Added	1,546,473	+360,520	$594,247,714	+57.0%	1.98%
NTRA	Natera, Inc. Healthcare	Added	1,778,009	+21,537	$482,640,542	+37.4%	1.61%
QXO	QXO, Inc. Industrials	Added	27,362,195	+4,957,483	$472,818,729	+8.7%	1.58%
GEV	GE Vernova Inc. Industrials	Added	400,255	+59,516	$470,243,588	+58.1%	1.57%
SE	Sea Ltd Consumer Cyclical	Added	3,609,683	+238,985	$345,915,921	+23.9%	1.15%
HEI	Heico Corp Industrials	Added	1,246,441	+87,027	$340,406,677	+32.3%	1.14%
MU	Micron Technology Inc Technology	Added	267,881	+157,008	$309,212,359	+725.5%	1.03%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	3,301,919	-40,574	$269,139,417	+28.4%	0.90%
AMD	Advanced Micro Devices Inc Technology	NEW	452,304	NEW	$262,747,915	NEW	0.88%
NVO	Novo Nordisk A S Healthcare	NEW	4,907,570	NEW	$235,268,905	NEW	0.79%
HOOD	Robinhood Markets, Inc. Financial Services	Added	2,281,365	+1,166,891	$228,775,282	+196.2%	0.76%
ROKU	Roku, Inc Communication Services	Added	1,596,717	+5,594	$220,570,486	+46.5%	0.74%
GFL	GFL Environmental Inc. Industrials	Reduced	5,430,363	-587,164	$199,783,054	−20.4%	0.67%
LITE	Lumentum Holdings Inc. Technology	Added	231,787	+228,113	$198,887,153	+7603.0%	0.66%
TWLO	Twilio Inc Technology	Added	830,937	+640,196	$171,447,231	+614.4%	0.57%
BIIB	Biogen Inc. Healthcare	Added	788,307	+55,113	$170,321,610	+26.7%	0.57%
SNOW	Snowflake Inc. Technology	NEW	623,944	NEW	$158,793,748	NEW	0.53%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	5,006,052	+1,167,201	$153,735,856	+18.0%	0.51%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	80,666	-14,052	$136,921,661	−16.4%	0.46%
IREN	IREN Ltd Financial Services	Added	2,874,178	+2,549,088	$131,436,159	+1079.4%	0.44%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Added	1,302,493	+140,570	$126,967,017	+30.2%	0.42%
RKT	Rocket Companies, Inc. Financial Services	Reduced	7,924,378	-2,265,051	$124,808,953	−14.0%	0.42%
NET	Cloudflare, Inc. Technology	Reduced	480,127	-57,935	$117,765,550	+6.1%	0.39%
VRT	Vertiv Holdings Co Industrials	Reduced	347,328	-125,596	$116,292,360	−1.9%	0.39%
CAH	Cardinal Health Inc Healthcare	Reduced	481,068	-41,385	$114,282,513	+3.5%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	444,151	+109,559	$112,801,029	+37.9%	0.38%
WELL	Welltower Inc. Real Estate	Reduced	485,020	-48,513	$110,084,989	+4.4%	0.37%
RBC	RBC Bearings INC Industrials	Reduced	167,519	-11,615	$107,892,287	+10.9%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	108,461	+45,902	$104,664,865	+327.1%	0.35%
RGEN	Repligen Corp Healthcare	Added	733,739	+298,965	$100,111,349	+95.4%	0.33%
KLAC	Kla Corp Technology	Added	317,563	+285,277	$95,811,932	+101.5%	0.32%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	1,480,807	NEW	$93,127,952	NEW	0.31%
LLY	ELI LILLY & Co Healthcare	Reduced	75,669	-43,101	$90,759,676	−16.9%	0.30%
SHOP	Shopify Inc. Technology	Reduced	776,493	-154,204	$88,659,970	−19.7%	0.30%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	1,067,264	NEW	$87,953,226	NEW	0.29%
SN	SharkNinja, Inc. Consumer Cyclical	Added	546,921	+37,403	$83,279,660	+54.3%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	194,327	+16,621	$80,768,131	+68.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.