FRED ALGER MANAGEMENT, LLC
Top Portfolio Positions
411 positions ·
$23,278,840,863 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,300,674 | $2,853,575,700 | 12.26% |
| MSFT |
Microsoft Corp
Technology
|
4,993,130 | $2,414,777,529 | 10.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,053,441 | $1,628,075,251 | 6.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,967,715 | $1,298,868,993 | 5.58% |
| AAPL |
Apple Inc.
Technology
|
4,549,302 | $1,236,773,241 | 5.31% |
| APP |
AppLovin Corp
Communication Services
|
1,672,394 | $1,126,892,525 | 4.84% |
| AVGO |
Broadcom Inc.
Technology
|
2,876,240 | $995,466,663 | 4.28% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,653,074 | $743,420,439 | 3.19% |
| TLN |
Talen Energy Corp
Utilities
|
1,804,094 | $676,246,594 | 2.90% |
| NBIS |
Nebius Group N.V.
Communication Services
|
7,937,903 | $664,442,170 | 2.85% |
Portfolio Trend
Holdings in GH
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,227,463 | 589,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,892,667 | 638,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,446,255 | 373,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,494,484 | 457,617 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,749,669 | 155,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,565,541 | 155,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,731,755 | 198,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,769,825 | 134,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,388,097 | 51,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,536,063 | 51,824 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $234,400 | 10,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $285,001 | 10,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,122,947 | 113,746 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,711,590 | 116,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,487,272 | 369,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,054,103 | 1,750,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,979,386 | 2,663,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,327,366 | 2,804,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,612,695 | 2,637,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $266,839,209 | 2,070,447 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,251,919 | 1,943,567 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $169,652,159 | 2,091,115 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,416,504 | 1,198,513 | Shares | Sole | 2020-05-19 | |
| No quarters match your search. | ||||||