Fred Alger Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

FRED ALGER MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 518 holdings worth $17.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "PTLO",
  "AKRO",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "INDI",
  "ASND",
  "ENVX",
  "ALAB",
  "NCNO",
  "EWTX",
  "PINS",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "FBRX",
  "TREX",
  "JOBY",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "ABSI",
  "HOOD",
  "STVN",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "ORIC",
  "AZEK",
  "TIL",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MXCT",
  "MGY",
  "FN",
  "GRAB",
  null,
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "KLC",
  "PCOR",
  "GLOB",
  "LTH",
  "ODD",
  "EWCZ",
  null,
  "MQ",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  "STEP",
  null,
  "SMTC",
  "RXO",
  "FA",
  null,
  "TRU",
  "TRNS",
  "JAZZ",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "FLYW",
  "SPT",
  "INFA",
  "PLMR",
  "NEO",
  "MASI",
  "CBLL",
  "ALHC",
  "FTAI",
  "GLBE",
  "AORT",
  "WGS",
  "STRL",
  "QTWO",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  "KRUS",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "TEAM",
  "BLK",
  "AVGO",
  "APP",
  "BSX",
  "CCI",
  "ERJ",
  "EHC",
  "EBAY",
  "EXPE",
  "FERG",
  "FITB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "IPGP",
  "OSCR",
  "LAMR",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBS",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LRCX",
  "ENSG",
  "MRVL",
  "RPD",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "CORZ",
  "MS",
  "DUOL",
  "DBX",
  "NEOG",
  "ELF",
  "EQIX",
  "ETSY",
  "FSS",
  "FICO",
  "FND",
  "HCAT",
  "HQY",
  "GWRE",
  "HEI",
  "HIG",
  "NVS",
  "NU",
  "ODFL",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "OGN",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "SYK",
  "SBUX",
  "TKO",
  "TDG",
  "TW",
  "TWLO",
  "UBER",
  "UAL",
  "UTHR",
  "PTGX",
  "VSEC",
  "AGYS",
  "PSMT",
  "PCTY",
  "SITE",
  "UTI",
  "TLN",
  "MLTX",
  null,
  "SLNO",
  null,
  null,
  null,
  "PGNY",
  "AS",
  "LSCC",
  "TTE",
  "MOD",
  "NXT",
  "GKOS",
  "PATH",
  "GSK",
  "GO",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "ANF",
  "VRT",
  "RYAN",
  "RH",
  "PEN",
  "ADSK",
  "THC",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "NTRA",
  "WAB",
  "FSLR",
  "EFX",
  "CAH",
  "IDCC",
  "IDXX",
  "RACE",
  "DHI",
  "AMZN",
  "TTWO",
  "RMBS",
  "ACIW",
  "DKS",
  "DKNG",
  "VRNA",
  "VLTO",
  "VERX",
  "VEEV",
  "V",
  "VSCO",
  "VST",
  "VIST",
  "WFRD",
  "W",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WING",
  "WIX",
  "XMTR",
  "XERS",
  "WK",
  null,
  "XPO",
  "Z",
  "XYL",
  "GTM",
  "PAR",
  "GRMN",
  "ONTO",
  "SITM",
  "BIIB",
  "BHVN",
  "MSCI",
  "JCI",
  "USPH",
  "TTD",
  "TNDM",
  "TPC",
  "SPXC",
  "TRMB",
  "PPL",
  "OKTA",
  "RARE",
  "PLNT",
  "TWST",
  "TCOM",
  "SWKS",
  "RBLX",
  "RDDT",
  "SYY",
  "SHAK",
  "SPOT",
  "MANH",
  "HALO",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "PCVX",
  "IRTC",
  "UPST",
  "NRG",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BLFS",
  "BPMC",
  null,
  "OWL",
  "BMY",
  "BBIO",
  "BLDR",
  "CABA",
  "BURL",
  "CAMT",
  "CCJ",
  "CDNS",
  "CWST",
  "CDNA",
  "CVNA",
  "CBRE",
  "CECO",
  "CPRX",
  "CELH",
  "CAKE",
  "CVX",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "ROAD",
  "CEG",
  "ED",
  "CRVL",
  "CLB",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSWI",
  "CYRX",
  "CYBR",
  "DHR",
  "DELL",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "DV",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 518
Total Value: 17559364241
Accession Number: 0000950123-25-005777
Form Type: 13F-HR
CIK: fred-alger-management
Manager Name: Fred-Alger-Management

Data Enrichment

97% identified

505 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

518 positions • $17,559,364.241K total value

518 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 21

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MICROSOFT CORP

MSFT|594918104

Shares:4.5M

Value:$1.7B

NVIDIA CORP

NVDA|67066G104

Shares:14.4M

Value:$1.6B

AMAZON COM INC

AMZN|023135106

Shares:6.4M

Value:$1.2B

Meta Platforms, Inc.

META|30303M102

Shares:1.9M

Value:$1.1B

Apple Inc.

AAPL|037833100

Shares:4.0M

Value:$887.1M

AppLovin Corp

APP|03831W108

Shares:2.8M

Value:$750.9M

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:9.5M

Value:$456.8M

NETFLIX INC

NFLX|64110L106

Shares:484.4K

Value:$451.7M

Broadcom Inc.

AVGO|11135F101

Shares:2.5M

Value:$411.5M

Natera, Inc.

NTRA|632307104

Shares:2.6M

Value:$368.3M

Sea Ltd

SE|81141R100

Shares:2.6M

Value:$337.3M

VISA INC.

V|92826C839

Shares:935.8K

Value:$327.9M

Tesla, Inc.

TSLA|88160R101

Shares:1.2M

Value:$309.8M

Talen Energy Corp

TLN|87422Q109

Shares:1.5M

Value:$297.9M

Alphabet Inc.

GOOG|02079K107

Shares:1.8M

Value:$278.5M

Vertiv Holdings Co

VRT|92537N108

Shares:3.5M

Value:$252.4M

HEICO CORP

HEI-A|422806208

Shares:946.0K

Value:$199.6M

Spotify Technology S.A.

SPOT|L8681T102

Shares:358.3K

Value:$197.1M

MERCADOLIBRE INC

MELI|58733R102

Shares:86.4K

Value:$168.5M

ELI LILLY & Co

LLY|532457108

Shares:203.0K

Value:$167.7M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	4.5M	QoQ -2.96% (-138.4K) YoY -7.16% (-349.8K)	All Managers (Combined)	$1.7B	QoQ -13.57% (-$267.2M) YoY -17.16% (-$352.5M)
NVIDIA CORP(NVDAcusip67066G104)	14.4M	QoQ -3.39% (-504.4K) YoY +792.91% (+12.8M)	All Managers (Combined)	$1.6B	QoQ -22.02% (-$439.9M) YoY +7.11% (+$103.4M)
AMAZON COM INC(AMZNcusip023135106)	6.4M	QoQ -2.45% (-159.8K) YoY -0.91% (-58.6K)	All Managers (Combined)	$1.2B	QoQ -15.40% (-$220.2M) YoY +4.51% (-$52.2M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9M	QoQ -0.31% (-5.8K) YoY -3.72% (-71.9K)	All Managers (Combined)	$1.1B	QoQ -1.86% (-$20.4M) YoY +14.27% (-$133.8M)
Apple Inc.(AAPLcusip037833100)	4.0M	QoQ -11.00% (-494.1K) YoY -7.62% (-329.8K)	All Managers (Combined)	$887.1M	QoQ -21.06% (-$236.7M) YoY +19.65% (-$145.7M)
AppLovin Corp(APPcusip03831W108)	2.8M	QoQ +11.97% (-303.1K) YoY NEW(+2.8M)	All Managers (Combined)	$750.9M	QoQ -8.37% (-$68.7M) YoY NEW(+$750.9M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	9.5M	QoQ -9.17% (-955.3K) YoY +62.73% (+3.6M)	All Managers (Combined)	$456.8M	QoQ -1.48% (-$6.9M) YoY +127.87% (+$256.3M)
NETFLIX INC(NFLXcusip64110L106)	484.4K	QoQ +5.85% (+26.8K) YoY +9.03% (+40.1K)	All Managers (Combined)	$451.7M	QoQ +10.74% (+$43.8M) YoY +67.41% (+$181.9M)
Broadcom Inc.(AVGOcusip11135F101)	2.5M	QoQ -13.93% (-398.0K) YoY +1147.66% (+2.3M)	All Managers (Combined)	$411.5M	QoQ -37.84% (-$250.6M) YoY +57.60% (+$150.4M)
Natera, Inc.(NTRAcusip632307104)	2.6M	QoQ -13.70% (-413.7K) YoY -60.22% (-3.9M)	All Managers (Combined)	$368.3M	QoQ -22.91% (-$109.5M) YoY -38.49% (-$230.5M)
Sea Ltd(SEcusip81141R100)	2.6M	QoQ +144.60% (+1.5M) YoY NEW(+2.6M)	All Managers (Combined)	$337.3M	QoQ +200.83% (+$225.2M) YoY NEW(+$337.3M)
VISA INC.(Vcusip92826C839)	935.8K	QoQ -10.70% (-112.2K) YoY -28.60% (-374.8K)	All Managers (Combined)	$327.9M	QoQ -0.97% (-$3.2M) YoY -10.33% (-$37.8M)
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +1.37% (-16.3K) YoY +114.43% (+638.0K)	All Managers (Combined)	$309.8M	QoQ -34.94% (-$166.4M) YoY +216.13% (+$211.8M)
Talen Energy Corp(TLNcusip87422Q109)	1.5M	QoQ +56.28% (+537.4K) YoY NEW(+1.5M)	All Managers (Combined)	$297.9M	QoQ +54.89% (+$105.6M) YoY NEW(+$297.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.8M	QoQ -9.51% (-187.4K) YoY -48.12% (-1.7M)	All Managers (Combined)	$278.5M	QoQ -25.76% (-$96.7M) YoY -46.77% (-$244.7M)
Vertiv Holdings Co(VRTcusip92537N108)	3.5M	QoQ +19.58% (-572.5K) YoY +27.07% (+745.0K)	All Managers (Combined)	$252.4M	QoQ -24.00% (-$79.7M) YoY +12.34% (+$27.7M)
HEICO CORP(HEI-Acusip422806208)	946.0K	QoQ +1.28% (+12.0K) YoY -18.58% (-216.0K)	All Managers (Combined)	$199.6M	QoQ +14.83% (+$25.8M) YoY +11.57% (-$20.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	358.3K	QoQ -15.60% (-66.2K) YoY +7.79% (+25.9K)	All Managers (Combined)	$197.1M	QoQ +3.76% (-$7.1M) YoY +124.67% (+$109.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	86.4K	QoQ -6.41% (-5.9K) YoY -39.79% (-57.1K)	All Managers (Combined)	$168.5M	QoQ +7.36% (-$11.6M) YoY -22.31% (-$48.4M)
ELI LILLY & Co(LLYcusip532457108)	203.0K	QoQ +17.86% (+30.8K) YoY -37.33% (-121.0K)	All Managers (Combined)	$167.7M	QoQ +26.09% (+$34.7M) YoY -33.47% (-$84.4M)