FRED ALGER MANAGEMENT, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$17.6T
Holdings
418
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 4,530,409 | $1.7T | 9.69% | |
| 2 | NVDANVIDIA Corporation | 14,370,033 | $1.6T | 8.87% | |
| 3 | AMZNAmazon.com, Inc. | 6,354,668 | $1.2T | 6.89% | |
| 4 | METAMeta Platforms Inc Class A | 1,859,094 | $1.1T | 6.10% | |
| 5 | AAPLApple Inc. | 3,993,658 | $887.1B | 5.05% | |
| 6 | APPAppLovin Corp. Class A | 2,833,792 | $750.9B | 4.28% | |
| 7 | GFLGFL Environmental Inc | 9,455,847 | $456.8B | 2.60% | |
| 8 | NFLXNetflix, Inc. | 484,409 | $451.7B | 2.57% | |
| 9 | AVGOBroadcom Inc. | 2,457,742 | $411.5B | 2.34% | |
| 10 | NTRANatera, Inc. | 2,604,160 | $368.3B | 2.10% | |
| 11 | SESea Limited Sponsored ADR Class A | 2,585,179 | $337.3B | 1.92% | |
| 12 | VVisa Inc. Class A | 935,750 | $327.9B | 1.87% | |
| 13 | TSLATesla, Inc. | 1,195,545 | $309.8B | 1.76% | |
| 14 | TLNTalen Energy Corp | 1,492,145 | $297.9B | 1.70% | |
| 15 | GOOGAlphabet Inc. Class C | 1,782,785 | $278.5B | 1.59% | |
| 16 | VRTVertiv Holdings Co. Class A | 3,496,060 | $252.4B | 1.44% | |
| 17 | HEIHEICO Corporation Class A | 945,954 | $199.6B | 1.14% | |
| 18 | SPOTSpotify Technology SA | 358,284 | $197.1B | 1.12% | |
| 19 | MLB1MercadoLibre, Inc. | 86,366 | $168.5B | 0.96% | |
| 20 | LLYEli Lilly and Company | 203,029 | $167.7B | 0.95% | |
| 21 | ISRGIntuitive Surgical, Inc. | 332,883 | $164.9B | 0.94% | |
| 22 | SPGIS&P Global, Inc. | 321,528 | $163.4B | 0.93% | |
| 23 | HOODRobinhood Markets, Inc. Class A | 3,680,960 | $153.2B | 0.87% | |
| 24 | FWONALiberty Media Corp. Series C Liberty Formula One | 1,359,443 | $122.4B | 0.70% | |
| 25 | VSTVistra Corp. | 973,339 | $114.3B | 0.65% | |
| 26 | CDNSCadence Design Systems, Inc. | 428,420 | $109.0B | 0.62% | |
| 27 | NRANRG Energy, Inc. | 1,124,529 | $107.3B | 0.61% | |
| 28 | BSXBoston Scientific Corporation | 975,603 | $98.4B | 0.56% | |
| 29 | FSVFirstService Corp | 574,500 | $95.5B | 0.54% | |
| 30 | HLNEHamilton Lane Incorporated Class A | 624,844 | $93.2B | 0.53% | |
| 31 | ALABAstera Labs, Inc. | 1,560,033 | $93.1B | 0.53% | |
| 32 | ABBVAbbVie, Inc. | 423,540 | $88.7B | 0.51% | |
| 33 | CWSTCasella Waste Systems, Inc. Class A | 793,585 | $88.5B | 0.50% | |
| 34 | NETCloudflare Inc Class A | 765,857 | $86.3B | 0.49% | |
| 35 | STEPStepStone Group, Inc. Class A | 1,555,936 | $81.3B | 0.46% | |
| 36 | UPSTUpstart Holdings, Inc. | 1,764,136 | $81.2B | 0.46% | |
| 37 | T7DTransDigm Group Incorporated | 49,837 | $68.9B | 0.39% | |
| 38 | PINSPinterest, Inc. Class A | 2,197,335 | $68.1B | 0.39% | |
| 39 | NBISNebius Group N.V. Class A | 3,194,250 | $67.4B | 0.38% | |
| 40 | RBCRBC Bearings Incorporated | 206,341 | $66.4B | 0.38% | |
| 41 | HEIHEICO Corporation | 247,136 | $66.0B | 0.38% | |
| 42 | FTAIFTAI Aviation Ltd. | 546,765 | $60.7B | 0.35% | |
| 43 | OLLIOllie's Bargain Outlet Holdings Inc | 520,166 | $60.5B | 0.34% | |
| 44 | GLBEGlobal-e Online Ltd. | 1,695,655 | $60.5B | 0.34% | |
| 45 | GKOSGlaukos Corp | 605,690 | $59.6B | 0.34% | |
| 46 | GWREGuidewire Software, Inc. | 314,071 | $58.8B | 0.34% | |
| 47 | VERXVertex, Inc. Class A | 1,672,623 | $58.6B | 0.33% | |
| 48 | RGENRepligen Corporation | 437,037 | $55.6B | 0.32% | |
| 49 | MLMMartin Marietta Materials, Inc. | 110,522 | $52.8B | 0.30% | |
| 50 | PLNTPlanet Fitness, Inc. Class A | 546,200 | $52.8B | 0.30% | |
| 51 | SPSCSPS Commerce, Inc. | 395,890 | $52.5B | 0.30% | |
| 52 | WGSGeneDx Holdings Corp. Class A | 557,018 | $49.3B | 0.28% | |
| 53 | SITESiteOne Landscape Supply, Inc. | 399,585 | $48.5B | 0.28% | |
| 54 | AGYSAgilysys, Inc. | 665,792 | $48.3B | 0.28% | |
| 55 | CEGConstellation Energy Corporation | 234,499 | $47.3B | 0.27% | |
| 56 | CORZCore Scientific Inc | 6,473,552 | $46.9B | 0.27% | |
| 57 | TKOTKO Group Holdings, Inc. Class A | 305,260 | $46.6B | 0.27% | |
| 58 | ACADACADIA Pharmaceuticals Inc. | 2,769,828 | $46.0B | 0.26% | |
| 59 | CWANClearwater Analytics Holdings, Inc. Class A | 1,677,636 | $45.0B | 0.26% | |
| 60 | GTESGates Industrial Corporation plc | 2,427,137 | $44.7B | 0.25% | |
| 61 | EFXEquifax Inc. | 180,733 | $44.0B | 0.25% | |
| 62 | VSECVSE Corporation | 361,648 | $43.4B | 0.25% | |
| 63 | QTWOQ2 Holdings, Inc. | 534,723 | $42.8B | 0.24% | |
| 64 | PLTRPalantir Technologies Inc. Class A | 506,819 | $42.8B | 0.24% | |
| 65 | UALUnited Airlines Holdings, Inc. | 609,348 | $42.1B | 0.24% | |
| 66 | BURLBurlington Stores, Inc. | 171,585 | $40.9B | 0.23% | |
| 67 | RXORXO, Inc. | 2,104,842 | $40.2B | 0.23% | |
| 68 | COHRCoherent Corp. | 607,492 | $39.5B | 0.22% | |
| 69 | DKNGDraftKings, Inc. Class A | 1,151,787 | $38.3B | 0.22% | |
| 70 | CAHCardinal Health, Inc. | 267,231 | $36.8B | 0.21% | |
| 71 | SNOWSnowflake, Inc. Class A | 241,038 | $35.2B | 0.20% | |
| 72 | WINGWingstop, Inc. | 156,134 | $35.2B | 0.20% | |
| 73 | BLFSBioLife Solutions, Inc. | 1,533,122 | $35.0B | 0.20% | |
| 74 | LOARLoar Holdings Inc. | 495,015 | $35.0B | 0.20% | |
| 75 | NEOGNeogen Corp | 4,012,350 | $34.8B | 0.20% | |
| 76 | JPMJPMorgan Chase & Co. | 134,874 | $33.1B | 0.19% | |
| 77 | PROPROS Holdings, Inc. | 1,706,846 | $32.5B | 0.18% | |
| 78 | MUMicron Technology, Inc. | 352,124 | $30.6B | 0.17% | |
| 79 | FICOFair Isaac Corporation | 16,560 | $30.5B | 0.17% | |
| 80 | NCNOnCino Inc | 1,097,959 | $30.2B | 0.17% | |
| 81 | AIRAAR CORP. | 533,770 | $29.9B | 0.17% | |
| 82 | TECHBio-Techne Corporation | 503,108 | $29.5B | 0.17% | |
| 83 | ADSKAutodesk, Inc. | 110,944 | $29.0B | 0.17% | |
| 84 | PLMRPalomar Holdings, Inc. | 210,765 | $28.9B | 0.16% | |
| 85 | IM8NInsmed Incorporated | 378,331 | $28.9B | 0.16% | |
| 86 | PGNYProgyny, Inc. | 1,266,104 | $28.3B | 0.16% | |
| 87 | EQIXEquinix, Inc. | 34,582 | $28.2B | 0.16% | |
| 88 | TNDMTandem Diabetes Care, Inc. | 1,454,239 | $27.9B | 0.16% | |
| 89 | CRWDCrowdStrike Holdings, Inc. Class A | 78,684 | $27.7B | 0.16% | |
| 90 | XMTRXometry, Inc. Class A | 1,098,035 | $27.4B | 0.16% | |
| 91 | RBLXRoblox Corp. Class A | 462,867 | $27.0B | 0.15% | |
| 92 | FSSFederal Signal Corporation | 362,996 | $26.7B | 0.15% | |
| 93 | WFCWells Fargo & Company | 370,744 | $26.6B | 0.15% | |
| 94 | WMTWalmart Inc. | 300,680 | $26.5B | 0.15% | |
| 95 | IRTCiRhythm Technologies, Inc. | 249,714 | $26.1B | 0.15% | |
| 96 | TPCTutor Perini Corporation | 1,117,915 | $25.9B | 0.15% | |
| 97 | MCKMcKesson Corporation | 38,072 | $25.6B | 0.15% | |
| 98 | CDNACareDx, Inc. | 1,434,607 | $25.5B | 0.15% | |
| 99 | GOOGLAlphabet Inc. Class A | 163,720 | $25.3B | 0.14% | |
| 100 | MLTXMoonLake Immunotherapeutics Class A | 642,881 | $25.1B | 0.14% |
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