FRED ALGER MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.3B
Holdings
431
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEAdobe Inc. | 17,276 | $6.7B | 29.92% | |
| 202 | INMDInMode Ltd. | 450,363 | $6.5B | 29.11% | |
| 203 | RHCRH public limited company | 70,347 | $6.5B | 28.91% | |
| 204 | LRCXLam Research Corporation | 65,279 | $6.4B | 28.53% | |
| 205 | EX9Exelixis, Inc. | 143,192 | $6.3B | 28.25% | |
| 206 | CLBCore Laboratories Inc. | 544,408 | $6.3B | 28.07% | |
| 207 | PEPPepsiCo, Inc. | 47,141 | $6.2B | 27.86% | |
| 208 | ENSGEnsign Group, Inc. | 42,081 | $6.2B | 27.59% | |
| 209 | OLEDUniversal Display Corporation | 39,818 | $6.2B | 27.53% | |
| 210 | ORLYO'Reilly Automotive, Inc. | 67,823 | $6.1B | 27.36% | |
| 211 | PARPAR Technology Corporation | 88,032 | $6.1B | 27.33% | |
| 212 | RMBS*Rambus Inc. | 93,784 | $6.0B | 26.87% | |
| 213 | BACVerizon Communications Inc. | 136,435 | $5.9B | 26.42% | |
| 214 | 8CWCrown Castle Inc. | 57,463 | $5.9B | 26.42% | |
| 215 | NEONeoGenomics, Inc. | 806,649 | $5.9B | 26.39% | |
| 216 | PGProcter & Gamble Company | 34,917 | $5.6B | 24.90% | |
| 217 | CAKECheesecake Factory Incorporated | 88,614 | $5.6B | 24.85% | |
| 218 | HUBSHubSpot, Inc. | 9,911 | $5.5B | 24.69% | |
| 219 | FRTYAlger Mid Cap 40 ETF | 285,304 | $5.5B | 24.54% | |
| 220 | ACNAccenture Plc Class A | 18,307 | $5.5B | 24.49% | |
| 221 | DELLDell Technologies, Inc. Class C | 44,069 | $5.4B | 24.18% | |
| 222 | JCIJohnson Controls International plc | 50,509 | $5.4B | 23.96% | |
| 223 | SPGSimon Property Group, Inc. | 33,220 | $5.3B | 23.90% | |
| 224 | FNFabrinet | 17,787 | $5.2B | 23.46% | |
| 225 | MOAltria Group, Inc. | 87,267 | $5.2B | 23.30% | |
| 226 | CNEQAlger Concentrated Equity ETF | 174,563 | $5.2B | 23.21% | |
| 227 | GDSGDS Holdings Ltd. Sponsored ADR Class A | 168,436 | $5.1B | 23.05% | |
| 228 | TSAACI Worldwide, Inc. | 118,030 | $5.1B | 22.92% | |
| 229 | CMCSAComcast Corporation Class A | 142,676 | $5.1B | 22.79% | |
| 230 | FERGFerguson Enterprises Inc. | 22,907 | $5.0B | 22.41% | |
| 231 | TTENTotalEnergies SE Sponsored ADR | 80,432 | $5.0B | 22.40% | |
| 232 | TMDXTransMedics Group, Inc. | 37,333 | $5.0B | 22.39% | |
| 233 | ARESAres Management Corporation | 28,271 | $4.9B | 21.92% | |
| 234 | HIGHartford Insurance Group, Inc. | 38,382 | $4.9B | 21.89% | |
| 235 | GRMNGarmin Ltd. | 23,054 | $4.8B | 21.54% | |
| 236 | NVSNNovartis AG Sponsored ADR | 39,512 | $4.8B | 21.40% | |
| 237 | ODFLOld Dominion Freight Line, Inc. | 28,852 | $4.7B | 20.96% | |
| 238 | VRNAVerona Pharma plc Sponsored ADR | 49,322 | $4.7B | 20.88% | |
| 239 | SITMSiTime Corporation | 21,531 | $4.6B | 20.53% | |
| 240 | SCCOSouthern Copper Corporation | 44,970 | $4.5B | 20.36% | |
| 241 | DUOLDuolingo, Inc. Class A | 11,083 | $4.5B | 20.34% | |
| 242 | AZNAstraZeneca PLC Sponsored ADR | 64,779 | $4.5B | 20.26% | |
| 243 | DC4DexCom, Inc. | 51,644 | $4.5B | 20.18% | |
| 244 | PODDInsulet Corporation | 14,111 | $4.4B | 19.84% | |
| 245 | MSCIMSCI Inc. Class A | 7,662 | $4.4B | 19.78% | |
| 246 | MANHManhattan Associates, Inc. | 22,282 | $4.4B | 19.69% | |
| 247 | WDCWestern Digital Corporation | 67,817 | $4.3B | 19.42% | |
| 248 | BLKBBlackbaud, Inc. | 67,364 | $4.3B | 19.36% | |
| 249 | RVMDRevolution Medicines, Inc. | 116,645 | $4.3B | 19.21% | |
| 250 | CELHCelsius Holdings, Inc. | 92,084 | $4.3B | 19.12% | |
| 251 | WIXWix.com Ltd. | 26,760 | $4.2B | 18.98% | |
| 252 | LAMRLamar Advertising Company Class A | 34,588 | $4.2B | 18.79% | |
| 253 | RPRXRoyalty Pharma Plc Class A | 115,612 | $4.2B | 18.64% | |
| 254 | GLWCorning Inc | 78,102 | $4.1B | 18.38% | |
| 255 | CRMSalesforce, Inc. | 14,898 | $4.1B | 18.21% | |
| 256 | BROSDutch Bros, Inc. Class A | 59,160 | $4.0B | 18.10% | |
| 257 | ABGCencora, Inc. | 13,450 | $4.0B | 18.05% | |
| 258 | DSGDescartes Systems Group Inc. | 39,166 | $4.0B | 17.82% | |
| 259 | FITBFifth Third Bancorp | 95,304 | $4.0B | 17.70% | |
| 260 | SRESempra | 51,213 | $3.9B | 17.52% | |
| 261 | NEENextEra Energy, Inc. | 56,095 | $3.9B | 17.43% | |
| 262 | MGYMagnolia Oil & Gas Corp. Class A | 172,261 | $3.9B | 17.33% | |
| 263 | HLTHilton Worldwide Holdings Inc. | 14,328 | $3.8B | 17.08% | |
| 264 | OKEONEOK, Inc. | 46,329 | $3.8B | 16.93% | |
| 265 | AMDAdvanced Micro Devices, Inc. | 26,508 | $3.8B | 16.84% | |
| 266 | EHCEncompass Health Corporation | 30,431 | $3.7B | 16.70% | |
| 267 | VRNSVaronis Systems, Inc. | 72,272 | $3.7B | 16.42% | |
| 268 | EDConsolidated Edison, Inc. | 36,343 | $3.6B | 16.32% | |
| 269 | ODDODDITY Tech Ltd. Class A | 47,841 | $3.6B | 16.16% | |
| 270 | SLNOSoleno Therapeutics Inc | 42,891 | $3.6B | 16.08% | |
| 271 | BLBlackLine, Inc. | 63,380 | $3.6B | 16.06% | |
| 272 | MDTMedtronic Plc | 40,808 | $3.6B | 16.05% | |
| 273 | TWSTTwist Bioscience Corp. | 96,965 | $3.6B | 15.97% | |
| 274 | TTDTrade Desk, Inc. Class A | 49,496 | $3.6B | 15.95% | |
| 275 | FLUTFlutter Entertainment Plc | 12,421 | $3.5B | 15.89% | |
| 276 | BMYBristol-Myers Squibb Company | 75,466 | $3.5B | 15.64% | |
| 277 | UTIUniversal Technical Institute, Inc. | 103,041 | $3.5B | 15.63% | |
| 278 | WSTWest Pharmaceutical Services, Inc. | 15,672 | $3.4B | 15.35% | |
| 279 | FANGDiamondback Energy, Inc. | 24,117 | $3.3B | 14.83% | |
| 280 | IONQIonQ, Inc. | 77,000 | $3.3B | 14.81% | |
| 281 | JPXAeroVironment, Inc. | 13,167 | $3.3B | 14.62% | |
| 282 | CCOCameco Corporation | 43,834 | $3.2B | 14.54% | |
| 283 | PFEPfizer Inc. | 131,389 | $3.2B | 14.26% | |
| 284 | SYYSysco Corporation | 41,576 | $3.1B | 14.09% | |
| 285 | TEMTempus AI, Inc. Class A | 49,055 | $3.1B | 13.95% | |
| 286 | CQPCheniere Energy Partners, L.P. | 52,923 | $3.0B | 13.28% | |
| 287 | RDDTReddit, Inc. Class A | 19,534 | $2.9B | 13.16% | |
| 288 | VSCOVictoria's Secret & Company | 158,491 | $2.9B | 13.14% | |
| 289 | MKTXMarketAxess Holdings Inc. | 13,098 | $2.9B | 13.09% | |
| 290 | HQYHealthEquity Inc | 29,974 | $2.9B | 12.97% | |
| 291 | INDIindie Semiconductor, Inc. Class A | 806,817 | $2.9B | 12.86% | |
| 292 | PSMTPriceSmart, Inc. | 29,650 | $2.8B | 12.51% | |
| 293 | TGTXTG Therapeutics, Inc. | 88,198 | $2.8B | 12.34% | |
| 294 | VRTXVertex Pharmaceuticals Incorporated | 6,173 | $2.7B | 12.30% | |
| 295 | PLDPrologis, Inc. | 25,820 | $2.7B | 12.15% | |
| 296 | LTHLife Time Group Holdings, Inc. | 87,958 | $2.7B | 11.94% | |
| 297 | DDOGDatadog, Inc. Class A | 19,529 | $2.6B | 11.74% | |
| 298 | AMGNAmgen Inc. | 9,100 | $2.5B | 11.37% | |
| 299 | RACEFerrari NV | 5,151 | $2.5B | 11.26% | |
| 300 | DKSDick's Sporting Goods, Inc. | 12,114 | $2.4B | 10.73% |