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 |
|---|---|---|---|---|---|
| 301 | BBYBest Buy Co., Inc. | 34,371 | $2.3B | 10.47% | |
| 302 | UBERUber Technologies, Inc. | 24,821 | $2.3B | 10.37% | |
| 303 | CRDOCredo Technology Group Holding Ltd. | 27,738 | $2.2B | 9.96% | |
| 304 | STESTERIS plc | 9,127 | $2.2B | 9.81% | |
| 305 | FNDFloor & Decor Holdings, Inc. Class A | 28,574 | $2.2B | 9.72% | |
| 306 | PENPenumbra, Inc. | 8,400 | $2.2B | 9.65% | |
| 307 | WFRDWeatherford International plc | 42,098 | $2.1B | 9.48% | |
| 308 | CECOCECO Environmental Corp. | 84,717 | $2.1B | 9.34% | |
| 309 | GAPGap, Inc. | 94,906 | $2.1B | 9.26% | |
| 310 | OSISOSI Systems, Inc. | 10,597 | $2.1B | 9.24% | |
| 311 | SBUXStarbucks Corporation | 22,477 | $2.1B | 9.22% | |
| 312 | MCMoelis & Co. Class A | 32,901 | $2.1B | 9.18% | |
| 313 | 3M4Masimo Corporation | 12,185 | $2.0B | 9.17% | |
| 314 | KNFKnife River Corporation | 28,515 | $2.0B | 9.14% | |
| 315 | ATGEAdtalem Global Education Inc. | 17,824 | $2.0B | 8.86% | |
| 316 | ADUSAddus HomeCare Corporation | 19,245 | $1.9B | 8.60% | |
| 317 | VENVentas, Inc. | 29,686 | $1.9B | 8.45% | |
| 318 | IDAIDACORP, Inc. | 15,304 | $1.8B | 7.91% | |
| 319 | LAURLaureate Education, Inc. | 82,768 | $1.7B | 7.78% | |
| 320 | DGXQuest Diagnostics Incorporated | 9,560 | $1.7B | 7.69% | |
| 321 | FRPTFreshpet Inc | 28,912 | $1.7B | 7.66% | |
| 322 | PCORProcore Technologies Inc | 24,741 | $1.7B | 7.58% | |
| 323 | TXG10x Genomics Inc Class A | 143,413 | $1.7B | 7.43% | |
| 324 | HURNHuron Consulting Group Inc. | 13,778 | $1.7B | 7.40% | |
| 325 | AHRAmerican Healthcare REIT, Inc. | 44,144 | $1.6B | 7.30% | |
| 326 | CNTACentessa Pharmaceuticals PLC ADR | 123,756 | $1.6B | 7.28% | |
| 327 | MRKMerck & Co., Inc. | 20,229 | $1.6B | 7.24% | |
| 328 | ANFAbercrombie & Fitch Co. Class A | 19,126 | $1.6B | 7.09% | |
| 329 | BMRNBioMarin Pharmaceutical Inc. | 28,607 | $1.6B | 7.04% | |
| 330 | FLEXFlex Ltd | 31,471 | $1.6B | 7.03% | |
| 331 | SKYChampion Homes, Inc. | 28,686 | $1.6B | 6.99% | |
| 332 | TWLOTwilio, Inc. Class A | 11,925 | $1.5B | 6.64% | |
| 333 | HCAHCA Healthcare Inc | 3,870 | $1.5B | 6.64% | |
| 334 | BCPCBalchem Corp | 9,267 | $1.5B | 6.60% | |
| 335 | BNTXBioNTech SE Sponsored ADR | 13,839 | $1.5B | 6.60% | |
| 336 | SKWDSkyward Specialty Insurance Group, Inc. | 28,077 | $1.4B | 6.30% | |
| 337 | LNTHLantheus Holdings Inc | 19,726 | $1.4B | 6.26% | |
| 338 | DHRDanaher Corporation | 6,887 | $1.4B | 6.10% | |
| 339 | NKTRNektar Therapeutics | 52,711 | $1.4B | 6.10% | |
| 340 | HALOHalozyme Therapeutics, Inc. | 29,460 | $1.4B | 6.06% | |
| 341 | MAMastercard Incorporated Class A | 2,356 | $1.3B | 5.93% | |
| 342 | RTXRTX Corporation | 8,890 | $1.3B | 5.81% | |
| 343 | REXRRexford Industrial Realty, Inc. | 35,963 | $1.3B | 5.79% | |
| 344 | OPCHOption Care Health Inc | 45,157 | $1.3B | 5.69% | |
| 345 | ZTSZoetis, Inc. Class A | 7,988 | $1.2B | 5.58% | |
| 346 | ARISUSDAris Water Solutions, Inc. Class A | 59,797 | $1.2B | 5.51% | |
| 347 | CRVLCorVel Corporation | 11,922 | $1.2B | 5.48% | |
| 348 | DLTRDollar Tree, Inc. | 12,095 | $1.2B | 5.36% | |
| 349 | RPDRapid7 Inc. | 50,517 | $1.2B | 5.23% | |
| 350 | HCATHealth Catalyst, Inc. | 308,318 | $1.2B | 5.20% | |
| 351 | CFLTConfluent, Inc. Class A | 46,543 | $1.2B | 5.19% | |
| 352 | RKTRocket Companies, Inc. Class A | 80,915 | $1.1B | 5.14% | |
| 353 | LYVLive Nation Entertainment, Inc. | 7,556 | $1.1B | 5.12% | |
| 354 | CVLTCommvault Systems, Inc. | 7,513 | $1.1B | 5.08% | |
| 355 | BBIOBridgeBio Pharma, Inc. | 23,799 | $1.0B | 4.60% | |
| 356 | TNGXTango Therapeutics, Inc. | 191,337 | $979.6M | 4.38% | |
| 357 | CERTCertara, Inc. | 83,590 | $978.0M | 4.38% | |
| 358 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 58,228 | $975.9M | 4.37% | |
| 359 | PRMEPrime Medicine, Inc. | 383,194 | $946.5M | 4.24% | |
| 360 | BILLBILL Holdings, Inc. | 20,291 | $938.7M | 4.20% | |
| 361 | SLPSimulations Plus, Inc. | 53,628 | $935.8M | 4.19% | |
| 362 | XPOXPO, Inc. | 7,309 | $923.1M | 4.13% | |
| 363 | SDGRSchrodinger, Inc. | 44,950 | $904.4M | 4.05% | |
| 364 | COLLCollegium Pharmaceutical, Inc. | 35,249 | $903.1M | 4.04% | |
| 365 | ADSKAutodesk, Inc. | 2,899 | $897.4M | 4.02% | |
| 366 | EMBJEmbraer S.A. Sponsored ADR | 15,051 | $856.6M | 3.83% | |
| 367 | MXCTGBXMaxCyte, Inc. | 390,104 | $850.4M | 3.81% | |
| 368 | SKYESkye Bioscience, Inc. | 201,451 | $842.1M | 3.77% | |
| 369 | ENOVEnovis Corporation | 29,500 | $801.9M | 3.59% | |
| 370 | ALAIAlger AI Enablers & Adopters ETF | 25,245 | $778.8M | 3.49% | |
| 371 | ORICOric Pharmaceuticals, Inc. | 76,286 | $774.3M | 3.47% | |
| 372 | SRRKScholar Rock Holding Corp. | 21,100 | $747.4M | 3.35% | |
| 373 | KLCKinderCare Learning Companies Inc | 72,207 | $729.3M | 3.26% | |
| 374 | SGRYSurgery Partners, Inc. | 35,431 | $682.7M | 3.06% | |
| 375 | EWEdwards Lifesciences Corporation | 8,483 | $663.5M | 2.97% | |
| 376 | NAGENiagen Bioscience, Inc. | 45,923 | $661.8M | 2.96% | |
| 377 | ASNDAscendis Pharma A/S Sponsored ADR | 3,795 | $655.0M | 2.93% | |
| 378 | ALKSAlkermes Public Limited Company | 22,648 | $648.0M | 2.90% | |
| 379 | PRCTPROCEPT BioRobotics Corp. | 11,081 | $638.3M | 2.86% | |
| 380 | PCVXVaxcyte, Inc. | 18,271 | $594.0M | 2.66% | |
| 381 | CBLLCeribell, Inc. | 28,791 | $539.3M | 2.41% | |
| 382 | VLTOVeralto Corporation | 5,211 | $526.6M | 2.36% | |
| 383 | IBMInternational Business Machines Corporation | 1,653 | $487.3M | 2.18% | |
| 384 | ECLEcolab Inc. | 1,799 | $485.9M | 2.17% | |
| 385 | XYLXylem Inc. | 3,671 | $474.9M | 2.13% | |
| 386 | ATYRaTyr Pharma, Inc. | 92,493 | $468.9M | 2.10% | |
| 387 | AG8Agilent Technologies, Inc. | 3,830 | $452.0M | 2.02% | |
| 388 | ICEIntercontinental Exchange, Inc. | 2,330 | $427.5M | 1.91% | |
| 389 | GLBEGlobal-e Online Ltd. | 12,414 | $416.4M | 1.86% | |
| 390 | TTEKTetra Tech, Inc. | 11,552 | $415.4M | 1.86% | |
| 391 | TRMBTrimble Inc. | 5,317 | $404.0M | 1.81% | |
| 392 | NAMSNewAmsterdam Pharma Company N.V. | 22,037 | $399.1M | 1.79% | |
| 393 | FSLRFirst Solar, Inc. | 2,395 | $396.5M | 1.77% | |
| 394 | ISIIonis Pharmaceuticals, Inc. | 9,464 | $373.9M | 1.67% | |
| 395 | DJTTrump Media & Technology Group | 11,000 | $350.4M | 1.57% | Put |
| 396 | CAMTCamtek Ltd | 3,989 | $337.3M | 1.51% | |
| 397 | NXTNextracker Inc. Class A | 6,018 | $327.2M | 1.46% | |
| 398 | TRVITrevi Therapeutics, Inc. | 59,425 | $325.1M | 1.45% | |
| 399 | BACBank of America Corp | 6,538 | $309.4M | 1.38% | |
| 400 | PVLAPalvella Therapeutics, Inc. | 13,542 | $305.2M | 1.37% |