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)

#StockSharesValue% PortfolioType
401
EAElectronic Arts Inc.
1,689$269.7M1.21%
402
PEGAPegasystems Inc.
4,909$265.7M1.19%
403
RNGRingCentral, Inc. Class A
9,290$263.4M1.18%
404
PSTGPure Storage, Inc. Class A
4,540$261.4M1.17%
405
BUWABio-Rad Laboratories, Inc. Class A
1,083$261.4M1.17%
406
QRVOQorvo, Inc.
3,019$256.3M1.15%
407
CARTMaplebear Inc.
5,648$255.5M1.14%
408
AWMSkyworks Solutions, Inc.
3,422$255.0M1.14%
409
CRUSCirrus Logic, Inc.
2,430$253.3M1.13%
410
ESTCElastic NV
3,000$253.0M1.13%
411
REGNRegeneron Pharmaceuticals, Inc.
481$252.5M1.13%
412
NBIXNeurocrine Biosciences, Inc.
2,009$252.5M1.13%
413
DBXDropbox, Inc. Class A
8,793$251.5M1.13%
414
DVDoubleVerify Holdings, Inc.
16,686$249.8M1.12%
415
ZMZoom Communications, Inc. Class A
3,191$248.8M1.11%
416
PYPLPayPal Holdings, Inc.
3,343$248.5M1.11%
417
OKTAOkta, Inc. Class A
2,484$248.3M1.11%
418
GTMZoomInfo Technologies Inc
24,359$246.5M1.10%
419
FUODolby Laboratories, Inc. Class A
3,315$246.2M1.10%
420
PATHUiPath, Inc. Class A
19,232$246.2M1.10%
421
ZZillow Group, Inc. Class C
3,508$245.7M1.10%
422
MTCHMatch Group, Inc.
7,909$244.3M1.09%
423
AKBAAkebia Therapeutics, Inc.
67,013$243.9M1.09%
424
EXPEExpedia Group, Inc.
1,439$242.7M1.09%
425
OGNOrganon & Co.
24,747$239.6M1.07%
426
JAZZJazz Pharmaceuticals Public Limited Company
2,257$239.5M1.07%
427
EBAeBay Inc.
3,203$238.5M1.07%
428
ENPHEnphase Energy, Inc.
5,509$218.4M0.98%
429
ETSYEtsy, Inc.
4,143$207.8M0.93%
430
ARCOArcos Dorados Holdings, Inc. Class A
12,975$102.4M0.46%
431
CABACabaletta Bio, Inc.
59,813$90.9M0.41%
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