FRED ALGER MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$25.7T
Holdings
446
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 14,855,800 | $2.8T | 10.79% | |
| 2 | MSFTMicrosoft Corporation | 4,709,800 | $2.4T | 9.49% | |
| 3 | METAMeta Platforms Inc Class A | 2,010,772 | $1.5T | 5.75% | |
| 4 | AMZNAmazon.com, Inc. | 6,481,633 | $1.4T | 5.54% | |
| 5 | APPAppLovin Corp. Class A | 1,891,942 | $1.4T | 5.29% | |
| 6 | NBISNebius Group N.V. Class A | 10,132,279 | $1.1T | 4.43% | |
| 7 | AAPLApple Inc. | 4,112,719 | $1.0T | 4.08% | |
| 8 | AVGOBroadcom Inc. | 2,681,638 | $884.7B | 3.44% | |
| 9 | GOOGAlphabet Inc. Class C | 3,029,811 | $737.9B | 2.87% | |
| 10 | TLNTalen Energy Corp | 1,663,749 | $707.7B | 2.75% | |
| 11 | TSLATesla, Inc. | 1,472,669 | $654.9B | 2.55% | |
| 12 | SESea Limited Sponsored ADR Class A | 2,886,441 | $515.9B | 2.01% | |
| 13 | NFLXNetflix, Inc. | 349,014 | $418.4B | 1.63% | |
| 14 | WDCWestern Digital Corporation | 3,407,042 | $409.0B | 1.59% | |
| 15 | NTRANatera, Inc. | 2,451,779 | $394.7B | 1.54% | |
| 16 | SPOTSpotify Technology SA | 500,201 | $349.1B | 1.36% | |
| 17 | RBLXRoblox Corp. Class A | 2,402,708 | $332.8B | 1.30% | |
| 18 | ALABAstera Labs, Inc. | 1,541,438 | $301.8B | 1.17% | |
| 19 | HOODRobinhood Markets, Inc. Class A | 2,107,724 | $301.8B | 1.17% | |
| 20 | VRTVertiv Holdings Co. Class A | 1,957,724 | $295.3B | 1.15% | |
| 21 | VSTVistra Corp. | 1,394,607 | $273.2B | 1.06% | |
| 22 | GFLGFL Environmental Inc | 5,628,744 | $266.7B | 1.04% | |
| 23 | HEIHEICO Corporation Class A | 908,641 | $230.9B | 0.90% | |
| 24 | CEGConstellation Energy Corporation | 527,672 | $173.6B | 0.68% | |
| 25 | QXOQXO, Inc. | 9,079,363 | $173.1B | 0.67% | |
| 26 | MDBMongoDB, Inc. Class A | 523,389 | $162.4B | 0.63% | |
| 27 | VVisa Inc. Class A | 470,826 | $160.7B | 0.63% | |
| 28 | MLB1MercadoLibre, Inc. | 66,221 | $154.8B | 0.60% | |
| 29 | ORCLOracle Corporation | 541,570 | $152.3B | 0.59% | |
| 30 | SPGIS&P Global, Inc. | 271,910 | $132.3B | 0.52% | |
| 31 | FWONALiberty Media Corporation Series C Liberty Formula One | 1,188,815 | $124.2B | 0.48% | |
| 32 | ISRGIntuitive Surgical, Inc. | 269,910 | $120.7B | 0.47% | |
| 33 | RKTRocket Companies, Inc. Class A | 6,078,800 | $117.8B | 0.46% | |
| 34 | MLMMartin Marietta Materials, Inc. | 174,081 | $109.7B | 0.43% | |
| 35 | BSXBoston Scientific Corporation | 985,947 | $96.3B | 0.37% | |
| 36 | NETCloudflare Inc Class A | 436,635 | $93.7B | 0.36% | |
| 37 | FSVFirstService Corp | 431,659 | $82.2B | 0.32% | |
| 38 | NRANRG Energy, Inc. | 476,760 | $77.2B | 0.30% | |
| 39 | URIUnited Rentals, Inc. | 79,248 | $75.7B | 0.29% | |
| 40 | QUREuniQure N.V. | 1,290,391 | $75.3B | 0.29% | |
| 41 | CAHCardinal Health, Inc. | 472,652 | $74.2B | 0.29% | |
| 42 | SNOWSnowflake, Inc. | 325,466 | $73.4B | 0.29% | |
| 43 | LLYEli Lilly and Company | 95,787 | $73.1B | 0.28% | |
| 44 | CVNACarvana Co. Class A | 184,781 | $69.7B | 0.27% | |
| 45 | RBCRBC Bearings Incorporated | 175,600 | $68.5B | 0.27% | |
| 46 | HEIHEICO Corporation | 211,220 | $68.2B | 0.27% | |
| 47 | TPDSomnigroup International Inc. | 801,574 | $67.6B | 0.26% | |
| 48 | VSECVSE Corporation | 394,499 | $65.6B | 0.26% | |
| 49 | AIRAAR CORP. | 694,402 | $62.3B | 0.24% | |
| 50 | UPSTUpstart Holdings, Inc. | 1,127,568 | $57.3B | 0.22% | |
| 51 | STEPStepStone Group, Inc. Class A | 860,405 | $56.2B | 0.22% | |
| 52 | AORTArtivion, Inc. | 1,317,250 | $55.8B | 0.22% | |
| 53 | WINGWingstop, Inc. | 219,316 | $55.2B | 0.21% | |
| 54 | IRTCiRhythm Technologies, Inc. | 320,099 | $55.1B | 0.21% | |
| 55 | SMTCSemtech Corporation | 767,459 | $54.8B | 0.21% | |
| 56 | GOOGLAlphabet Inc. Class A | 225,265 | $54.8B | 0.21% | |
| 57 | FTAIFTAI Aviation Ltd. | 327,252 | $54.6B | 0.21% | |
| 58 | ETNEaton Corp. Plc | 143,395 | $53.7B | 0.21% | |
| 59 | TKOTKO Group Holdings, Inc. Class A | 265,241 | $53.6B | 0.21% | |
| 60 | LOARLoar Holdings Inc. | 667,893 | $53.4B | 0.21% | |
| 61 | CWSTCasella Waste Systems, Inc. Class A | 561,850 | $53.3B | 0.21% | |
| 62 | PLNTPlanet Fitness, Inc. Class A | 503,101 | $52.2B | 0.20% | |
| 63 | TPCTutor Perini Corporation | 752,104 | $49.3B | 0.19% | |
| 64 | CDTXCidara Therapeutics, Inc. | 502,877 | $48.2B | 0.19% | |
| 65 | RGENRepligen Corporation | 358,422 | $47.9B | 0.19% | |
| 66 | CATCaterpillar Inc. | 100,181 | $47.8B | 0.19% | |
| 67 | UALUnited Airlines Holdings, Inc. | 478,370 | $46.2B | 0.18% | |
| 68 | SITESiteOne Landscape Supply, Inc. | 357,893 | $46.1B | 0.18% | |
| 69 | TWLOTwilio, Inc. Class A | 442,992 | $44.3B | 0.17% | |
| 70 | SHOPShopify, Inc. Class A | 290,319 | $43.1B | 0.17% | |
| 71 | GWREGuidewire Software, Inc. | 184,555 | $42.4B | 0.17% | |
| 72 | JPMJPMorgan Chase & Co. | 133,210 | $42.0B | 0.16% | |
| 73 | PINSPinterest, Inc. Class A | 1,302,470 | $41.9B | 0.16% | |
| 74 | GHGuardant Health, Inc. | 638,487 | $39.9B | 0.16% | |
| 75 | XMTRXometry, Inc. Class A | 715,450 | $39.0B | 0.15% | |
| 76 | WGSGeneDx Holdings Corp. Class A | 357,302 | $38.5B | 0.15% | |
| 77 | GTESGates Industrial Corporation plc | 1,528,147 | $37.9B | 0.15% | |
| 78 | ADPTAdaptive Biotechnologies Corp. | 2,514,234 | $37.6B | 0.15% | |
| 79 | RDNTRadNet, Inc. | 490,267 | $37.4B | 0.15% | |
| 80 | AGYSAgilysys, Inc. | 349,312 | $36.8B | 0.14% | |
| 81 | PGNYProgyny, Inc. | 1,706,646 | $36.7B | 0.14% | |
| 82 | KLACKLA Corporation | 33,501 | $36.1B | 0.14% | |
| 83 | COMPCompass Inc Class A | 4,450,326 | $35.7B | 0.14% | |
| 84 | WMTWalmart Inc. | 344,507 | $35.5B | 0.14% | |
| 85 | ASNDAscendis Pharma A/S Sponsored ADR | 170,701 | $33.9B | 0.13% | |
| 86 | BABAAlibaba Group Holding Limited Sponsored ADR | 189,024 | $33.8B | 0.13% | |
| 87 | ACADACADIA Pharmaceuticals Inc. | 1,567,035 | $33.4B | 0.13% | |
| 88 | PLTRPalantir Technologies Inc. Class A | 180,956 | $33.0B | 0.13% | |
| 89 | OLLIOllie's Bargain Outlet Holdings Inc | 245,933 | $31.6B | 0.12% | |
| 90 | MEGMontrose Environmental Group Inc | 1,149,696 | $31.6B | 0.12% | |
| 91 | EXASExact Sciences Corporation | 563,292 | $30.8B | 0.12% | |
| 92 | STRLSterling Infrastructure, Inc. | 89,801 | $30.5B | 0.12% | |
| 93 | QTWOQ2 Holdings, Inc. | 391,108 | $28.3B | 0.11% | |
| 94 | BLFSBioLife Solutions, Inc. | 1,108,922 | $28.3B | 0.11% | |
| 95 | ROADConstruction Partners, Inc. Class A | 222,569 | $28.3B | 0.11% | |
| 96 | FIXComfort Systems USA, Inc. | 34,106 | $28.1B | 0.11% | |
| 97 | DASHDoorDash, Inc. Class A | 102,970 | $28.0B | 0.11% | |
| 98 | HLNEHamilton Lane Incorporated Class A | 201,549 | $27.2B | 0.11% | |
| 99 | DWDMorgan Stanley | 170,684 | $27.1B | 0.11% | |
| 100 | NCNOnCino Inc | 995,693 | $27.0B | 0.11% |
Page 1 of 5Next