FRED ALGER MANAGEMENT, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$25.7B

Holdings

446

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (446 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corporation
14,855,800$2.8T10788.44%
2
MSFTMicrosoft Corporation
4,709,800$2.4T9494.40%
3
METAMeta Platforms Inc Class A
2,010,772$1.5T5747.26%
4
AMZNAmazon.com, Inc.
6,481,633$1.4T5539.04%
5
APPAppLovin Corp. Class A
1,891,942$1.4T5290.98%
6
NBISNebius Group N.V. Class A
10,132,279$1.1T4427.39%
7
AAPLApple Inc.
4,112,719$1.0T4075.83%
8
AVGOBroadcom Inc.
2,681,638$884.7B3443.28%
9
GOOGAlphabet Inc. Class C
3,029,811$737.9B2871.98%
10
TLNTalen Energy Corp
1,663,749$707.7B2754.49%
11
TSLATesla, Inc.
1,472,669$654.9B2548.99%
12
SESea Limited Sponsored ADR Class A
2,886,441$515.9B2007.88%
13
NFLXNetflix, Inc.
349,014$418.4B1628.58%
14
WDCWestern Digital Corporation
3,407,042$409.0B1592.04%
15
NTRANatera, Inc.
2,451,779$394.7B1536.04%
16
SPOTSpotify Technology SA
500,201$349.1B1358.87%
17
RBLXRoblox Corp. Class A
2,402,708$332.8B1295.36%
18
ALABAstera Labs, Inc.
1,541,438$301.8B1174.67%
19
HOODRobinhood Markets, Inc. Class A
2,107,724$301.8B1174.55%
20
VRTVertiv Holdings Co. Class A
1,957,724$295.3B1149.48%
21
VSTVistra Corp.
1,394,607$273.2B1063.43%
22
GFLGFL Environmental Inc
5,628,744$266.7B1037.97%
23
HEIHEICO Corporation Class A
908,641$230.9B898.58%
24
CEGConstellation Energy Corporation
527,672$173.6B675.82%
25
QXOQXO, Inc.
9,079,363$173.1B673.53%
26
MDBMongoDB, Inc. Class A
523,389$162.4B632.26%
27
VVisa Inc. Class A
470,826$160.7B625.57%
28
MLB1MercadoLibre, Inc.
66,221$154.8B602.31%
29
ORCLOracle Corporation
541,570$152.3B592.80%
30
SPGIS&P Global, Inc.
271,910$132.3B515.08%
31
FWONALiberty Media Corporation Series C Liberty Formula One
1,188,815$124.2B483.28%
32
ISRGIntuitive Surgical, Inc.
269,910$120.7B469.82%
33
RKTRocket Companies, Inc. Class A
6,078,800$117.8B458.51%
34
MLMMartin Marietta Materials, Inc.
174,081$109.7B427.03%
35
BSXBoston Scientific Corporation
985,947$96.3B374.64%
36
NETCloudflare Inc Class A
436,635$93.7B364.67%
37
FSVFirstService Corp
431,659$82.2B320.03%
38
NRANRG Energy, Inc.
476,760$77.2B300.51%
39
URIUnited Rentals, Inc.
79,248$75.7B294.45%
40
QUREuniQure N.V.
1,290,391$75.3B293.15%
41
CAHCardinal Health, Inc.
472,652$74.2B288.74%
42
SNOWSnowflake, Inc.
325,466$73.4B285.71%
43
LLYEli Lilly and Company
95,787$73.1B284.45%
44
CVNACarvana Co. Class A
184,781$69.7B271.30%
45
RBCRBC Bearings Incorporated
175,600$68.5B266.74%
46
HEIHEICO Corporation
211,220$68.2B265.38%
47
TPDSomnigroup International Inc.
801,574$67.6B263.09%
48
VSECVSE Corporation
394,499$65.6B255.25%
49
AIRAAR CORP.
694,402$62.3B242.35%
50
UPSTUpstart Holdings, Inc.
1,127,568$57.3B222.94%
51
STEPStepStone Group, Inc. Class A
860,405$56.2B218.71%
52
AORTArtivion, Inc.
1,317,250$55.8B217.07%
53
WINGWingstop, Inc.
219,316$55.2B214.83%
54
IRTCiRhythm Technologies, Inc.
320,099$55.1B214.27%
55
SMTCSemtech Corporation
767,459$54.8B213.42%
56
GOOGLAlphabet Inc. Class A
225,265$54.8B213.14%
57
FTAIFTAI Aviation Ltd.
327,252$54.6B212.53%
58
ETNEaton Corp. Plc
143,395$53.7B208.87%
59
TKOTKO Group Holdings, Inc. Class A
265,241$53.6B208.49%
60
LOARLoar Holdings Inc.
667,893$53.4B207.96%
61
CWSTCasella Waste Systems, Inc. Class A
561,850$53.3B207.48%
62
PLNTPlanet Fitness, Inc. Class A
503,101$52.2B203.25%
63
TPCTutor Perini Corporation
752,104$49.3B192.00%
64
CDTXCidara Therapeutics, Inc.
502,877$48.2B187.42%
65
RGENRepligen Corporation
358,422$47.9B186.47%
66
CATCaterpillar Inc.
100,181$47.8B186.04%
67
UALUnited Airlines Holdings, Inc.
478,370$46.2B179.67%
68
SITESiteOne Landscape Supply, Inc.
357,893$46.1B179.41%
69
TWLOTwilio, Inc. Class A
442,992$44.3B172.57%
70
SHOPShopify, Inc. Class A
290,319$43.1B167.92%
71
GWREGuidewire Software, Inc.
184,555$42.4B165.11%
72
JPMJPMorgan Chase & Co.
133,210$42.0B163.54%
73
PINSPinterest, Inc. Class A
1,302,470$41.9B163.08%
74
GHGuardant Health, Inc.
638,487$39.9B155.26%
75
XMTRXometry, Inc. Class A
715,450$39.0B151.67%
76
WGSGeneDx Holdings Corp. Class A
357,302$38.5B149.83%
77
GTESGates Industrial Corporation plc
1,528,147$37.9B147.62%
78
ADPTAdaptive Biotechnologies Corp.
2,514,234$37.6B146.39%
79
RDNTRadNet, Inc.
490,267$37.4B145.42%
80
AGYSAgilysys, Inc.
349,312$36.8B143.09%
81
PGNYProgyny, Inc.
1,706,646$36.7B142.94%
82
KLACKLA Corporation
33,501$36.1B140.64%
83
COMPCompass Inc Class A
4,450,326$35.7B139.09%
84
WMTWalmart Inc.
344,507$35.5B138.19%
85
ASNDAscendis Pharma A/S Sponsored ADR
170,701$33.9B132.08%
86
BABAAlibaba Group Holding Limited Sponsored ADR
189,024$33.8B131.49%
87
ACADACADIA Pharmaceuticals Inc.
1,567,035$33.4B130.15%
88
PLTRPalantir Technologies Inc. Class A
180,956$33.0B128.48%
89
OLLIOllie's Bargain Outlet Holdings Inc
245,933$31.6B122.90%
90
MEGMontrose Environmental Group Inc
1,149,696$31.6B122.87%
91
EXASExact Sciences Corporation
563,292$30.8B119.94%
92
STRLSterling Infrastructure, Inc.
89,801$30.5B118.72%
93
QTWOQ2 Holdings, Inc.
391,108$28.3B110.19%
94
BLFSBioLife Solutions, Inc.
1,108,922$28.3B110.10%
95
ROADConstruction Partners, Inc. Class A
222,569$28.3B110.01%
96
FIXComfort Systems USA, Inc.
34,106$28.1B109.54%
97
DASHDoorDash, Inc. Class A
102,970$28.0B109.00%
98
HLNEHamilton Lane Incorporated Class A
201,549$27.2B105.95%
99
DWDMorgan Stanley
170,684$27.1B105.60%
100
NCNOnCino Inc
995,693$27.0B105.06%
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