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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWSTTwist Bioscience Corp. | 97,061 | $2.7B | 10.63% | |
| 302 | RPRXRoyalty Pharma Plc Class A | 76,119 | $2.7B | 10.45% | |
| 303 | BBYBest Buy Co., Inc. | 34,371 | $2.6B | 10.24% | |
| 304 | CITCintas Corporation | 12,819 | $2.6B | 10.24% | |
| 305 | MRKMerck & Co., Inc. | 30,749 | $2.6B | 10.14% | |
| 306 | ATAIATAI Life Sciences N.V. | 488,855 | $2.6B | 10.06% | |
| 307 | CYBRCyberArk Software Ltd. | 5,335 | $2.6B | 10.03% | |
| 308 | RACEFerrari NV | 5,151 | $2.5B | 9.70% | |
| 309 | SBUXStarbucks Corporation | 28,475 | $2.4B | 9.38% | |
| 310 | MCMoelis & Co. Class A | 32,969 | $2.4B | 9.15% | |
| 311 | AHRAmerican Healthcare REIT, Inc. | 54,526 | $2.3B | 8.97% | |
| 312 | AMGNAmgen Inc. | 8,128 | $2.3B | 8.93% | |
| 313 | MKTXMarketAxess Holdings Inc. | 13,098 | $2.3B | 8.88% | |
| 314 | KODKodiak Sciences, Inc. | 138,303 | $2.3B | 8.81% | |
| 315 | DKSDick's Sporting Goods, Inc. | 10,076 | $2.2B | 8.71% | |
| 316 | AMLXAmylyx Pharmaceuticals, Inc. | 164,042 | $2.2B | 8.68% | |
| 317 | LTHLife Time Group Holdings, Inc. | 80,112 | $2.2B | 8.61% | |
| 318 | INDIindie Semiconductor, Inc. Class A | 519,153 | $2.1B | 8.22% | |
| 319 | SDGRSchrodinger, Inc. | 103,119 | $2.1B | 8.05% | |
| 320 | GAPGap, Inc. | 95,458 | $2.0B | 7.95% | |
| 321 | IDAIDACORP, Inc. | 15,304 | $2.0B | 7.87% | |
| 322 | ROKURoku, Inc. Class A | 19,776 | $2.0B | 7.71% | |
| 323 | TNGXTango Therapeutics, Inc. | 230,316 | $1.9B | 7.53% | |
| 324 | SLNOSoleno Therapeutics Inc | 28,493 | $1.9B | 7.50% | |
| 325 | TJXTJX Companies Inc | 13,304 | $1.9B | 7.48% | |
| 326 | FNDFloor & Decor Holdings, Inc. Class A | 25,524 | $1.9B | 7.32% | |
| 327 | UTHUnited Therapeutics Corporation | 4,262 | $1.8B | 6.95% | |
| 328 | DNTHDianthus Therapeutics, Inc. | 45,304 | $1.8B | 6.94% | |
| 329 | FLEXFlex Ltd | 30,671 | $1.8B | 6.92% | |
| 330 | TRVITrevi Therapeutics, Inc. | 191,045 | $1.7B | 6.80% | |
| 331 | EQIXEquinix, Inc. | 2,174 | $1.7B | 6.63% | |
| 332 | MRVLMarvell Technology, Inc. | 20,116 | $1.7B | 6.58% | |
| 333 | DGXQuest Diagnostics Incorporated | 8,757 | $1.7B | 6.50% | |
| 334 | ANFAbercrombie & Fitch Co. Class A | 19,126 | $1.6B | 6.37% | |
| 335 | PCVXVaxcyte, Inc. | 45,414 | $1.6B | 6.37% | |
| 336 | PARPAR Technology Corporation | 39,951 | $1.6B | 6.15% | |
| 337 | IBMInternational Business Machines Corporation | 5,533 | $1.6B | 6.08% | |
| 338 | HCAHCA Healthcare Inc | 3,632 | $1.5B | 6.02% | |
| 339 | PSTGPure Storage, Inc. Class A | 18,462 | $1.5B | 6.02% | |
| 340 | COSTCostco Wholesale Corporation | 1,662 | $1.5B | 5.99% | |
| 341 | RTXRTX Corporation | 8,398 | $1.4B | 5.47% | |
| 342 | BCPCBalchem Corp | 9,267 | $1.4B | 5.41% | |
| 343 | PCORProcore Technologies Inc | 18,801 | $1.4B | 5.34% | |
| 344 | ONCBeOne Medicines Ltd. Sponsored ADR | 3,843 | $1.3B | 5.10% | |
| 345 | BMRNBioMarin Pharmaceutical Inc. | 23,700 | $1.3B | 5.00% | |
| 346 | ACHRArcher Aviation Inc Class A | 132,204 | $1.3B | 4.93% | |
| 347 | MAMastercard Incorporated Class A | 2,195 | $1.2B | 4.86% | |
| 348 | RYTMRhythm Pharmaceuticals, Inc. | 12,335 | $1.2B | 4.85% | |
| 349 | ACNAccenture Plc Class A | 4,823 | $1.2B | 4.63% | |
| 350 | VRTXVertex Pharmaceuticals Incorporated | 3,036 | $1.2B | 4.63% | |
| 351 | EHCEncompass Health Corporation | 9,315 | $1.2B | 4.61% | |
| 352 | UBERUber Technologies, Inc. | 12,026 | $1.2B | 4.59% | |
| 353 | NAMSNewAmsterdam Pharma Company N.V. | 41,264 | $1.2B | 4.57% | |
| 354 | OKLOOklo Inc. Class A | 10,484 | $1.2B | 4.55% | |
| 355 | LYVLive Nation Entertainment, Inc. | 7,068 | $1.2B | 4.49% | |
| 356 | KNSLKinsale Capital Group, Inc. | 2,647 | $1.1B | 4.38% | |
| 357 | ZTSZoetis, Inc. Class A | 7,669 | $1.1B | 4.37% | |
| 358 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 55,458 | $1.1B | 4.36% | |
| 359 | BILLBILL Holdings, Inc. | 20,866 | $1.1B | 4.30% | |
| 360 | PSMTPriceSmart, Inc. | 8,826 | $1.1B | 4.16% | |
| 361 | LGNDLigand Pharmaceuticals Incorporated | 5,868 | $1.0B | 4.05% | |
| 362 | CERTCertara, Inc. | 83,590 | $1.0B | 3.98% | |
| 363 | LAURLaureate Education, Inc. | 31,331 | $988.2M | 3.85% | |
| 364 | MIAXMiami International Holdings, Inc. | 24,483 | $985.7M | 3.84% | |
| 365 | ACLXArcellx, Inc. | 11,895 | $976.6M | 3.80% | |
| 366 | ONTOOnto Innovation, Inc. | 7,490 | $967.9M | 3.77% | |
| 367 | EMBJEmbraer S.A. Sponsored ADR | 15,918 | $962.2M | 3.75% | |
| 368 | SBCSabra Health Care REIT, Inc. | 50,860 | $948.0M | 3.69% | |
| 369 | ALAIAlger AI Enablers & Adopters ETF | 25,245 | $946.7M | 3.68% | |
| 370 | EOGEOG Resources, Inc. | 8,326 | $933.5M | 3.63% | |
| 371 | IRONDisc Medicine, Inc. | 13,726 | $907.0M | 3.53% | |
| 372 | MARAMARA Holdings, Inc. | 49,638 | $906.4M | 3.53% | |
| 373 | ALNYAlnylam Pharmaceuticals, Inc | 1,986 | $905.6M | 3.52% | |
| 374 | NTLAIntellia Therapeutics, Inc. | 51,790 | $894.4M | 3.48% | |
| 375 | XERSXeris Biopharma Holdings, Inc. | 108,936 | $886.7M | 3.45% | |
| 376 | HCATHealth Catalyst, Inc. | 308,318 | $878.7M | 3.42% | |
| 377 | MSCIMSCI Inc. Class A | 1,540 | $873.8M | 3.40% | |
| 378 | CRVLCorVel Corporation | 10,129 | $784.2M | 3.05% | |
| 379 | XPOXPO, Inc. | 6,034 | $780.0M | 3.04% | |
| 380 | TXG10x Genomics Inc Class A | 65,383 | $764.3M | 2.97% | |
| 381 | BMNRBitMine Immersion Technologies Inc | 14,587 | $757.5M | 2.95% | |
| 382 | MUMicron Technology, Inc. | 4,499 | $752.8M | 2.93% | |
| 383 | ABGCencora, Inc. | 2,382 | $744.4M | 2.90% | |
| 384 | ADSKAutodesk, Inc. | 2,206 | $700.8M | 2.73% | |
| 385 | PRMEPrime Medicine, Inc. | 122,654 | $679.5M | 2.64% | |
| 386 | MXCTGBXMaxCyte, Inc. | 390,104 | $616.4M | 2.40% | |
| 387 | COFCapital One Financial Corp | 2,748 | $584.2M | 2.27% | |
| 388 | HALOHalozyme Therapeutics, Inc. | 7,906 | $579.8M | 2.26% | |
| 389 | VLTOVeralto Corporation | 5,211 | $556.1M | 2.16% | |
| 390 | INSPInspire Medical Systems, Inc. | 6,936 | $514.7M | 2.00% | |
| 391 | XYLXylem Inc. | 3,443 | $507.8M | 1.98% | |
| 392 | AG8Agilent Technologies, Inc. | 3,830 | $492.5M | 1.92% | |
| 393 | CECOCECO Environmental Corp. | 9,495 | $486.1M | 1.89% | |
| 394 | BNTXBioNTech SE Sponsored ADR | 4,734 | $466.9M | 1.82% | |
| 395 | DHRDanaher Corporation | 2,351 | $466.9M | 1.82% | |
| 396 | TTDTrade Desk, Inc. Class A | 9,402 | $460.8M | 1.79% | |
| 397 | TATTTAT Technologies Ltd. | 10,360 | $456.2M | 1.78% | |
| 398 | ECLEcolab Inc. | 1,652 | $453.5M | 1.77% | |
| 399 | SAILSailPoint, Inc. | 20,282 | $447.8M | 1.74% | |
| 400 | NXTNextracker Inc. Class A | 6,018 | $445.3M | 1.73% |