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 |
|---|---|---|---|---|---|
| 401 | MRXMarex Group plc | 12,400 | $416.9M | 1.62% | |
| 402 | TRMBTrimble Inc. | 5,017 | $409.6M | 1.59% | |
| 403 | TTEKTetra Tech, Inc. | 12,237 | $408.5M | 1.59% | |
| 404 | AITApplied Industrial Technologies, Inc. | 1,534 | $400.5M | 1.56% | |
| 405 | LYFTLyft, Inc. Class A | 17,070 | $375.7M | 1.46% | |
| 406 | ATGEAdtalem Global Education Inc. | 2,312 | $357.1M | 1.39% | |
| 407 | PATHUiPath, Inc. Class A | 26,546 | $355.2M | 1.38% | |
| 408 | EAElectronic Arts Inc. | 1,720 | $346.9M | 1.35% | |
| 409 | HTDCorcept Therapeutics Incorporated. | 4,049 | $336.5M | 1.31% | |
| 410 | CRUSCirrus Logic, Inc. | 2,552 | $319.7M | 1.24% | |
| 411 | CVLTCommvault Systems, Inc. | 1,686 | $318.3M | 1.24% | |
| 412 | OGNOrganon & Co. | 29,381 | $313.8M | 1.22% | |
| 413 | PJTPJT Partners, Inc. Class A | 1,716 | $305.0M | 1.19% | |
| 414 | DJTTrump Media & Technology Group | 21,500 | $304.2M | 1.18% | Put |
| 415 | GTMZoomInfo Technologies Inc | 27,824 | $303.6M | 1.18% | |
| 416 | AWMSkyworks Solutions, Inc. | 3,927 | $302.3M | 1.18% | |
| 417 | DBXDropbox, Inc. Class A | 9,969 | $301.2M | 1.17% | |
| 418 | NBIXNeurocrine Biosciences, Inc. | 2,122 | $297.9M | 1.16% | |
| 419 | UUnity Software, Inc. | 7,387 | $295.8M | 1.15% | |
| 420 | OKTAOkta, Inc. Class A | 3,216 | $294.9M | 1.15% | |
| 421 | EXPEExpedia Group, Inc. | 1,359 | $290.5M | 1.13% | |
| 422 | QRVOQorvo, Inc. | 3,179 | $289.5M | 1.13% | |
| 423 | JAZZJazz Pharmaceuticals Public Limited Company | 2,193 | $289.0M | 1.12% | |
| 424 | FUODolby Laboratories, Inc. Class A | 3,991 | $288.8M | 1.12% | |
| 425 | REGNRegeneron Pharmaceuticals, Inc. | 513 | $288.4M | 1.12% | |
| 426 | RNAAvidity Biosciences Inc | 6,565 | $286.0M | 1.11% | |
| 427 | BIIBBiogen Inc. | 2,039 | $285.6M | 1.11% | |
| 428 | ESTCElastic NV | 3,347 | $282.8M | 1.10% | |
| 429 | INCYIncyte Corporation | 3,321 | $281.7M | 1.10% | |
| 430 | PYPLPayPal Holdings, Inc. | 4,147 | $278.1M | 1.08% | |
| 431 | ENPHEnphase Energy, Inc. | 7,789 | $275.7M | 1.07% | |
| 432 | DOCUDocuSign, Inc. | 3,805 | $274.3M | 1.07% | |
| 433 | MTCHMatch Group, Inc. | 7,683 | $271.4M | 1.06% | |
| 434 | HURNHuron Consulting Group Inc. | 1,636 | $240.1M | 0.93% | |
| 435 | OSISOSI Systems, Inc. | 955 | $238.0M | 0.93% | |
| 436 | CAMTCamtek Ltd | 2,262 | $237.6M | 0.92% | |
| 437 | SKYChampion Homes, Inc. | 3,104 | $237.1M | 0.92% | |
| 438 | CALXCalix, Inc. | 3,807 | $233.6M | 0.91% | |
| 439 | DVDoubleVerify Holdings, Inc. | 18,086 | $216.7M | 0.84% | |
| 440 | ANETArista Networks, Inc. | 1,470 | $214.2M | 0.83% | |
| 441 | ARQTArcutis Biotherapeutics Inc | 11,155 | $210.3M | 0.82% | |
| 442 | LASRnLIGHT, Inc. | 6,948 | $205.9M | 0.80% | |
| 443 | DHID.R. Horton, Inc. | 1,204 | $204.0M | 0.79% | |
| 444 | JT5Mueller Water Products, Inc. Class A | 7,938 | $202.6M | 0.79% | |
| 445 | CABACabaletta Bio, Inc. | 59,813 | $140.0M | 0.54% | |
| 446 | BGCBGC Group, Inc. Class A | 11,511 | $108.9M | 0.42% |
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