FRED ALGER MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.5B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEGMontrose Environmental Group Inc | 1,068,555 | $25.0B | 98.05% | |
| 102 | LULUlululemon athletica inc. | 117,823 | $24.0B | 94.13% | |
| 103 | RBLXRoblox Corp. Class A | 299,114 | $24.0B | 94.13% | |
| 104 | CDRECadre Holdings, Inc. | 623,730 | $24.0B | 94.13% | |
| 105 | SNOWSnowflake, Inc. | 105,532 | $23.0B | 90.21% | |
| 106 | ETNEaton Corp. Plc | 74,270 | $23.0B | 90.21% | |
| 107 | APHAmphenol Corporation Class A | 166,549 | $22.0B | 86.29% | |
| 108 | PLMRPalomar Holdings, Inc. | 176,316 | $22.0B | 86.29% | |
| 109 | 1GSNNovanta Inc | 194,868 | $22.0B | 86.29% | |
| 110 | RBRKRubrik, Inc. Class A | 291,503 | $22.0B | 86.29% | |
| 111 | MODModine Manufacturing Company | 158,334 | $21.0B | 82.37% | |
| 112 | HWMHowmet Aerospace Inc. | 104,676 | $21.0B | 82.37% | |
| 113 | ROADConstruction Partners, Inc. Class A | 198,071 | $21.0B | 82.37% | |
| 114 | WMTWalmart Inc. | 198,179 | $21.0B | 82.37% | |
| 115 | FAFirst Advantage Corp. | 1,545,640 | $21.0B | 82.37% | |
| 116 | CELHCelsius Holdings, Inc. | 467,973 | $21.0B | 82.37% | |
| 117 | CRDOCredo Technology Group Holding Ltd. | 150,763 | $21.0B | 82.37% | |
| 118 | CDNSCadence Design Systems, Inc. | 66,870 | $20.0B | 78.44% | |
| 119 | LGNLegence Corp. Class A | 490,311 | $20.0B | 78.44% | |
| 120 | FNFabrinet | 42,452 | $19.0B | 74.52% | |
| 121 | BABAAlibaba Group Holding Limited Sponsored ADR | 134,569 | $19.0B | 74.52% | |
| 122 | TTWOTake-Two Interactive Software, Inc. | 76,702 | $18.0B | 70.60% | |
| 123 | KTOSKratos Defense & Security Solutions, Inc. | 235,285 | $17.0B | 66.68% | |
| 124 | T7DTransDigm Group Incorporated | 12,661 | $16.0B | 62.75% | |
| 125 | AXONAxon Enterprise Inc | 28,410 | $16.0B | 62.75% | |
| 126 | ENVXEnovix Corporation | 2,292,315 | $16.0B | 62.75% | |
| 127 | CYRXCryoPort, Inc. | 1,754,560 | $16.0B | 62.75% | |
| 128 | IDXXIDEXX Laboratories, Inc. | 24,952 | $16.0B | 62.75% | |
| 129 | STVNStevanato Group SpA | 834,043 | $16.0B | 62.75% | |
| 130 | JPXAeroVironment, Inc. | 68,329 | $16.0B | 62.75% | |
| 131 | MPWRMonolithic Power Systems, Inc. | 17,599 | $15.0B | 58.83% | |
| 132 | COHRCoherent Corp. | 82,196 | $15.0B | 58.83% | |
| 133 | PIPRPiper Sandler Companies | 48,672 | $15.0B | 58.83% | |
| 134 | BBIOBridgeBio Pharma, Inc. | 204,096 | $15.0B | 58.83% | |
| 135 | PVLAPalvella Therapeutics, Inc. | 150,026 | $15.0B | 58.83% | |
| 136 | MPMP Materials Corp Class A | 287,100 | $14.0B | 54.91% | |
| 137 | FSSFederal Signal Corporation | 131,870 | $14.0B | 54.91% | |
| 138 | HDHome Depot, Inc. | 41,349 | $14.0B | 54.91% | |
| 139 | XOMExxon Mobil Corporation | 116,440 | $14.0B | 54.91% | |
| 140 | FWRGFirst Watch Restaurant Group, Inc. | 1,036,560 | $14.0B | 54.91% | |
| 141 | IM8NInsmed Incorporated | 81,311 | $14.0B | 54.91% | |
| 142 | STXSeagate Technology Holdings PLC | 52,350 | $14.0B | 54.91% | |
| 143 | GLBEGlobal-e Online Ltd. | 381,119 | $14.0B | 54.91% | |
| 144 | IONQIonQ, Inc. | 315,967 | $14.0B | 54.91% | |
| 145 | CCOCameco Corporation | 166,025 | $14.0B | 54.91% | |
| 146 | CBRECBRE Group, Inc. Class A | 90,890 | $14.0B | 54.91% | |
| 147 | PLTRPalantir Technologies Inc. Class A | 73,258 | $13.0B | 50.99% | |
| 148 | ATFVAlger 35 ETF | 395,038 | $13.0B | 50.99% | |
| 149 | ORLYO'Reilly Automotive, Inc. | 145,168 | $13.0B | 50.99% | |
| 150 | NUNu Holdings Ltd. Class A | 805,006 | $13.0B | 50.99% | |
| 151 | WSTWest Pharmaceutical Services, Inc. | 48,124 | $13.0B | 50.99% | |
| 152 | JNJJohnson & Johnson | 64,815 | $13.0B | 50.99% | |
| 153 | BACBank of America Corp | 234,431 | $12.0B | 47.07% | |
| 154 | BLTEBelite Bio, Inc. ADR | 79,394 | $12.0B | 47.07% | |
| 155 | ELFe.l.f. Beauty, Inc. | 163,666 | $12.0B | 47.07% | |
| 156 | BLKBlackRock, Inc. | 11,304 | $12.0B | 47.07% | |
| 157 | COMPCompass Inc Class A | 1,270,563 | $12.0B | 47.07% | |
| 158 | HTFLHeartFlow, Inc. | 440,508 | $12.0B | 47.07% | |
| 159 | ARESAres Management Corporation | 68,068 | $11.0B | 43.14% | |
| 160 | WRBYWarby Parker, Inc. Class A | 532,222 | $11.0B | 43.14% | |
| 161 | UALUnited Airlines Holdings, Inc. | 98,634 | $11.0B | 43.14% | |
| 162 | KRMNKarman Holdings Inc. | 153,731 | $11.0B | 43.14% | |
| 163 | GDSGDS Holdings Ltd. Sponsored ADR Class A | 322,589 | $11.0B | 43.14% | |
| 164 | URIUnited Rentals, Inc. | 13,626 | $11.0B | 43.14% | |
| 165 | HLTHilton Worldwide Holdings Inc. | 39,255 | $11.0B | 43.14% | |
| 166 | WELLWelltower Inc. | 59,419 | $11.0B | 43.14% | |
| 167 | CVXChevron Corporation | 66,734 | $10.0B | 39.22% | |
| 168 | RXORXO, Inc. | 861,684 | $10.0B | 39.22% | |
| 169 | OWLBlue Owl Capital, Inc. Class A | 727,405 | $10.0B | 39.22% | |
| 170 | BXBlackstone Inc. | 70,813 | $10.0B | 39.22% | |
| 171 | RYANRyan Specialty Holdings, Inc. Class A | 194,499 | $10.0B | 39.22% | |
| 172 | ECGEverus Construction Group, Inc. | 129,375 | $10.0B | 39.22% | |
| 173 | ITRIItron, Inc. | 111,425 | $10.0B | 39.22% | |
| 174 | RAREUltragenyx Pharmaceutical, Inc. | 411,863 | $9.0B | 35.30% | |
| 175 | NUVLNuvalent, Inc. Class A | 92,021 | $9.0B | 35.30% | |
| 176 | VRRMVerra Mobility Corp. Class A | 416,747 | $9.0B | 35.30% | |
| 177 | BEBloom Energy Corporation Class A | 97,913 | $8.0B | 31.38% | |
| 178 | QUREuniQure N.V. | 344,878 | $8.0B | 31.38% | |
| 179 | JOBYJoby Aviation, Inc. | 634,361 | $8.0B | 31.38% | |
| 180 | CSWCSW Industrials, Inc. | 27,626 | $8.0B | 31.38% | |
| 181 | HONHoneywell International Inc. | 45,677 | $8.0B | 31.38% | |
| 182 | SPSCSPS Commerce, Inc. | 100,037 | $8.0B | 31.38% | |
| 183 | KEYSKeysight Technologies Inc | 43,319 | $8.0B | 31.38% | |
| 184 | FICOFair Isaac Corporation | 4,793 | $8.0B | 31.38% | |
| 185 | VRSKVerisk Analytics, Inc. | 35,770 | $8.0B | 31.38% | |
| 186 | VSCOVictoria's Secret & Company | 158,410 | $8.0B | 31.38% | |
| 187 | CSCOCisco Systems, Inc. | 110,565 | $8.0B | 31.38% | |
| 188 | CSGPCoStar Group, Inc. | 112,357 | $7.0B | 27.46% | |
| 189 | VERXVertex, Inc. Class A | 439,415 | $7.0B | 27.46% | |
| 190 | PIImpinj, Inc. | 50,596 | $7.0B | 27.46% | |
| 191 | DELLDell Technologies, Inc. Class C | 56,767 | $7.0B | 27.46% | |
| 192 | KRUSKura Sushi USA, Inc. Class A | 145,478 | $7.0B | 27.46% | |
| 193 | GTESGates Industrial Corporation plc | 348,454 | $7.0B | 27.46% | |
| 194 | CHYMChime Financial, Inc. Class A | 298,042 | $7.0B | 27.46% | |
| 195 | CMECME Group Inc. Class A | 27,974 | $7.0B | 27.46% | |
| 196 | RDDTReddit, Inc. Class A | 30,470 | $7.0B | 27.46% | |
| 197 | GAPGap, Inc. | 310,388 | $7.0B | 27.46% | |
| 198 | VIKViking Holdings Ltd | 102,303 | $7.0B | 27.46% | |
| 199 | KOCoca-Cola Company | 103,866 | $7.0B | 27.46% | |
| 200 | ITGRInteger Holdings Corporation | 101,767 | $7.0B | 27.46% |