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 |
|---|---|---|---|---|---|
| 301 | CAPRCapricor Therapeutics, Inc. | 80,793 | $2.0B | 7.84% | |
| 302 | ANFAbercrombie & Fitch Co. Class A | 17,534 | $2.0B | 7.84% | |
| 303 | BLKBBlackbaud, Inc. | 37,053 | $2.0B | 7.84% | |
| 304 | PCVXVaxcyte, Inc. | 57,808 | $2.0B | 7.84% | |
| 305 | EXEExpand Energy Corporation | 26,538 | $2.0B | 7.84% | |
| 306 | SYYSysco Corporation | 40,493 | $2.0B | 7.84% | |
| 307 | MKTXMarketAxess Holdings Inc. | 11,649 | $2.0B | 7.84% | |
| 308 | TWSTTwist Bioscience Corp. | 94,111 | $2.0B | 7.84% | |
| 309 | CVSCVS Health Corporation | 35,203 | $2.0B | 7.84% | |
| 310 | MANHManhattan Associates, Inc. | 17,217 | $2.0B | 7.84% | |
| 311 | ICUIICU Medical, Inc. | 9,157 | $1.0B | 3.92% | |
| 312 | ODDODDITY Tech Ltd. Class A | 53,477 | $1.0B | 3.92% | |
| 313 | LAURLaureate Education, Inc. | 30,285 | $1.0B | 3.92% | |
| 314 | CRVSCorvus Pharmaceuticals, Inc. | 144,381 | $1.0B | 3.92% | |
| 315 | NOWServiceNow, Inc. | 10,305 | $1.0B | 3.92% | |
| 316 | RVMDRevolution Medicines, Inc. | 16,250 | $1.0B | 3.92% | |
| 317 | UTHUnited Therapeutics Corporation | 2,091 | $1.0B | 3.92% | |
| 318 | TRVITrevi Therapeutics, Inc. | 157,980 | $1.0B | 3.92% | |
| 319 | CNCCentene Corporation | 34,906 | $1.0B | 3.92% | |
| 320 | CPRICapri Holdings Limited | 54,017 | $1.0B | 3.92% | |
| 321 | ACHRArcher Aviation Inc Class A | 189,457 | $1.0B | 3.92% | |
| 322 | LTHLife Time Group Holdings, Inc. | 78,998 | $1.0B | 3.92% | |
| 323 | MAMastercard Incorporated Class A | 1,931 | $1.0B | 3.92% | |
| 324 | ATECAlphatec Holdings, Inc. | 58,817 | $1.0B | 3.92% | |
| 325 | FLUTFlutter Entertainment Plc | 5,078 | $1.0B | 3.92% | |
| 326 | DSGDescartes Systems Group Inc. | 19,157 | $1.0B | 3.92% | |
| 327 | EYENational Vision Holdings, Inc. | 72,336 | $1.0B | 3.92% | |
| 328 | CELCCelcuity Inc. | 19,304 | $1.0B | 3.92% | |
| 329 | CFLTConfluent, Inc. Class A | 65,091 | $1.0B | 3.92% | |
| 330 | AVTXAvalo Therapeutics Inc | 80,092 | $1.0B | 3.92% | |
| 331 | TJXTJX Companies Inc | 12,712 | $1.0B | 3.92% | |
| 332 | PSMTPriceSmart, Inc. | 8,531 | $1.0B | 3.92% | |
| 333 | DKSDick's Sporting Goods, Inc. | 10,069 | $1.0B | 3.92% | |
| 334 | RCUSArcus Biosciences, Inc. | 44,758 | $1.0B | 3.92% | |
| 335 | RPRXRoyalty Pharma Plc Class A | 35,809 | $1.0B | 3.92% | |
| 336 | RTXRTX Corporation | 8,727 | $1.0B | 3.92% | |
| 337 | FLEXFlex Ltd | 30,881 | $1.0B | 3.92% | |
| 338 | OKTAOkta, Inc. Class A | 15,949 | $1.0B | 3.92% | |
| 339 | VRTXVertex Pharmaceuticals Incorporated | 2,433 | $1.0B | 3.92% | |
| 340 | COSTCostco Wholesale Corporation | 1,465 | $1.0B | 3.92% | |
| 341 | BCPCBalchem Corp | 9,267 | $1.0B | 3.92% | |
| 342 | HCAHCA Healthcare Inc | 3,468 | $1.0B | 3.92% | |
| 343 | CITCintas Corporation | 11,090 | $1.0B | 3.92% | |
| 344 | VRNSVaronis Systems, Inc. | 58,656 | $1.0B | 3.92% | |
| 345 | SLNOSoleno Therapeutics Inc | 28,479 | $1.0B | 3.92% | |
| 346 | EMBJEmbraer S.A. Sponsored ADR | 16,866 | $1.0B | 3.92% | |
| 347 | DNTHDianthus Therapeutics, Inc. | 33,460 | $1.0B | 3.92% | |
| 348 | EQIXEquinix, Inc. | 2,161 | $1.0B | 3.92% | |
| 349 | KKRKKR & Co Inc | 10,013 | $1.0B | 3.92% | |
| 350 | TXG10x Genomics Inc Class A | 101,683 | $1.0B | 3.92% | |
| 351 | RACEFerrari NV | 3,682 | $1.0B | 3.92% | |
| 352 | NAMSNewAmsterdam Pharma Company N.V. | 47,535 | $1.0B | 3.92% | |
| 353 | VRDNViridian Therapeutics, Inc. | 34,406 | $1.0B | 3.92% | |
| 354 | WYFIWhiteFiber, Inc. | 74,790 | $1.0B | 3.92% | |
| 355 | LQDALiquidia Corporation | 30,092 | $1.0B | 3.92% | |
| 356 | TROWT. Rowe Price Group, Inc. | 10,497 | $1.0B | 3.92% | |
| 357 | IDAIDACORP, Inc. | 15,296 | $1.0B | 3.92% | |
| 358 | KYMRKymera Therapeutics, Inc. | 18,639 | $1.0B | 3.92% | |
| 359 | OLMAOlema Pharmaceuticals, Inc. | 64,484 | $1.0B | 3.92% | |
| 360 | OGNOrganon & Co. | 41,502 | $0 | 0.00% | |
| 361 | VLTOVeralto Corporation | 5,211 | $0 | 0.00% | |
| 362 | DOXAmdocs Limited | 3,970 | $0 | 0.00% | |
| 363 | NBIXNeurocrine Biosciences, Inc. | 1,985 | $0 | 0.00% | |
| 364 | ALAIAlger AI Enablers & Adopters ETF | 25,245 | $0 | 0.00% | |
| 365 | ESTCElastic NV | 4,021 | $0 | 0.00% | |
| 366 | DMACDiaMedica Therapeutics Inc. | 83,137 | $0 | 0.00% | |
| 367 | ECLEcolab Inc. | 1,977 | $0 | 0.00% | |
| 368 | ILMNIllumina, Inc. | 2,359 | $0 | 0.00% | |
| 369 | FUODolby Laboratories, Inc. Class A | 4,551 | $0 | 0.00% | |
| 370 | ZTSZoetis, Inc. Class A | 7,578 | $0 | 0.00% | |
| 371 | DOCUDocuSign, Inc. | 4,272 | $0 | 0.00% | |
| 372 | MIAXMiami International Holdings, Inc. | 15,083 | $0 | 0.00% | |
| 373 | ETSYEtsy, Inc. | 5,605 | $0 | 0.00% | |
| 374 | AITApplied Industrial Technologies, Inc. | 1,300 | $0 | 0.00% | |
| 375 | NTNXNutanix, Inc. Class A | 6,358 | $0 | 0.00% | |
| 376 | JAZZJazz Pharmaceuticals Public Limited Company | 1,806 | $0 | 0.00% | |
| 377 | CCCCCC Intelligent Solutions Holdings Inc | 39,910 | $0 | 0.00% | |
| 378 | MTCHMatch Group, Inc. | 8,971 | $0 | 0.00% | |
| 379 | RYTMRhythm Pharmaceuticals, Inc. | 9,301 | $0 | 0.00% | |
| 380 | AG8Agilent Technologies, Inc. | 3,830 | $0 | 0.00% | |
| 381 | CBChubb Limited | 2,163 | $0 | 0.00% | |
| 382 | MOHMolina Healthcare, Inc. | 2,562 | $0 | 0.00% | |
| 383 | WDAYWorkday, Inc. Class A | 1,405 | $0 | 0.00% | |
| 384 | CAAPCorporacion America Airports S.A. | 19,266 | $0 | 0.00% | |
| 385 | NXTNextpower Inc. Class A | 6,018 | $0 | 0.00% | |
| 386 | LASRnLIGHT, Inc. | 6,524 | $0 | 0.00% | |
| 387 | OSISOSI Systems, Inc. | 882 | $0 | 0.00% | |
| 388 | TRMBTrimble Inc. | 5,017 | $0 | 0.00% | |
| 389 | PANWPalo Alto Networks, Inc. | 1,569 | $0 | 0.00% | |
| 390 | XPOXPO, Inc. | 3,996 | $0 | 0.00% | |
| 391 | TATTTAT Technologies Ltd. | 11,640 | $0 | 0.00% | |
| 392 | CERTCertara, Inc. | 83,552 | $0 | 0.00% | |
| 393 | DBXDropbox, Inc. Class A | 10,078 | $0 | 0.00% | |
| 394 | TTEKTetra Tech, Inc. | 12,237 | $0 | 0.00% | |
| 395 | INCYIncyte Corporation | 2,972 | $0 | 0.00% | |
| 396 | IBNICICI Bank Limited Sponsored ADR | 20,633 | $0 | 0.00% | |
| 397 | CAMTCamtek Ltd | 2,108 | $0 | 0.00% | |
| 398 | BGCBGC Group, Inc. Class A | 10,641 | $0 | 0.00% | |
| 399 | PINSPinterest, Inc. Class A | 38,198 | $0 | 0.00% | |
| 400 | SPXCSPX Technologies Inc | 4,000 | $0 | 0.00% | Put |