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 |
|---|---|---|---|---|---|
| 401 | EXPEExpedia Group, Inc. | 1,150 | $0 | 0.00% | |
| 402 | CABACabaletta Bio, Inc. | 28,021 | $0 | 0.00% | |
| 403 | NMRANeumora Therapeutics, Inc. | 22,177 | $0 | 0.00% | |
| 404 | CORZCore Scientific Inc | 57,328 | $0 | 0.00% | |
| 405 | NPNeptune Insurance Holdings, Inc. Class A | 21,550 | $0 | 0.00% | |
| 406 | ADSKAutodesk, Inc. | 2,113 | $0 | 0.00% | |
| 407 | ATGEAdtalem Global Education Inc. | 2,167 | $0 | 0.00% | |
| 408 | CRMSalesforce, Inc. | 3,149 | $0 | 0.00% | |
| 409 | CRSCarpenter Technology Corporation | 1,188 | $0 | 0.00% | |
| 410 | FSLRFirst Solar, Inc. | 2,610 | $0 | 0.00% | |
| 411 | FFIVF5, Inc. | 1,254 | $0 | 0.00% | |
| 412 | LYVLive Nation Entertainment, Inc. | 6,821 | $0 | 0.00% | |
| 413 | CECOCECO Environmental Corp. | 8,855 | $0 | 0.00% | |
| 414 | GTMZoomInfo Technologies Inc | 29,960 | $0 | 0.00% | |
| 415 | OPCHOption Care Health Inc | 6,345 | $0 | 0.00% | |
| 416 | PATHUiPath, Inc. Class A | 20,304 | $0 | 0.00% | |
| 417 | HALOHalozyme Therapeutics, Inc. | 6,976 | $0 | 0.00% | |
| 418 | TEAMAtlassian Corp Class A | 1,924 | $0 | 0.00% | |
| 419 | MXCTGBXMaxCyte, Inc. | 389,923 | $0 | 0.00% | |
| 420 | SOLSSolstice Advanced Materials, Inc. | 11,419 | $0 | 0.00% | |
| 421 | BAPCredicorp Ltd. | 2,127 | $0 | 0.00% | |
| 422 | SKYChampion Homes, Inc. | 2,868 | $0 | 0.00% | |
| 423 | HBC2HSBC Holdings PLC Sponsored ADR | 4,257 | $0 | 0.00% | |
| 424 | AWMSkyworks Solutions, Inc. | 3,691 | $0 | 0.00% | |
| 425 | ENPHEnphase Energy, Inc. | 10,266 | $0 | 0.00% | |
| 426 | HURNHuron Consulting Group Inc. | 1,520 | $0 | 0.00% | |
| 427 | MTBM&T Bank Corporation | 3,266 | $0 | 0.00% | |
| 428 | ARQTArcutis Biotherapeutics Inc | 13,304 | $0 | 0.00% | |
| 429 | XYLXylem Inc. | 3,443 | $0 | 0.00% | |
| 430 | CRCLCircle Internet Group, Inc. Class A | 8,955 | $0 | 0.00% | |
| 431 | LGNDLigand Pharmaceuticals Incorporated | 3,762 | $0 | 0.00% | |
| 432 | MSCIMSCI Inc. Class A | 1,392 | $0 | 0.00% | |
| 433 | IRONDisc Medicine, Inc. | 12,267 | $0 | 0.00% | |
| 434 | EOGEOG Resources, Inc. | 4,402 | $0 | 0.00% | |
| 435 | GDDYGoDaddy, Inc. Class A | 2,319 | $0 | 0.00% | |
| 436 | ZMZoom Communications, Inc. Class A | 3,522 | $0 | 0.00% | |
| 437 | PARPAR Technology Corporation | 15,993 | $0 | 0.00% | |
| 438 | RIOTRiot Platforms, Inc. | 71,809 | $0 | 0.00% | |
| 439 | AHRAmerican Healthcare REIT, Inc. | 19,124 | $0 | 0.00% | |
| 440 | UBSUBS Group AG | 19,535 | $0 | 0.00% | |
| 441 | MRXMarex Group plc | 12,766 | $0 | 0.00% | |
| 442 | PJTPJT Partners, Inc. Class A | 1,609 | $0 | 0.00% | |
| 443 | BILLBILL Holdings, Inc. | 5,829 | $0 | 0.00% | |
| 444 | EXASExact Sciences Corporation | 3,583 | $0 | 0.00% | |
| 445 | EX9Exelixis, Inc. | 6,856 | $0 | 0.00% | |
| 446 | DVDoubleVerify Holdings, Inc. | 27,886 | $0 | 0.00% | |
| 447 | AFWAlign Technology, Inc. | 1,946 | $0 | 0.00% | |
| 448 | GNTXGentex Corporation | 13,118 | $0 | 0.00% | |
| 449 | ADBEAdobe Inc. | 1,605 | $0 | 0.00% | |
| 450 | IWFiShares Russell 1000 Growth ETF | 23,238 | $0 | 0.00% | |
| 451 | CRUSCirrus Logic, Inc. | 2,470 | $0 | 0.00% | |
| 452 | DJTTrump Media & Technology Group | 18,500 | $0 | 0.00% | Put |
| 453 | HUBSHubSpot, Inc. | 2,873 | $0 | 0.00% | |
| 454 | QQQInvesco QQQ TR | 39,000 | $0 | 0.00% | Put |
| 455 | BMRNBioMarin Pharmaceutical Inc. | 5,555 | $0 | 0.00% | |
| 456 | CLVTrip.com Group Ltd. Sponsored ADR | 9,492 | $0 | 0.00% | |
| 457 | PYPLPayPal Holdings, Inc. | 4,926 | $0 | 0.00% | |
| 458 | IRENIREN Limited | 12,937 | $0 | 0.00% | |
| 459 | REGNRegeneron Pharmaceuticals, Inc. | 418 | $0 | 0.00% | |
| 460 | CYTKCytokinetics, Incorporated | 10,563 | $0 | 0.00% |
PreviousPage 5 of 5