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Fred Alger Management, LLC Top Holdings and 13F Report (2025)

About Fred Alger Management, LLC

Investment Activity

  • Fred Alger Management, LLC has $20.99 billion in total holdings as of December 31, 2024.
  • Fred Alger Management, LLC owns shares of 406 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 10.27% of the portfolio was purchased this quarter.
  • About 18.19% of the portfolio was sold this quarter.
  • This quarter, Fred Alger Management, LLC has purchased 434 new stocks and bought additional shares in 117 stocks.
  • Fred Alger Management, LLC sold shares of 217 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

NVIDIA
$1,997,489,774
Microsoft
$1,967,884,448
Amazon.com
$1,429,208,696
Apple
$1,123,822,355
Meta Platforms
$1,091,908,231

Largest New Holdings this Quarter

United Airlines
$155,859,580 Holding
Yandex
$154,814,885 Holding
Vistra
$66,256,737 Holding
Core Scientific Inc
$62,010,616 Holding
Robinhood Markets
$51,952,177 Holding

Largest Purchases this Quarter

Tesla
454,011 shares (about $183.35M)
United Airlines
1,605,145 shares (about $155.86M)
Global-E Online
2,847,868 shares (about $155.29M)
Yandex
5,588,985 shares (about $154.81M)
Talen Energy Corp
577,257 shares (about $116.30M)

Largest Sales this Quarter

AppLovin Corp. Class A
1,008,738 shares (about $326.66M)
Astera Labs, Inc.
1,441,526 shares (about $190.93M)
Natera
994,184 shares (about $157.38M)
Danaher
498,051 shares (about $114.46M)
Equinix
118,076 shares (about $111.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFred Alger Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,997,489,774$3,775,832 -0.2%14,874,4499.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,967,884,448$50,239,850 -2.5%4,668,7659.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,429,208,696$28,975,276 2.1%6,514,4666.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,123,822,355$83,903,972 -6.9%4,487,7505.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,091,908,231$21,189,021 -1.9%1,864,8845.2%Computer and Technology
AppLovin Corp. Class A
$819,525,972$326,659,627 -28.5%2,530,7293.9%Equity
Broadcom Inc. stock logo
AVGO
Broadcom
$662,074,993$47,302,083 -6.7%2,855,7413.2%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$477,720,273$157,379,327 -24.8%3,017,8162.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$476,245,685$183,347,802 62.6%1,179,2932.3%Auto/Tires/Trucks
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$463,712,532$8,463,402 1.9%10,411,1482.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$407,900,120$84,397,308 26.1%457,6361.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$375,207,745$53,089,149 -12.4%1,970,2151.8%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$332,140,539$45,092,945 -12.0%2,923,5151.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$331,184,953$20,418,080 6.6%1,047,9211.6%Business Services
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$231,178,299$155,294,242 204.6%4,239,4701.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$200,834,084$23,669,374 -10.5%403,2571.0%Business Services
Talen Energy Corp
$192,352,878$116,299,968 152.9%954,7470.9%Equity
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$189,923,995$8,067,156 -4.1%424,5250.9%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$182,920,882$9,808,150 -5.1%350,4500.9%Medical
Astera Labs, Inc.
$182,833,318$190,930,119 -51.1%1,380,3950.9%Equity
HEICO Co. stock logo
HEI.A
HEICO
$173,783,461$13,641,339 -7.3%933,9180.8%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$156,931,907$3,873,602 2.5%92,2890.7%Retail/Wholesale
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$155,859,580$155,859,580 New Holding1,605,1450.7%Transportation
Yandex stock logo
YNDX
Yandex
$154,814,885$154,814,885 New Holding5,588,9850.7%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$141,213,655$13,493,242 -8.7%1,523,9980.7%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$137,868,659$61,719,071 -30.9%108,7910.7%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$132,977,772$68,357,512 -34.0%172,2510.6%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$128,424,716$32,809,631 34.3%427,4270.6%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$122,638,236$37,154,530 -23.3%1,373,0210.6%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$117,914,000$41,146,123 53.6%1,915,1210.6%Finance
Glaukos Co. stock logo
GKOS
Glaukos
$114,697,803$46,783,679 -29.0%764,9580.5%Medical
Sea Limited stock logo
SE
SEA
$112,134,756$56,152,046 100.3%1,056,8780.5%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$111,541,660$24,385,537 -17.9%615,3570.5%Finance
Vertex, Inc. stock logo
VERX
Vertex
$109,916,152$25,797,606 -19.0%2,060,2840.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$100,603,916$90,084,118 856.3%934,2860.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$99,374,589$10,833,366 12.2%93,7390.5%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$93,728,614$23,491,292 -20.0%1,619,3610.4%Finance
Semtech Co. stock logo
SMTC
Semtech
$92,270,551$50,820,351 122.6%1,491,8440.4%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$92,199,503$13,340,247 -12.6%700,0190.4%Computer and Technology
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$90,823,109$1,103,794 -1.2%611,5250.4%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$88,557,515$4,675,922 5.6%481,3170.4%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$86,066,171$26,997,316 -23.9%813,4030.4%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$81,482,117$49,742,590 -37.9%364,2310.4%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$74,317,754$8,077,396 -9.8%223,9360.4%Industrial Products
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72,938,720$4,150,932 -5.4%808,4540.3%Utilities
Xometry, Inc. stock logo
XMTR
Xometry
$71,396,672$6,060,920 -7.8%1,673,6210.3%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$71,094,994$49,268,765 -40.9%159,8790.3%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$71,071,582$12,280,508 -14.7%706,1260.3%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$69,999,683$1,288,183 -1.8%1,943,3560.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$69,118,555$12,361,032 -15.2%218,6950.3%Construction
HEICO Co. stock logo
HEI
HEICO
$68,036,433$18,512,814 -21.4%286,1800.3%Aerospace
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$67,953,155$9,827,007 16.9%2,469,2280.3%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$66,658,031$6,326,866 -8.7%234,5460.3%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$66,353,566$106,397,729 -61.6%1,783,6980.3%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$66,256,737$66,256,737 New Holding480,5740.3%Utilities
Pinterest, Inc. stock logo
PINS
Pinterest
$66,253,400$86,662,991 -56.7%2,284,6000.3%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$65,492,814$13,716,766 -17.3%218,9370.3%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$63,032,197$111,332,681 -63.9%66,8500.3%Finance
Core Scientific Inc
$62,010,616$62,010,616 New Holding4,413,5670.3%Equity
Autodesk, Inc. stock logo
ADSK
Autodesk
$60,383,473$59,611,444 7,721.4%204,2950.3%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$59,205,480$25,521,991 -30.1%539,5560.3%Consumer Staples
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$57,870,480$24,861,504 -30.1%343,2820.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,620,010$26,647,724 -33.2%443,9110.3%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$53,029,709$4,041,465 -7.1%465,3770.3%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51,952,177$51,952,177 New Holding1,394,3150.2%Finance
Repligen Co. stock logo
RGEN
Repligen
$51,747,438$5,620,425 -9.8%359,5070.2%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51,695,919$51,695,919 New Holding854,4780.2%Transportation
Neogen Co. stock logo
NEOG
Neogen
$51,228,785$2,829,713 5.8%4,219,8340.2%Medical
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$50,408,019$7,745,058 -13.3%2,450,5600.2%Industrial Products
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$49,818,948$8,651,291 -14.8%2,714,9290.2%Medical
PROS Holdings, Inc. stock logo
PRO
PROS
$48,482,936$6,911,207 -12.5%2,207,7840.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$46,113,637$28,644,057 -38.3%89,2810.2%Construction
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$44,993,658$6,700,636 -13.0%341,4560.2%Industrial Products
Block, Inc. Class A
$44,380,588$12,509,848 39.3%522,1860.2%Equity
Blackstone Inc. stock logo
BX
Blackstone
$44,119,519$8,026,151 22.2%255,8840.2%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$43,322,461$6,899,742 18.9%438,1760.2%Consumer Discretionary
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$42,813,353$58,997,321 -57.9%523,0070.2%Medical
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$42,578,800$6,052,417 16.6%295,6040.2%Aerospace
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$41,969,710$11,669,193 38.5%546,0540.2%Medical
nCino, Inc. stock logo
NCNO
nCino
$41,536,445$8,952,730 -17.7%1,236,9400.2%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$41,385,977$422,473 1.0%1,594,2210.2%Medical
RXO, Inc. stock logo
RXO
RXO
$41,322,611$423,947 -1.0%1,733,3310.2%Transportation
Bio-Techne Co. stock logo
TECH
Bio-Techne
$41,212,126$5,708,164 -12.2%572,1520.2%Medical
Loar Holdings Inc.
$41,047,102$25,501,611 164.0%555,3660.2%Equity
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$39,072,982$4,049,832 -9.4%206,0920.2%Transportation
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$36,790,182$1,192,036 -3.1%257,4000.2%Retail/Wholesale
Palantir Technologies Inc. Class A
$36,506,601$13,465,014 58.4%482,7000.2%Equity
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$36,484,808$389,826 1.1%673,7730.2%Medical
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$35,486,549$36,032,439 -50.4%124,4880.2%Retail/Wholesale
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$35,435,975$5,088,747 -12.6%305,6670.2%Auto/Tires/Trucks
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$35,374,079$275,335 -0.8%761,2240.2%Medical
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$34,708,535$11,088,713 -24.2%383,1810.2%Retail/Wholesale
CareDx, Inc stock logo
CDNA
CareDx
$34,555,569$2,365,184 7.3%1,613,9920.2%Medical
Federal Signal Co. stock logo
FSS
Federal Signal
$34,344,966$3,100,239 9.9%371,7390.2%Multi-Sector Conglomerates
On Holding AG stock logo
ONON
ON
$33,787,887$5,792,475 -14.6%616,9050.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$32,735,132$6,168,118 23.2%95,6720.2%Computer and Technology
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$32,721,328$2,160,290 -6.2%269,1120.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,663,963$32,663,963 New Holding57,0430.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,521,028$146,140 -0.5%161,2310.1%Computer and Technology
Intapp, Inc. stock logo
INTA
Intapp
$30,502,738$3,226,098 -9.6%475,9360.1%Computer and Technology

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