Fred Alger Management, LLC
Net buyer this quarter
$30B
421
+$565M
54.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $3.55B | 11.82% | 0.07% | +8.2% | Q2 2016 |
 MSFT | $1.93B | 6.42% | 0.07% | +3.6% | Q3 2013 |
 AMZN | $1.72B | 5.74% | 0.07% | +1.1% | Q3 2013 |
 NBIS | $1.58B | 5.27% | 2.26% | -40.3% | Q3 2013 |
 GOOG | $1.53B | 5.10% | Not reported | +13.4% | Q2 2016 |
 AAPL | $1.46B | 4.86% | 0.03% | +8.7% | Q3 2013 |
 WDC | $1.41B | 4.70% | 0.64% | -17.1% | Q3 2013 |
 META | $1.12B | 3.74% | Not reported | +12.0% | Q3 2013 |
 AVGO | $1.04B | 3.47% | 0.06% | -6.6% | Q2 2016 |
 SPCX | $987M | 3.29% | Not reported | New | Q2 2026 |
 TSLA | $845M | 2.81% | 0.05% | +10.0% | Q3 2013 |
 APP | $667M | 2.22% | 0.39% | +10.3% | Q2 2024 |
 ALAB | $620M | 2.07% | 0.74% | -50.1% | Q1 2024 |
 TLN | $594M | 1.98% | 3.23% | +30.4% | Q3 2024 |
 NTRA | $483M | 1.61% | 1.24% | +1.2% | Q3 2017 |
 QXO | $473M | 1.58% | 3.77% | +22.1% | Q3 2025 |
 GEV | $470M | 1.57% | 0.15% | +17.5% | Q2 2024 |
 SE | $346M | 1.15% | 2.04% | +7.1% | Q3 2019 |
 MU | $309M | 1.03% | 0.02% | +141.6% | Q3 2013 |
 HEI.A | $272M | 0.91% | Not reported | +9.6% | Q4 2019 |
 ARWR | $269M | 0.90% | 2.34% | -1.2% | Q3 2014 |
 AMD | $263M | 0.88% | 0.03% | Not reported | Q1 2019 |
 NVO | $235M | 0.78% | Not reported | Not reported | Q2 2016 |
 HOOD | $229M | 0.76% | 0.98% | +104.7% | Q4 2024 |
 ROKU | $221M | 0.74% | 1.08% | +0.4% | Q3 2017 |
 GFL | $200M | 0.67% | Not reported | -9.8% | Q1 2023 |
 LITE | $199M | 0.66% | 0.26% | +6208.9% | Q2 2017 |
 TWLO | $171M | 0.57% | 0.55% | +335.6% | Q2 2016 |
 BIIB | $170M | 0.57% | 0.53% | +7.5% | Q3 2013 |
 SNOW | $159M | 0.53% | 0.18% | Not reported | Q3 2020 |
 FIGR | $154M | 0.51% | Not reported | +30.4% | Q4 2025 |
 MELI | $137M | 0.46% | 0.16% | -14.8% | Q1 2019 |
 IREN | $131M | 0.44% | 0.80% | +784.1% | Q4 2025 |
 DNTH | $127M | 0.42% | 2.38% | +12.1% | Q4 2023 |
 RKT | $125M | 0.42% | Not reported | -22.2% | Q2 2025 |
 NET | $118M | 0.39% | Not reported | -10.8% | Q3 2020 |
 VRT | $116M | 0.39% | 0.09% | -26.6% | Q4 2020 |
 CAH | $114M | 0.38% | 0.20% | -7.9% | Q3 2014 |
 JNJ | $113M | 0.38% | 0.02% | +32.7% | Q3 2013 |
 WELL | $110M | 0.37% | 0.07% | -9.1% | Q2 2016 |
 RBC | $108M | 0.36% | 0.51% | -6.5% | Q3 2013 |
 STX | $105M | 0.35% | 0.05% | +73.4% | Q3 2013 |
 RGEN | $100M | 0.33% | 1.30% | +68.8% | Q2 2017 |
 KLAC | $95.8M | 0.32% | 0.02% | -1.6% | Q3 2013 |
| GOOGL | $95.4M | 0.32% | 0.00% | +15.4% | Q2 2016 |
 FCX | $93.1M | 0.31% | 0.10% | Not reported | Q3 2013 |
 LLY | $90.8M | 0.30% | 0.01% | -36.3% | Q3 2013 |
 SHOP | $88.7M | 0.30% | 0.20% | -16.6% | Q3 2016 |
 GFS | $88.1M | 0.29% | 0.19% | Not reported | Q2 2023 |
 SN | $83.3M | 0.28% | 0.39% | +7.3% | Q3 2024 |
| Q1 2026 | |||||
| NVDA | $2.86B | 12.55% | 0.07% | +7.1% | Q2 2016 |
| MSFT | $1.85B | 8.11% | 0.07% | -0.1% | Q3 2013 |
| AMZN | $1.49B | 6.54% | 0.07% | +1.4% | Q3 2013 |
| AAPL | $1.18B | 5.17% | 0.03% | +1.9% | Q3 2013 |
| GOOG | $1.1B | 4.82% | Not reported | +8.7% | Q2 2016 |
| META | $1.02B | 4.47% | Not reported | -9.6% | Q3 2013 |
| NBIS | $996M | 4.37% | 3.79% | +20.9% | Q3 2013 |
| AVGO | $913M | 4.01% | 0.06% | +2.5% | Q2 2016 |
| WDC | $719M | 3.16% | 0.78% | -0.9% | Q3 2013 |
| TSLA | $679M | 2.98% | 0.05% | +10.4% | Q3 2013 |
| APP | $467M | 2.05% | 0.35% | -29.9% | Q2 2024 |
| QXO | $435M | 1.91% | 3.15% | +40.7% | Q3 2025 |
| TLN | $379M | 1.66% | 2.61% | -34.3% | Q3 2024 |
| NTRA | $351M | 1.54% | 1.23% | -3.6% | Q3 2017 |
| GEV | $298M | 1.31% | 0.13% | -20.7% | Q2 2024 |
| ALAB | $282M | 1.24% | 1.50% | +33.0% | Q1 2024 |
| SE | $279M | 1.23% | 1.91% | +21.8% | Q3 2019 |
| GFL | $251M | 1.10% | Not reported | +19.8% | Q1 2023 |
| ARWR | $210M | 0.92% | 2.38% | +82.4% | Q3 2014 |
| HEI.A | $203M | 0.89% | Not reported | +7.7% | Q4 2019 |
 NFLX | $195M | 0.86% | 0.05% | -26.1% | Q3 2014 |
 ISRG | $178M | 0.78% | 0.11% | +10.2% | Q3 2013 |
| MELI | $164M | 0.72% | 0.19% | +9.3% | Q1 2019 |
 AZN | $151M | 0.66% | Not reported | +16.6% | Q3 2016 |
| ROKU | $151M | 0.66% | 1.08% | +11.9% | Q3 2017 |
| RKT | $145M | 0.64% | Not reported | 0.0% | Q2 2025 |
| BIIB | $134M | 0.59% | 0.50% | -8.2% | Q3 2013 |
| FIGR | $130M | 0.57% | Not reported | +132.7% | Q4 2025 |
| VRT | $119M | 0.52% | 0.12% | -18.3% | Q4 2020 |
| NET | $111M | 0.49% | Not reported | +22.7% | Q3 2020 |
| CAH | $110M | 0.48% | 0.22% | +29.1% | Q3 2014 |
| SHOP | $110M | 0.48% | 0.24% | +58.3% | Q3 2016 |
| LLY | $109M | 0.48% | 0.01% | +18.1% | Q3 2013 |
 MDB | $107M | 0.47% | 0.55% | -21.9% | Q3 2021 |
| WELL | $105M | 0.46% | 0.08% | +797.9% | Q2 2016 |
| DNTH | $97.5M | 0.43% | 2.13% | +3372.6% | Q4 2023 |
| RBC | $97.3M | 0.43% | 0.55% | +3.0% | Q3 2013 |
 PLTR | $95.2M | 0.42% | 0.03% | +788.8% | Q3 2020 |
 DD | $92.7M | 0.41% | 0.50% | -15.3% | Q2 2019 |
 BSX | $91.3M | 0.40% | 0.10% | +32.6% | Q4 2013 |
 ANET | $83.8M | 0.37% | 0.05% | Not reported | Q4 2017 |
| JNJ | $81.8M | 0.36% | 0.01% | +416.2% | Q3 2013 |
| HOOD | $77.2M | 0.34% | 0.48% | +17.7% | Q4 2024 |
 NRG | $72.6M | 0.32% | 0.23% | +1783.5% | Q2 2024 |
 ASND | $69.7M | 0.31% | 0.49% | -13.4% | Q1 2019 |
| GOOGL | $66.6M | 0.29% | 0.00% | -4.8% | Q2 2016 |
 TPC | $62.5M | 0.27% | 1.54% | -26.8% | Q3 2024 |
 CEG | $59.2M | 0.26% | 0.06% | -58.4% | Q2 2022 |
 FTAI | $58.8M | 0.26% | 0.23% | -36.3% | Q2 2024 |
 GH | $57.5M | 0.25% | 0.47% | +5.5% | Q1 2019 |
| Q4 2025 | |||||
| NVDA | $2.85B | 11.19% | 0.06% | +3.0% | Q2 2016 |
| MSFT | $2.41B | 9.47% | 0.07% | +6.0% | Q3 2013 |
| AMZN | $1.63B | 6.39% | 0.07% | +8.8% | Q3 2013 |
| META | $1.3B | 5.09% | Not reported | -2.1% | Q3 2013 |
| AAPL | $1.24B | 4.85% | 0.03% | +10.6% | Q3 2013 |
| APP | $1.13B | 4.42% | 0.49% | -11.6% | Q2 2024 |
| GOOG | $1.1B | 4.33% | Not reported | +16.1% | Q2 2016 |
| AVGO | $995M | 3.90% | 0.06% | +7.3% | Q2 2016 |
| TSLA | $743M | 2.92% | 0.04% | +12.3% | Q3 2013 |
| TLN | $676M | 2.65% | 3.95% | +8.4% | Q3 2024 |
| NBIS | $664M | 2.61% | 3.14% | -21.7% | Q3 2013 |
| WDC | $462M | 1.81% | 0.79% | -21.2% | Q3 2013 |
| NTRA | $418M | 1.64% | 1.30% | -25.7% | Q3 2017 |
| SE | $353M | 1.38% | 1.57% | -4.1% | Q3 2019 |
| ALAB | $322M | 1.26% | 1.14% | +25.5% | Q1 2024 |
| QXO | $307M | 1.20% | 2.36% | +75.4% | Q3 2025 |
| GEV | $281M | 1.10% | 0.16% | +1554.4% | Q2 2024 |
 SPOT | $269M | 1.06% | 0.23% | -7.3% | Q2 2018 |
| NFLX | $258M | 1.01% | 0.07% | -21.2% | Q3 2014 |
| MDB | $236M | 0.92% | 0.69% | +7.3% | Q3 2021 |
| HEI.A | $225M | 0.88% | Not reported | -1.8% | Q4 2019 |
| GFL | $216M | 0.85% | Not reported | -10.8% | Q1 2023 |
| ISRG | $199M | 0.78% | 0.10% | +30.0% | Q3 2013 |
| RKT | $197M | 0.77% | Not reported | +67.7% | Q2 2025 |
| CEG | $180M | 0.71% | 0.16% | -3.5% | Q2 2022 |
| MELI | $175M | 0.68% | 0.17% | +30.8% | Q1 2019 |
| ROKU | $154M | 0.60% | 0.96% | +7087.7% | Q3 2017 |
 VST | $153M | 0.60% | 0.28% | -31.9% | Q3 2022 |
| RGEN | $149M | 0.59% | 1.62% | +154.3% | Q2 2017 |
| BIIB | $141M | 0.55% | 0.54% | +39074.8% | Q3 2013 |
 SPGI | $133M | 0.52% | 0.09% | -6.3% | Q2 2016 |
 FWONK | $125M | 0.49% | Not reported | +6.8% | Q3 2020 |
| ARWR | $122M | 0.48% | 1.33% | +497.4% | Q3 2014 |
| AZN | $121M | 0.48% | Not reported | +2297.8% | Q3 2016 |
| LLY | $108M | 0.42% | 0.01% | +5.0% | Q3 2013 |
| HOOD | $107M | 0.42% | 0.41% | -55.1% | Q4 2024 |
| BSX | $105M | 0.41% | 0.07% | +11.2% | Q4 2013 |
 MLM | $101M | 0.40% | 0.27% | -6.8% | Q3 2014 |
| DD | $96.1M | 0.38% | 0.57% | Not reported | Q2 2019 |
| SHOP | $94.7M | 0.37% | 0.15% | +102.6% | Q3 2016 |
| VRT | $93.8M | 0.37% | 0.15% | -70.4% | Q4 2020 |
 V | $89.3M | 0.35% | 0.01% | -45.9% | Q3 2013 |
| NET | $86.5M | 0.34% | Not reported | +0.4% | Q3 2020 |
| CAH | $83.2M | 0.33% | 0.17% | -14.4% | Q3 2014 |
| RBC | $78M | 0.31% | 0.53% | -1.0% | Q3 2013 |
| GOOGL | $76.1M | 0.30% | 0.00% | +7.9% | Q2 2016 |
| ASND | $75.1M | 0.29% | 0.57% | +106.3% | Q1 2019 |
| FTAI | $74.2M | 0.29% | 0.37% | +15.1% | Q2 2024 |
| TPC | $74.1M | 0.29% | 2.09% | +47.0% | Q3 2024 |
 CVNA | $71.5M | 0.28% | Not reported | -8.3% | Q2 2019 |
| Q3 2025 | |||||
| NVDA | $2.77B | 10.79% | 0.06% | -0.6% | Q2 2016 |
| MSFT | $2.44B | 9.49% | 0.06% | +2.8% | Q3 2013 |
| META | $1.48B | 5.75% | Not reported | +9.7% | Q3 2013 |
| AMZN | $1.42B | 5.54% | 0.06% | -5.9% | Q3 2013 |
| APP | $1.36B | 5.29% | 0.56% | -18.7% | Q2 2024 |
| NBIS | $1.14B | 4.43% | 4.30% | +33.4% | Q3 2013 |
| AAPL | $1.05B | 4.08% | 0.03% | +9.9% | Q3 2013 |
| AVGO | $885M | 3.44% | 0.06% | +25.9% | Q2 2016 |
| GOOG | $738M | 2.87% | Not reported | +16.1% | Q2 2016 |
| TLN | $708M | 2.75% | 3.64% | -12.6% | Q3 2024 |
| TSLA | $655M | 2.55% | 0.04% | -5.3% | Q3 2013 |
| SE | $516M | 2.01% | 1.63% | +22.1% | Q3 2019 |
| NFLX | $418M | 1.63% | 0.08% | -6.3% | Q3 2014 |
| WDC | $409M | 1.59% | 0.98% | +4923.9% | Q3 2013 |
| NTRA | $395M | 1.54% | 1.78% | +1.7% | Q3 2017 |
| SPOT | $349M | 1.36% | 0.25% | +30.2% | Q2 2018 |
 RBLX | $333M | 1.30% | 0.34% | +27.7% | Q4 2021 |
| ALAB | $302M | 1.17% | 0.91% | -13.6% | Q1 2024 |
| HOOD | $302M | 1.17% | 0.91% | -38.4% | Q4 2024 |
| VRT | $295M | 1.15% | 0.51% | -39.8% | Q4 2020 |
| VST | $273M | 1.06% | 0.41% | -35.1% | Q3 2022 |
| GFL | $267M | 1.04% | Not reported | -30.7% | Q1 2023 |
| HEI.A | $231M | 0.90% | Not reported | -8.2% | Q4 2019 |
| CEG | $174M | 0.68% | 0.17% | -18.7% | Q2 2022 |
| QXO | $173M | 0.67% | 1.35% | New | Q3 2025 |
| MDB | $162M | 0.63% | 0.64% | Not reported | Q3 2021 |
| V | $161M | 0.63% | 0.03% | -38.4% | Q3 2013 |
| MELI | $155M | 0.60% | 0.13% | -20.2% | Q1 2019 |
 ORCL | $152M | 0.59% | 0.02% | +166.0% | Q3 2013 |
| SPGI | $132M | 0.52% | 0.09% | +11.8% | Q2 2016 |
| FWONK | $124M | 0.48% | Not reported | -15.0% | Q3 2020 |
| ISRG | $121M | 0.47% | 0.08% | -16.5% | Q3 2013 |
| RKT | $118M | 0.46% | Not reported | +7412.6% | Q2 2025 |
| MLM | $110M | 0.43% | 0.29% | -5.1% | Q3 2014 |
| BSX | $96.3M | 0.37% | 0.07% | -0.2% | Q4 2013 |
| NET | $93.7M | 0.36% | Not reported | -49.6% | Q3 2020 |
 FSV | $82.2M | 0.32% | 0.95% | -10.6% | Q1 2017 |
| NRG | $77.2M | 0.30% | 0.25% | +865.7% | Q2 2024 |
 URI | $75.7M | 0.29% | 0.12% | +82.0% | Q3 2013 |
 QURE | $75.3M | 0.29% | 2.08% | Not reported | Q2 2018 |
| CAH | $74.2M | 0.29% | 0.20% | -41.1% | Q3 2014 |
| SNOW | $73.4M | 0.29% | 0.10% | -55.4% | Q3 2020 |
| LLY | $73.1M | 0.28% | 0.01% | -39.2% | Q3 2013 |
| CVNA | $69.7M | 0.27% | Not reported | +40.2% | Q2 2019 |
| RBC | $68.5M | 0.27% | 0.54% | -1.2% | Q3 2013 |
 HEI | $68.2M | 0.27% | 0.38% | -10.1% | Q1 2017 |
 SGI | $67.6M | 0.26% | 0.38% | Not reported | Q3 2019 |
 VSEC | $65.6M | 0.26% | 1.91% | +26.2% | Q4 2024 |
 AIR | $62.3M | 0.24% | 1.92% | +4.4% | Q3 2023 |
 UPST | $57.3M | 0.22% | 1.16% | -7.6% | Q4 2020 |