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FRED ALGER MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $30,008,624,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · Equity · 67066G104 · shares: $3,546,649,514
- Microsoft Corporation · Equity · 594918104 · shares: $1,926,453,994
- Amazon.com, Inc. · Equity · 023135106 · shares: $1,723,255,878
- Nebius Group N.V. Class A · Equity · N97284108 · shares: $1,581,503,247
- Alphabet Inc. Class C · Equity · 02079K107 · shares: $1,531,437,610
- Apple Inc. · Equity · 037833100 · shares: $1,458,999,303
- Western Digital Corporation · Equity · 958102105 · shares: $1,409,224,543
- Meta Platforms Inc Class A · Equity · 30303M102 · shares: $1,123,029,633
- Broadcom Inc. · Equity · 11135F101 · shares: $1,040,803,790
- Space Exploration Technologies Corp. Class A · Equity · 84615Q103 · shares: $987,471,530
Reported holdings
507 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | Equity | 67066G104 | — | 17,689,837 shares | $3,539,559,525 |
| Microsoft Corporation | Equity | 594918104 | — | 5,158,143 shares | $1,924,090,406 |
| Amazon.com, Inc. | Equity | 023135106 | — | 7,204,874 shares | $1,717,209,669 |
| Nebius Group N.V. Class A | Equity | N97284108 | — | 5,696,854 shares | $1,573,300,169 |
| Alphabet Inc. Class C | Equity | 02079K107 | — | 4,334,298 shares | $1,531,437,610 |
| Apple Inc. | Equity | 037833100 | — | 5,029,433 shares | $1,455,316,618 |
| Western Digital Corporation | Equity | 958102105 | — | 2,203,264 shares | $1,407,268,782 |
| Meta Platforms Inc Class A | Equity | 30303M102 | — | 1,990,690 shares | $1,121,335,820 |
| Broadcom Inc. | Equity | 11135F101 | — | 2,748,572 shares | $1,038,273,243 |
| Space Exploration Technologies Corp. Class A | Equity | 84615Q103 | — | 5,776,506 shares | $986,973,815 |
| Tesla, Inc. | Equity | 88160R101 | — | 2,008,337 shares | $844,706,542 |
| AppLovin Corp. Class A | Equity | 03831W108 | — | 1,294,110 shares | $666,764,295 |
| Astera Labs, Inc. | Equity | 04626A103 | — | 1,283,840 shares | $620,120,397 |
| Talen Energy Corp | Equity | 87422Q109 | — | 1,546,473 shares | $594,247,715 |
| QXO, Inc. | Equity | 82846H405 | — | 27,362,195 shares | $472,818,730 |
| Natera, Inc. | Equity | 632307104 | — | 1,721,444 shares | $467,285,974 |
| GE Vernova Inc. | Equity | 36828A101 | — | 390,531 shares | $458,982,769 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 | — | 3,597,548 shares | $344,753,025 |
| Micron Technology, Inc. | Equity | 595112103 | — | 265,453 shares | $306,409,743 |
| HEICO Corporation Class A | Equity | 422806208 | — | 1,053,756 shares | $271,774,210 |
| Arrowhead Pharmaceuticals, Inc. | Equity | 04280A100 | — | 3,301,919 shares | $269,139,418 |
| Advanced Micro Devices, Inc. | Equity | 007903107 | — | 451,925 shares | $262,527,749 |
| Novo Nordisk A/S Sponsored ADR Class B | Equity | 670100205 | — | 4,907,570 shares | $235,268,906 |
| Robinhood Markets, Inc. Class A | Equity | 770700102 | — | 2,281,365 shares | $228,775,282 |
| Roku, Inc. Class A | Equity | 77543R102 | — | 1,596,717 shares | $220,570,486 |
| GFL Environmental Inc | Equity | 36168Q104 | — | 5,430,363 shares | $199,783,055 |
| Lumentum Holdings, Inc. | Equity | 55024U109 | — | 231,787 shares | $198,887,153 |
| Twilio, Inc. Class A | Equity | 90138F102 | — | 830,937 shares | $171,447,231 |
| Biogen Inc. | Equity | 09062X103 | — | 788,307 shares | $170,321,610 |
| Snowflake, Inc. | Equity | 833445109 | — | 623,944 shares | $158,793,748 |
| Figure Technology Solutions, Inc. Class A | Equity | 349381103 | — | 5,006,052 shares | $153,735,857 |
| MercadoLibre, Inc. | Equity | 58733R102 | — | 79,126 shares | $134,307,681 |
| IREN Limited | Equity | Q4982L109 | — | 2,874,178 shares | $131,436,160 |
| Dianthus Therapeutics, Inc. | Equity | 252828108 | — | 1,302,493 shares | $126,967,018 |
| Rocket Companies, Inc. Class A | Equity | 77311W101 | — | 7,924,378 shares | $124,808,954 |
| Cloudflare Inc Class A | Equity | 18915M107 | — | 480,127 shares | $117,765,551 |
| Vertiv Holdings Co. Class A | Equity | 92537N108 | — | 347,328 shares | $116,292,365 |
| Johnson & Johnson | Equity | 478160104 | — | 444,151 shares | $112,801,029 |
| Cardinal Health, Inc. | Equity | 14149Y108 | — | 470,051 shares | $111,665,316 |
| Welltower Inc. | Equity | 95040Q104 | — | 485,020 shares | $110,084,989 |
| RBC Bearings Incorporated | Equity | 75524B104 | — | 167,519 shares | $107,892,287 |
| Seagate Technology Holdings PLC | Equity | G7997R103 | — | 108,461 shares | $104,664,865 |
| Repligen Corporation | Equity | 759916109 | — | 733,739 shares | $100,111,349 |
| KLA Corporation | Equity | 482480100 | — | 317,563 shares | $95,811,933 |
| Alphabet Inc. Class A | Equity | 02079K305 | — | 265,817 shares | $94,995,021 |
| Freeport-McMoRan, Inc. | Equity | 35671D857 | — | 1,480,807 shares | $93,127,952 |
| Eli Lilly and Company | Equity | 532457108 | — | 75,669 shares | $90,759,669 |
| Shopify, Inc. Class A | Equity | 82509L107 | — | 772,978 shares | $88,258,628 |
| GlobalFoundries Inc. | Equity | G39387108 | — | 1,067,264 shares | $88,064,436 |
| SharkNinja, Inc. | Equity | G8068L108 | — | 546,921 shares | $83,279,661 |
| UnitedHealth Group Incorporated | Equity | 91324P102 | — | 194,327 shares | $80,768,131 |
| Arista Networks Inc | Equity | 040413205 | — | 471,406 shares | $80,082,451 |
| SOLV Energy Inc Class A | Equity | 78475V103 | — | 2,272,871 shares | $77,391,258 |
| MongoDB, Inc. Class A | Equity | 60937P106 | — | 229,478 shares | $77,081,660 |
| Netflix, Inc. | Equity | 64110L106 | — | 1,066,886 shares | $76,175,660 |
| ServiceNow, Inc. | Equity | 81762P102 | — | 703,492 shares | $69,842,686 |
| Merck & Co., Inc. | Equity | 58933Y105 | — | 487,735 shares | $63,032,042 |
| Veeva Systems Inc. Class A | Equity | 922475108 | — | 354,616 shares | $62,933,702 |
| Guardant Health, Inc. | Equity | 40131M109 | — | 416,566 shares | $62,497,397 |
| HEICO Corporation | Equity | 422806109 | — | 164,420 shares | $58,564,760 |
| Twist Bioscience Corp. | Equity | 90184D100 | — | 558,157 shares | $57,423,192 |
| FTAI Aviation Ltd. | Equity | G3730V105 | — | 203,012 shares | $54,920,836 |
| Revolution Medicines, Inc. | Equity | 76155X100 | — | 259,468 shares | $48,593,167 |
| Adaptive Biotechnologies Corp. | Equity | 00650F109 | — | 2,092,284 shares | $44,879,492 |
| DuPont de Nemours, Inc. | Equity | 26614N201 | — | 318,760 shares | $43,236,561 |
| Intuitive Surgical, Inc. | Equity | 46120E602 | — | 107,052 shares | $42,572,439 |
| Visa Inc. Class A | Equity | 92826C839 | — | 124,068 shares | $42,566,490 |
| Cogent Biosciences, Inc. | Equity | 19240Q201 | — | 1,072,830 shares | $41,518,521 |
| NRG Energy, Inc. | Equity | 629377508 | — | 280,322 shares | $40,943,831 |
| Tutor Perini Corporation | Equity | 901109108 | — | 492,908 shares | $40,896,577 |
| Cardinal Infrastructure Group, Inc. | Equity | 14154A102 | — | 432,656 shares | $40,756,195 |
| Spotify Technology SA | Equity | L8681T102 | — | 87,700 shares | $40,265,701 |
| Ascendis Pharma A/S | Equity | K08588103 | — | 144,780 shares | $38,615,722 |
| JPMorgan Chase & Co. | Equity | 46625H100 | — | 117,265 shares | $38,384,352 |
| Roivant Sciences Ltd. | Equity | G76279101 | — | 1,081,421 shares | $38,271,489 |
| Comfort Systems USA, Inc. | Equity | 199908104 | — | 19,055 shares | $37,766,057 |
| Eaton Corp. Plc | Equity | G29183103 | — | 82,510 shares | $35,159,161 |
| Xometry, Inc. Class A | Equity | 98423F109 | — | 355,853 shares | $34,346,932 |
| VSE Corporation | Equity | 918284100 | — | 146,632 shares | $33,505,412 |
| Forgent Power Solutions, Inc. Class A | Equity | 34631F102 | — | 583,699 shares | $32,605,426 |
| Modine Manufacturing Company | Equity | 607828100 | — | 121,891 shares | $32,547,335 |
| Morgan Stanley | Equity | 617446448 | — | 154,303 shares | $32,255,499 |
| Constellation Energy Corporation | Equity | 21037T109 | — | 127,492 shares | $31,665,188 |
| SPX Technologies, Inc. | Equity | 78473E103 | — | 126,095 shares | $30,914,711 |
| Lam Research Corporation | Equity | 512807306 | — | 70,721 shares | $30,664,997 |
| Forte Biosciences Inc. | Equity | 34962G208 | — | 1,439,697 shares | $30,593,561 |
| BioLife Solutions, Inc. | Equity | 09062W204 | — | 1,077,577 shares | $30,430,774 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 | — | 91,287 shares | $30,428,696 |
| DigitalOcean Holdings, Inc. | Equity | 25402D102 | — | 185,132 shares | $29,071,278 |
| Semtech Corporation | Equity | 816850101 | — | 177,225 shares | $28,683,866 |
| Saia, Inc. | Equity | 78709Y105 | — | 66,783 shares | $28,126,328 |
| Cardinal Infrastructure Group, Inc. | Equity | 14154A102 | — | 294,377 shares | $27,730,313 |
| Casella Waste Systems, Inc. Class A | Equity | 147448104 | — | 278,777 shares | $27,033,006 |
| Caterpillar Inc. | Equity | 149123101 | — | 25,156 shares | $26,788,624 |
| Take-Two Interactive Software, Inc. | Equity | 874054109 | — | 105,822 shares | $26,453,384 |
| FirstService Corp | Equity | 33767E202 | — | 185,422 shares | $26,350,320 |
| Astronics Corporation | Equity | 046433108 | — | 323,900 shares | $26,320,114 |
| DigitalOcean Holdings, Inc. | Equity | 25402D102 | — | 162,310 shares | $25,487,539 |
| AAR CORP. | Equity | 000361105 | — | 174,926 shares | $25,002,173 |
| Coherent Corp. | Equity | 19247G107 | — | 61,890 shares | $24,413,748 |