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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) |
|---|---|---|---|---|---|
| CryoPort, Inc. | Equity | 229050307 | — | 1,545,293 shares | $24,261,100 |
| Erasca, Inc. | Equity | 29479A108 | — | 1,308,455 shares | $23,970,896 |
| Somnigroup International Inc. | Equity | 88023U101 | — | 297,658 shares | $23,336,387 |
| Loar Holdings Inc. | Equity | 53947R105 | — | 289,363 shares | $23,325,551 |
| Axon Enterprise Inc | Equity | 05464C101 | — | 41,457 shares | $23,241,209 |
| Sterling Infrastructure, Inc. | Equity | 859241101 | — | 27,648 shares | $23,206,625 |
| Amphenol Corporation Class A | Equity | 032095101 | — | 130,343 shares | $23,015,122 |
| VSE Corporation | Equity | 918284100 | — | 100,080 shares | $22,868,280 |
| Monolithic Power Systems, Inc. | Equity | 609839105 | — | 16,092 shares | $22,276,969 |
| AstraZeneca PLC | Equity | G0593M107 | — | 114,672 shares | $21,744,105 |
| Walmart Inc. | Equity | 931142103 | — | 189,636 shares | $21,478,173 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 | — | 78,552 shares | $21,362,216 |
| Dell Technologies, Inc. Class C | Equity | 24703L202 | — | 49,263 shares | $21,255,014 |
| Viking Holdings Ltd | Equity | G93A5A101 | — | 197,181 shares | $20,638,935 |
| nLIGHT, Inc. | Equity | 65487K100 | — | 288,293 shares | $20,070,959 |
| Legence Corp. Class A | Equity | 52476L109 | — | 222,509 shares | $18,964,442 |
| iRhythm Holdings, Inc. | Equity | 450056106 | — | 157,063 shares | $18,682,644 |
| Veracyte, Inc. | Equity | 92337F107 | — | 314,582 shares | $18,475,401 |
| S&P Global, Inc. | Equity | 78409V104 | — | 44,564 shares | $18,149,135 |
| Perimeter Solutions Inc | Equity | 71385M107 | — | 502,835 shares | $17,926,068 |
| Semtech Corporation | Equity | 816850101 | — | 109,850 shares | $17,779,223 |
| AbbVie, Inc. | Equity | 00287Y109 | — | 67,742 shares | $17,046,597 |
| Alibaba Group Holding Limited Sponsored ADR | Equity | 01609W102 | — | 171,771 shares | $16,827,178 |
| Federal Signal Corporation | Equity | 313855108 | — | 130,866 shares | $16,814,972 |
| Alger 35 ETF | Equity | 015564206 | — | 399,133 shares | $16,532,097 |
| Karman Holdings Inc. | Equity | 485924104 | — | 330,212 shares | $16,484,183 |
| Novanta Inc | Equity | 67000B104 | — | 100,972 shares | $16,381,697 |
| Axogen, Inc. | Equity | 05463X106 | — | 351,439 shares | $16,232,967 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | — | 209,708 shares | $16,122,351 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 | — | 632,501 shares | $16,002,275 |
| Blackstone Inc. | Equity | 09260D107 | — | 134,581 shares | $15,836,146 |
| HeartFlow, Inc. | Equity | 42238D107 | — | 539,160 shares | $15,818,954 |
| SiTime Corporation | Equity | 82982T106 | — | 21,215 shares | $15,817,055 |
| Bloom Energy Corporation Class A | Equity | 093712107 | — | 52,246 shares | $15,814,864 |
| Celsius Holdings, Inc. | Equity | 15118V207 | — | 531,503 shares | $15,562,408 |
| Exxonmobil Holdings Corporation | Equity | 30233Q108 | — | 113,800 shares | $15,558,736 |
| Natera, Inc. | Equity | 632307104 | — | 56,565 shares | $15,354,569 |
| Home Depot, Inc. | Equity | 437076102 | — | 43,239 shares | $15,249,531 |
| Corning Inc | Equity | 219350105 | — | 59,412 shares | $15,175,607 |
| Applied Optoelectronics, Inc. | Equity | 03823U102 | — | 101,831 shares | $15,087,281 |
| StepStone Group, Inc. Class A | Equity | 85914M107 | — | 351,923 shares | $14,555,637 |
| Stride, Inc. | Equity | 86333M108 | — | 167,540 shares | $14,448,650 |
| West Pharmaceutical Services, Inc. | Equity | 955306105 | — | 39,457 shares | $14,165,063 |
| BillionToOne, Inc. Class A | Equity | 090168105 | — | 114,123 shares | $13,692,478 |
| Absci Corporation | Equity | 00091E109 | — | 1,176,797 shares | $13,639,077 |
| Cisco Systems, Inc. | Equity | 17275R102 | — | 112,282 shares | $13,188,644 |
| RadNet, Inc. | Equity | 750491102 | — | 213,190 shares | $13,147,427 |
| GDS Holdings Ltd. Sponsored ADR Class A | Equity | 36165L108 | — | 433,675 shares | $13,023,260 |
| Martin Marietta Materials, Inc. | Equity | 573284106 | — | 22,501 shares | $12,976,327 |
| Carvana Co. Class A | Equity | 146869102 | — | 196,063 shares | $12,904,867 |
| Sphere Entertainment Co. Class A | Equity | 55826T102 | — | 74,551 shares | $12,899,560 |
| Impinj, Inc. | Equity | 453204109 | — | 89,900 shares | $12,876,377 |
| Enovix Corporation | Equity | 293594107 | — | 2,097,840 shares | $12,733,889 |
| Loar Holdings Inc. | Equity | 53947R105 | — | 157,235 shares | $12,674,713 |
| Xometry, Inc. Class A | Equity | 98423F109 | — | 128,031 shares | $12,357,552 |
| Hilton Worldwide Holdings Inc. | Equity | 43300A203 | — | 37,367 shares | $12,348,299 |
| QUALCOMM Incorporated | Equity | 747525103 | — | 65,811 shares | $12,161,215 |
| Vistra Corp. | Equity | 92840M102 | — | 76,419 shares | $12,122,346 |
| Rocket Lab Corporation | Equity | 773121108 | — | 115,801 shares | $11,771,172 |
| Bank of America Corp | Equity | 060505104 | — | 203,414 shares | $11,590,530 |
| GE Vernova Inc. | Equity | 36828A101 | — | 9,724 shares | $11,430,108 |
| Howmet Aerospace Inc. | Equity | 443201108 | — | 41,841 shares | $11,249,371 |
| Casella Waste Systems, Inc. Class A | Equity | 147448104 | — | 115,819 shares | $11,230,968 |
| BlackRock, Inc. | Equity | 09290D101 | — | 11,659 shares | $11,210,828 |
| Victoria's Secret & Company | Equity | 926400102 | — | 132,837 shares | $11,089,233 |
| Chevron Corporation | Equity | 166764100 | — | 66,414 shares | $11,008,785 |
| EquipmentShare.com, Inc. Class A | Equity | 29445S100 | — | 556,944 shares | $10,949,519 |
| Guidewire Software, Inc. | Equity | 40171V100 | — | 87,029 shares | $10,708,918 |
| TKO Group Holdings, Inc. Class A | Equity | 87256C101 | — | 52,964 shares | $10,662,183 |
| Fervo Energy Company Class A | Equity | 31556C106 | — | 359,497 shares | $10,508,097 |
| O'Reilly Automotive, Inc. | Equity | 67103H107 | — | 113,968 shares | $10,495,313 |
| Upstart Holdings, Inc. | Equity | 91680M107 | — | 293,844 shares | $10,410,893 |
| Artivion, Inc. | Equity | 228903100 | — | 463,111 shares | $10,406,104 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 | — | 130,938 shares | $10,404,763 |
| IDEXX Laboratories, Inc. | Equity | 45168D104 | — | 19,606 shares | $10,321,383 |
| Glaukos Corp | Equity | 377322102 | — | 72,293 shares | $10,103,670 |
| Impinj, Inc. | Equity | 453204109 | — | 70,066 shares | $10,035,553 |
| Nuvalent, Inc. Class A | Equity | 670703107 | — | 80,692 shares | $9,965,462 |
| SiteOne Landscape Supply, Inc. | Equity | 82982L103 | — | 86,350 shares | $9,879,304 |
| Performance Food Group Co | Equity | 71377A103 | — | 88,342 shares | $9,875,752 |
| HEICO Corporation | Equity | 422806109 | — | 27,525 shares | $9,804,130 |
| ARM Holdings PLC Sponsored ADR | Equity | 042068205 | — | 27,637 shares | $9,799,251 |
| Procter & Gamble Company | Equity | 742718109 | — | 66,755 shares | $9,788,953 |
| RXO, Inc. | Equity | 74982T103 | — | 352,061 shares | $9,713,363 |
| Nextpower Inc. Class A | Equity | 65290E101 | — | 80,620 shares | $9,605,067 |
| Gates Industrial Corporation plc | Equity | G39108108 | — | 339,633 shares | $9,499,535 |
| Coca-Cola Company | Equity | 191216100 | — | 113,715 shares | $9,296,602 |
| F5, Inc. | Equity | 315616102 | — | 22,194 shares | $9,231,816 |
| Okta, Inc. Class A | Equity | 679295105 | — | 66,702 shares | $9,101,488 |
| Burlington Stores, Inc. | Equity | 122017106 | — | 27,974 shares | $8,862,163 |
| Tutor Perini Corporation | Equity | 901109108 | — | 106,281 shares | $8,818,135 |
| Union Pacific Corporation | Equity | 907818108 | — | 32,363 shares | $8,802,736 |
| Insmed Incorporated | Equity | 457669307 | — | 82,325 shares | $8,777,492 |
| Sandisk Corporation | Equity | 80004C200 | — | 3,846 shares | $8,744,766 |
| Agilysys, Inc. | Equity | 00847J105 | — | 83,610 shares | $8,737,245 |
| Arxis, Inc. Class A | Equity | 04339D105 | — | 188,702 shares | $8,706,710 |
| Ares Management Corporation | Equity | 03990B101 | — | 76,790 shares | $8,547,495 |
| Teradyne, Inc. | Equity | 880770102 | — | 17,413 shares | $8,425,106 |
| First Solar, Inc. | Equity | 336433107 | — | 35,118 shares | $8,286,443 |
| Nokia Oyj Sponsored ADR | Equity | 654902204 | — | 619,464 shares | $8,226,482 |