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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) |
|---|---|---|---|---|---|
| Nebius Group N.V. Class A | Equity | N97284108 | — | 29,703 shares | $8,203,078 |
| Novanta Inc | Equity | 67000B104 | — | 50,423 shares | $8,180,628 |
| 10x Genomics Inc Class A | Equity | 88025U109 | — | 212,125 shares | $8,132,873 |
| Legence Corp. Class A | Equity | 52476L109 | — | 94,188 shares | $8,027,643 |
| American Healthcare REIT, Inc. | Equity | 398182303 | — | 152,925 shares | $8,013,036 |
| Centrus Energy Corp. Class A | Equity | 15643U104 | — | 47,619 shares | $7,993,802 |
| IonQ, Inc. | Equity | 46222L108 | — | 148,720 shares | $7,920,827 |
| CrowdStrike Holdings, Inc. Class A | Equity | 22788C105 | — | 10,314 shares | $7,871,026 |
| Cameco Corporation | Equity | 13321L108 | — | 77,130 shares | $7,858,969 |
| Flex Ltd | Equity | Y2573F102 | — | 48,134 shares | $7,801,077 |
| Oscar Health, Inc. Class A | Equity | 687793109 | — | 272,696 shares | $7,777,290 |
| Simon Property Group, Inc. | Equity | 828806109 | — | 33,013 shares | $7,591,532 |
| iRhythm Holdings, Inc. | Equity | 450056106 | — | 63,726 shares | $7,580,208 |
| CSW Industrials, Inc. | Equity | 126402106 | — | 26,937 shares | $7,496,567 |
| Glaukos Corp | Equity | 377322102 | — | 53,618 shares | $7,493,652 |
| GeneDx Holdings Corp. Class A | Equity | 81663L200 | — | 108,527 shares | $7,450,379 |
| Kura Sushi USA, Inc. Class A | Equity | 501270102 | — | 127,204 shares | $7,321,862 |
| Everus Construction Group, Inc. | Equity | 300426103 | — | 44,065 shares | $7,312,587 |
| Johnson Controls International plc | Equity | G51502105 | — | 49,628 shares | $7,251,147 |
| Bio-Techne Corporation | Equity | 09073M104 | — | 101,607 shares | $7,178,535 |
| Southern Copper Corporation | Equity | 84265V105 | — | 41,123 shares | $7,166,094 |
| Ascendis Pharma A/S | Equity | K08588103 | — | 26,667 shares | $7,112,622 |
| NVIDIA Corporation | Equity | 67066G104 | — | 35,434 shares | $7,089,989 |
| nCino Inc | Equity | 63947X101 | — | 431,613 shares | $7,056,873 |
| Philip Morris International Inc. | Equity | 718172109 | — | 38,233 shares | $6,972,935 |
| Air Products and Chemicals, Inc. | Equity | 009158106 | — | 23,763 shares | $6,966,836 |
| Vaxcyte, Inc. | Equity | 92243G108 | — | 116,965 shares | $6,799,175 |
| Forgent Power Solutions, Inc. Class A | Equity | 34631F102 | — | 121,183 shares | $6,769,282 |
| Solaris Energy Infrastructure, Inc. Class A | Equity | 83418M103 | — | 83,962 shares | $6,755,583 |
| Tenet Healthcare Corporation | Equity | 88033G407 | — | 36,026 shares | $6,739,744 |
| PepsiCo, Inc. | Equity | 713448108 | — | 48,807 shares | $6,608,468 |
| Altria Group, Inc. | Equity | 02209S103 | — | 90,473 shares | $6,605,434 |
| Joby Aviation, Inc. | Equity | G65163100 | — | 734,707 shares | $6,553,586 |
| Cameco Corporation | Equity | 13321L108 | — | 63,323 shares | $6,452,139 |
| CME Group Inc. Class A | Equity | 12572Q105 | — | 28,720 shares | $6,342,238 |
| Ionis Pharmaceuticals, Inc. | Equity | 462222100 | — | 78,932 shares | $6,258,518 |
| TotalEnergies SE | Equity | F92124100 | — | 79,903 shares | $6,213,257 |
| Synopsys, Inc. | Equity | 871607107 | — | 13,914 shares | $6,206,618 |
| International Business Machines Corporation | Equity | 459200101 | — | 21,780 shares | $6,124,754 |
| TransDigm Group Incorporated | Equity | 893641100 | — | 4,579 shares | $6,099,411 |
| Hartford Insurance Group, Inc. | Equity | 416515104 | — | 45,452 shares | $6,048,900 |
| Amazon.com, Inc. | Equity | 023135106 | — | 25,368 shares | $6,046,209 |
| InterDigital, Inc. | Equity | 45867G101 | — | 21,261 shares | $6,019,627 |
| Credicorp Ltd. | Equity | G2519Y108 | — | 15,433 shares | $6,012,388 |
| Neogen Corp | Equity | 640491106 | — | 658,915 shares | $5,923,646 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | 881624209 | — | 174,322 shares | $5,906,029 |
| Definium Therapeutics, Inc. | Equity | 24477V105 | — | 125,256 shares | $5,892,042 |
| Lamar Advertising Company Class A | Equity | 512816109 | — | 36,693 shares | $5,882,071 |
| Ferguson Enterprises Inc. | Equity | 31488V107 | — | 24,295 shares | $5,786,276 |
| Garmin Ltd. | Equity | H2906T109 | — | 24,316 shares | $5,776,023 |
| Target Hospitality Corp. | Equity | 87615L107 | — | 283,482 shares | $5,771,694 |
| Sterling Infrastructure, Inc. | Equity | 859241101 | — | 6,864 shares | $5,761,367 |
| Liberty Media Corporation Series C Liberty Formula One | Equity | 531229755 | — | 58,567 shares | $5,572,064 |
| TeraWulf Inc. | Equity | 88080T104 | — | 223,669 shares | $5,524,624 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 | — | 412,350 shares | $5,508,996 |
| SiTime Corporation | Equity | 82982T106 | — | 7,382 shares | $5,503,724 |
| Honeywell Technologies Inc. | Equity | 438516205 | — | 24,361 shares | $5,454,428 |
| Honeywell Aerospace Inc | Equity | 43849R105 | — | 24,361 shares | $5,385,730 |
| McDonald's Corporation | Equity | 580135101 | — | 19,917 shares | $5,383,764 |
| Fifth Third Bancorp | Equity | 316773100 | — | 95,104 shares | $5,361,012 |
| nCino Inc | Equity | 63947X101 | — | 322,326 shares | $5,270,030 |
| Modine Manufacturing Company | Equity | 607828100 | — | 19,573 shares | $5,226,382 |
| Datadog, Inc. Class A | Equity | 23804L103 | — | 19,693 shares | $5,127,269 |
| Amgen Inc. | Equity | 031162100 | — | 14,074 shares | $5,096,477 |
| NextEra Energy, Inc. | Equity | 65339F101 | — | 57,564 shares | $5,052,392 |
| TransDigm Group Incorporated | Equity | 893641100 | — | 3,711 shares | $4,943,200 |
| First Advantage Corp. | Equity | 31846B108 | — | 272,340 shares | $4,915,737 |
| CBRE Group, Inc. Class A | Equity | 12504L109 | — | 36,417 shares | $4,905,006 |
| CareDx, Inc. | Equity | 14167L103 | — | 170,146 shares | $4,849,161 |
| Palvella Therapeutics, Inc. | Equity | 697947109 | — | 31,424 shares | $4,802,216 |
| Ultragenyx Pharmaceutical, Inc. | Equity | 90400D108 | — | 143,155 shares | $4,779,945 |
| Sempra | Equity | 816851109 | — | 51,102 shares | $4,771,266 |
| Novartis AG Sponsored ADR | Equity | 66987V109 | — | 30,125 shares | $4,721,190 |
| Chipotle Mexican Grill, Inc. | Equity | 169656105 | — | 134,396 shares | $4,569,464 |
| Bristol-Myers Squibb Company | Equity | 110122108 | — | 78,916 shares | $4,547,140 |
| Verisk Analytics, Inc. | Equity | 92345Y106 | — | 25,017 shares | $4,491,302 |
| First Tracks Biotherapeutics Inc | Equity | 337185102 | — | 218,400 shares | $4,394,208 |
| Piper Sandler Companies | Equity | 724078209 | — | 60,717 shares | $4,392,268 |
| Magnolia Oil & Gas Corp. Class A | Equity | 559663109 | — | 171,139 shares | $4,377,736 |
| eBay Inc. | Equity | 278642103 | — | 39,023 shares | $4,360,820 |
| ONEOK, Inc. | Equity | 682680103 | — | 49,675 shares | $4,318,745 |
| Universal Technical Institute, Inc. | Equity | 913915104 | — | 100,696 shares | $4,306,768 |
| Cintas Corporation | Equity | 172908105 | — | 25,219 shares | $4,289,248 |
| First Watch Restaurant Group, Inc. | Equity | 33748L101 | — | 324,194 shares | $4,178,861 |
| Solaris Energy Infrastructure, Inc. Class A | Equity | 83418M103 | — | 51,246 shares | $4,123,253 |
| McKesson Corporation | Equity | 58155Q103 | — | 5,397 shares | $4,082,404 |
| Starbucks Corporation | Equity | 855244109 | — | 39,859 shares | $4,073,191 |
| Chime Financial, Inc. Class A | Equity | 16935C109 | — | 195,640 shares | $4,006,707 |
| Consolidated Edison, Inc. | Equity | 209115104 | — | 36,016 shares | $3,984,450 |
| Adobe Inc. | Equity | 00724F101 | — | 19,247 shares | $3,946,020 |
| AstraZeneca PLC | Equity | G0593M107 | — | 21,026 shares | $3,934,840 |
| Prologis, Inc. | Equity | 74340W103 | — | 28,969 shares | $3,924,430 |
| DexCom, Inc. | Equity | 252131107 | — | 57,972 shares | $3,904,414 |
| BJ's Wholesale Club Holdings, Inc. | Equity | 05550J101 | — | 43,951 shares | $3,833,406 |
| Alnylam Pharmaceuticals, Inc | Equity | 02043Q107 | — | 12,597 shares | $3,792,075 |
| Apple Inc. | Equity | 037833100 | — | 12,727 shares | $3,682,685 |
| Wingstop, Inc. | Equity | 974155103 | — | 21,093 shares | $3,657,737 |
| Gilead Sciences, Inc. | Equity | 375558103 | — | 27,956 shares | $3,531,961 |
| Q2 Holdings, Inc. | Equity | 74736L109 | — | 72,589 shares | $3,491,531 |
| Madison Square Garden Sports Corp. Class A | Equity | 55825T103 | — | 8,482 shares | $3,408,407 |