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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) |
|---|---|---|---|---|---|
| Sysco Corporation | Equity | 871829107 | — | 40,445 shares | $3,380,393 |
| Universal Display Corporation | Equity | 91347P105 | — | 38,874 shares | $3,366,100 |
| Planet Fitness, Inc. Class A | Equity | 72703H101 | — | 64,031 shares | $3,340,497 |
| Airbnb, Inc. Class A | Equity | 009066101 | — | 22,832 shares | $3,267,259 |
| Cheniere Energy Partners, L.P. | Equity | 16411Q101 | — | 52,337 shares | $3,236,349 |
| uniQure N.V. | Equity | N90064101 | — | 69,561 shares | $3,203,980 |
| Medtronic Plc | Equity | G5960L103 | — | 40,535 shares | $3,171,053 |
| SPS Commerce, Inc. | Equity | 78463M107 | — | 55,180 shares | $3,154,641 |
| Best Buy Co., Inc. | Equity | 086516101 | — | 40,725 shares | $3,123,138 |
| Gap, Inc. | Equity | 364760108 | — | 166,017 shares | $3,101,198 |
| Pfizer Inc. | Equity | 717081103 | — | 128,336 shares | $3,090,331 |
| Crown Castle Inc. | Equity | 22822V101 | — | 37,731 shares | $3,046,192 |
| Lantheus Holdings Inc | Equity | 516544103 | — | 27,172 shares | $3,014,462 |
| Brinker International, Inc. | Equity | 109641100 | — | 17,683 shares | $2,970,744 |
| Bruker Corporation | Equity | 116794108 | — | 47,717 shares | $2,871,609 |
| WhiteFiber, Inc. | Equity | G96115103 | — | 73,029 shares | $2,837,177 |
| Goldman Sachs Group, Inc. | Equity | 38141G104 | — | 2,801 shares | $2,832,847 |
| Cadence Design Systems, Inc. | Equity | 127387108 | — | 7,520 shares | $2,822,406 |
| Progyny, Inc. | Equity | 74340E103 | — | 97,678 shares | $2,816,057 |
| Micron Technology, Inc. | Equity | 595112103 | — | 2,428 shares | $2,802,616 |
| Mirion Technologies, Inc. Class A | Equity | 60471A101 | — | 156,083 shares | $2,798,568 |
| Life Time Group Holdings, Inc. | Equity | 53190C102 | — | 67,759 shares | $2,767,278 |
| CVS Health Corporation | Equity | 126650100 | — | 26,479 shares | $2,739,253 |
| Walmart Inc. | Equity | 931142103 | — | 24,112 shares | $2,730,925 |
| Onto Innovation, Inc. | Equity | 683344105 | — | 7,206 shares | $2,727,111 |
| VeriSign, Inc. | Equity | 92343E102 | — | 10,663 shares | $2,682,384 |
| BWX Technologies, Inc. | Equity | 05605H100 | — | 13,488 shares | $2,625,439 |
| Cardinal Health, Inc. | Equity | 14149Y108 | — | 11,017 shares | $2,617,199 |
| MercadoLibre, Inc. | Equity | 58733R102 | — | 1,540 shares | $2,613,981 |
| FTAI Aviation Ltd. | Equity | G3730V105 | — | 9,612 shares | $2,600,355 |
| Ryan Specialty Holdings, Inc. Class A | Equity | 78351F107 | — | 68,580 shares | $2,589,581 |
| MasTec, Inc. | Equity | 576323109 | — | 6,198 shares | $2,578,740 |
| Spyre Therapeutics, Inc | Equity | 00773J202 | — | 28,834 shares | $2,559,883 |
| Broadcom Inc. | Equity | 11135F101 | — | 6,699 shares | $2,530,547 |
| JPMorgan Chase & Co. | Equity | 46625H100 | — | 7,665 shares | $2,508,984 |
| Galaxy Digital Inc. Class A | Equity | 36317J209 | — | 90,349 shares | $2,470,142 |
| Centene Corporation | Equity | 15135B101 | — | 38,423 shares | $2,466,372 |
| Reddit, Inc. Class A | Equity | 75734B100 | — | 14,154 shares | $2,456,851 |
| Manhattan Associates, Inc. | Equity | 562750109 | — | 17,020 shares | $2,370,035 |
| Microsoft Corporation | Equity | 594918104 | — | 6,336 shares | $2,363,588 |
| Nektar Therapeutics | Equity | 640268306 | — | 33,673 shares | $2,350,712 |
| Dick's Sporting Goods, Inc. | Equity | 253393102 | — | 10,058 shares | $2,281,255 |
| Arxis, Inc. Class A | Equity | 04339D105 | — | 49,187 shares | $2,269,488 |
| IDACORP, Inc. | Equity | 451107106 | — | 14,946 shares | $2,261,330 |
| Vistra Corp. | Equity | 92840M102 | — | 14,166 shares | $2,247,153 |
| Personalis, Inc. | Equity | 71535D106 | — | 165,579 shares | $2,218,759 |
| Tempus AI, Inc. Class A | Equity | 88023B103 | — | 38,065 shares | $2,205,105 |
| Cadre Holdings, Inc. | Equity | 12763L105 | — | 77,004 shares | $2,195,384 |
| Tango Therapeutics, Inc. | Equity | 87583X109 | — | 69,038 shares | $2,158,128 |
| Comcast Corporation Class A | Equity | 20030N101 | — | 86,209 shares | $2,116,431 |
| Moelis & Co. Class A | Equity | 60786M105 | — | 32,127 shares | $2,101,748 |
| Veradermics, Incorporated | Equity | 922967104 | — | 17,039 shares | $2,094,775 |
| Analog Devices, Inc. | Equity | 032654105 | — | 5,262 shares | $2,089,909 |
| Palo Alto Networks, Inc. | Equity | 697435105 | — | 6,128 shares | $2,089,771 |
| MSCI Inc. Class A | Equity | 55354G100 | — | 3,707 shares | $2,076,068 |
| AeroVironment, Inc. | Equity | 008073108 | — | 12,566 shares | $2,074,270 |
| Krystal Biotech, Inc. | Equity | 501147102 | — | 5,418 shares | $2,013,708 |
| Western Digital Corporation | Equity | 958102105 | — | 3,062 shares | $1,955,761 |
| Royalty Pharma Plc Class A | Equity | G7709Q104 | — | 34,725 shares | $1,947,031 |
| Silence Therapeutics PLC Sponsored ADR | Equity | 82686Q101 | — | 177,000 shares | $1,943,460 |
| TG Therapeutics, Inc. | Equity | 88322Q108 | — | 35,165 shares | $1,931,965 |
| Riot Platforms, Inc. | Equity | 767292105 | — | 70,102 shares | $1,919,393 |
| Amer Sports, Inc. | Equity | G0260P102 | — | 55,240 shares | $1,869,322 |
| Arcus Biosciences, Inc. | Equity | 03969F109 | — | 60,494 shares | $1,865,030 |
| Integer Holdings Corporation | Equity | 45826H109 | — | 19,765 shares | $1,847,039 |
| Howmet Aerospace Inc. | Equity | 443201108 | — | 6,684 shares | $1,797,060 |
| TransMedics Group, Inc. | Equity | 89377M109 | — | 26,741 shares | $1,776,137 |
| Baker Hughes Company Class A | Equity | 05722G100 | — | 31,833 shares | $1,766,732 |
| Take-Two Interactive Software, Inc. | Equity | 874054109 | — | 6,881 shares | $1,720,112 |
| Meta Platforms Inc Class A | Equity | 30303M102 | — | 3,007 shares | $1,693,813 |
| Planet Labs PBC Class A | Equity | 72703X106 | — | 50,992 shares | $1,689,365 |
| BridgeBio Pharma, Inc. | Equity | 10806X102 | — | 22,170 shares | $1,651,222 |
| e.l.f. Beauty, Inc. | Equity | 26856L103 | — | 22,289 shares | $1,649,386 |
| Construction Partners, Inc. Class A | Equity | 21044C107 | — | 13,500 shares | $1,603,395 |
| Thermo Fisher Scientific Inc. | Equity | 883556102 | — | 3,176 shares | $1,592,319 |
| Balchem Corp | Equity | 057665200 | — | 9,187 shares | $1,552,144 |
| Abercrombie & Fitch Co. Class A | Equity | 002896207 | — | 17,115 shares | $1,540,521 |
| NewAmsterdam Pharma Company N.V. | Equity | N62509109 | — | 45,115 shares | $1,528,947 |
| XPO, Inc. | Equity | 983793100 | — | 7,440 shares | $1,527,358 |
| Neogen Corp | Equity | 640491106 | — | 168,498 shares | $1,514,797 |
| Sterling Infrastructure, Inc. | Equity | 859241101 | — | 1,803 shares | $1,513,366 |
| Moderna, Inc. | Equity | 60770K107 | — | 21,435 shares | $1,501,093 |
| Oracle Corporation | Equity | 68389X105 | — | 10,217 shares | $1,497,301 |
| Vertex Pharmaceuticals Incorporated | Equity | 92532F100 | — | 2,972 shares | $1,476,282 |
| Core Scientific Inc | Equity | 21874A106 | — | 55,977 shares | $1,432,451 |
| Netflix, Inc. | Equity | 64110L106 | — | 19,177 shares | $1,369,238 |
| Equinix, Inc. | Equity | 29444U700 | — | 993 shares | $1,368,412 |
| L3Harris Technologies Inc | Equity | 502431109 | — | 4,685 shares | $1,361,414 |
| Block, Inc. Class A | Equity | 852234103 | — | 17,885 shares | $1,359,260 |
| Legend Biotech Corp. Sponsored ADR | Equity | 52490G102 | — | 46,856 shares | $1,353,201 |
| TJX Companies Inc | Equity | 872540109 | — | 8,816 shares | $1,335,624 |
| Ensign Group, Inc. | Equity | 29358P101 | — | 8,320 shares | $1,334,237 |
| Intuitive Surgical, Inc. | Equity | 46120E602 | — | 3,338 shares | $1,327,456 |
| Madison Air Solutions Corp. Class A | Equity | 55658T105 | — | 33,736 shares | $1,315,704 |
| MarketAxess Holdings Inc. | Equity | 57060D108 | — | 11,398 shares | $1,293,559 |
| Miami International Holdings, Inc. | Equity | 59356Q108 | — | 34,593 shares | $1,285,476 |
| Alger AI Enablers & Adopters ETF | Equity | 015564503 | — | 28,104 shares | $1,282,667 |
| RTX Corporation | Equity | 75513E101 | — | 6,747 shares | $1,280,108 |
| Anteris Technologies Global Corp. | Equity | 03675P102 | — | 128,257 shares | $1,263,331 |
| Trevi Therapeutics, Inc. | Equity | 89532M101 | — | 66,490 shares | $1,240,039 |