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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) |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | Equity | 53220K504 | — | 3,898 shares | $1,232,119 |
| Palomar Holdings, Inc. | Equity | 69753M105 | — | 9,594 shares | $1,212,586 |
| Alumis Inc. | Equity | 022307102 | — | 43,057 shares | $1,211,624 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 | — | 15,176 shares | $1,203,495 |
| Butterfly Network, Inc. Class A | Equity | 124155102 | — | 142,524 shares | $1,200,052 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 | — | 12,135 shares | $1,162,897 |
| Unity Software, Inc. | Equity | 91332U101 | — | 40,562 shares | $1,159,262 |
| Vertex, Inc. Class A | Equity | 92538J106 | — | 97,694 shares | $1,121,527 |
| Texas Instruments Incorporated | Equity | 882508104 | — | 3,748 shares | $1,117,166 |
| PriceSmart, Inc. | Equity | 741511109 | — | 5,610 shares | $1,095,857 |
| MongoDB, Inc. Class A | Equity | 60937P106 | — | 3,236 shares | $1,086,972 |
| Stryker Corporation | Equity | 863667101 | — | 3,335 shares | $1,052,926 |
| Tenax Therapeutics, Inc. | Equity | 88032L605 | — | 71,967 shares | $1,047,120 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 | — | 3,072 shares | $1,023,990 |
| Embraer S.A. Sponsored ADR | Equity | 29082A107 | — | 15,658 shares | $998,980 |
| Descartes Systems Group Inc. | Equity | 249906108 | — | 14,220 shares | $984,593 |
| Equinix, Inc. | Equity | 29444U700 | — | 913 shares | $962,892 |
| Costco Wholesale Corporation | Equity | 22160K105 | — | 1,006 shares | $941,083 |
| Protagonist Therapeutics, Inc. | Equity | 74366E102 | — | 7,650 shares | $937,737 |
| Cintas Corporation | Equity | 172908105 | — | 5,477 shares | $931,577 |
| Illumina, Inc. | Equity | 452327109 | — | 5,237 shares | $920,822 |
| Laureate Education, Inc. | Equity | 518613203 | — | 25,242 shares | $916,789 |
| Enphase Energy, Inc. | Equity | 29355A107 | — | 18,319 shares | $902,028 |
| HCA Healthcare Inc | Equity | 40412C101 | — | 2,299 shares | $896,357 |
| United Therapeutics Corporation | Equity | 91307C102 | — | 1,629 shares | $882,641 |
| Archer Aviation Inc Class A | Equity | 03945R102 | — | 184,961 shares | $874,866 |
| Edwards Lifesciences Corporation | Equity | 28176E108 | — | 9,670 shares | $874,748 |
| Sportradar Group AG Class A | Equity | H8088L103 | — | 56,848 shares | $851,015 |
| CRH public limited company | Equity | G25508105 | — | 7,896 shares | $844,872 |
| Live Nation Entertainment, Inc. | Equity | 538034109 | — | 4,470 shares | $818,502 |
| Vicor Corporation | Equity | 925815102 | — | 2,111 shares | $801,716 |
| Replimune Group, Inc. | Equity | 76029N106 | — | 65,961 shares | $730,188 |
| Monolithic Power Systems, Inc. | Equity | 609839105 | — | 520 shares | $719,867 |
| Septerna, Inc. | Equity | 81734D104 | — | 20,958 shares | $701,883 |
| Mastercard Incorporated Class A | Equity | 57636Q104 | — | 1,305 shares | $670,248 |
| York Space Systems, Inc. | Equity | 987084100 | — | 26,902 shares | $662,327 |
| Silicon Motion Technology Corporation Sponsored ADR | Equity | 82706C108 | — | 1,944 shares | $647,994 |
| BioCryst Pharmaceuticals, Inc. | Equity | 09058V103 | — | 64,112 shares | $641,120 |
| HSBC Holdings PLC Sponsored ADR | Equity | 404280406 | — | 6,653 shares | $632,634 |
| MoonLake Immunotherapeutics Class A | Equity | 61559X104 | — | 32,254 shares | $627,985 |
| Agilent Technologies, Inc. | Equity | 00846U101 | — | 4,681 shares | $622,971 |
| Surrozen Inc | Equity | 86889P208 | — | 24,004 shares | $622,904 |
| XPO, Inc. | Equity | 983793100 | — | 2,960 shares | $607,658 |
| Marex Group Limited | Equity | G5T40M104 | — | 9,695 shares | $590,910 |
| AstraZeneca PLC | Equity | G0593M107 | — | 3,099 shares | $579,952 |
| ServiceNow, Inc. | Equity | 81762P102 | — | 5,783 shares | $574,136 |
| S&P Global, Inc. | Equity | 78409V104 | — | 1,409 shares | $573,829 |
| Veralto Corporation | Equity | 92338C103 | — | 6,369 shares | $565,631 |
| Ecolab Inc. | Equity | 278865100 | — | 2,019 shares | $563,987 |
| MBX Biosciences, Inc. | Equity | 55287L101 | — | 9,877 shares | $545,210 |
| AAR CORP. | Equity | 000361105 | — | 3,722 shares | $531,985 |
| UBS Group AG | Equity | H42097107 | — | 10,692 shares | $529,896 |
| QQQ AUG 2026 710 PUTS | Options | 000000000 | PUT | 32,900 shares | $529,361 |
| IDEAYA Biosciences, Inc. | Equity | 45166A102 | — | 14,063 shares | $524,128 |
| Planet Fitness, Inc. Class A | Equity | 72703H101 | — | 9,756 shares | $508,971 |
| TAT Technologies Ltd. | Equity | M8740S227 | — | 10,535 shares | $508,103 |
| Trimble Inc. | Equity | 896239100 | — | 9,871 shares | $505,198 |
| Kodiak Sciences, Inc. | Equity | 50015M109 | — | 12,865 shares | $501,220 |
| Space Exploration Technologies Corp. Class A | Equity | 84615Q103 | — | 2,913 shares | $497,715 |
| Xylem Inc. | Equity | 98419M100 | — | 4,209 shares | $497,546 |
| Agilysys, Inc. | Equity | 00847J105 | — | 4,527 shares | $473,072 |
| BJ's Wholesale Club Holdings, Inc. | Equity | 05550J101 | — | 5,400 shares | $470,988 |
| Pennant Group Inc | Equity | 70805E109 | — | 12,589 shares | $465,164 |
| Corporacion America Airports S.A. | Equity | L1995B107 | — | 18,461 shares | $464,848 |
| ING Groep N.V. Sponsored ADR | Equity | 456837103 | — | 14,247 shares | $447,071 |
| Alphabet Inc. Class A | Equity | 02079K305 | — | 1,231 shares | $439,922 |
| FirstService Corp | Equity | 33767E202 | — | 3,085 shares | $438,409 |
| Tetra Tech, Inc. | Equity | 88162G103 | — | 14,957 shares | $432,108 |
| DJT JAN 2027 30 PUTS | Options | 000000000 | PUT | 18,500 shares | $413,475 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 | — | 16,110 shares | $407,583 |
| Shopify, Inc. Class A | Equity | 82509L107 | — | 3,515 shares | $401,343 |
| Comfort Systems USA, Inc. | Equity | 199908104 | — | 202 shares | $400,354 |
| Veracyte, Inc. | Equity | 92337F107 | — | 6,729 shares | $395,194 |
| EOG Resources, Inc. | Equity | 26875P101 | — | 2,772 shares | $359,612 |
| Carpenter Technology Corporation | Equity | 144285103 | — | 575 shares | $354,683 |
| Alamar Biosciences, Inc. | Equity | 010911105 | — | 13,089 shares | $354,581 |
| Celldex Therapeutics, Inc. | Equity | 15117B202 | — | 9,448 shares | $351,560 |
| Stride, Inc. | Equity | 86333M108 | — | 3,940 shares | $339,786 |
| Upstart Holdings, Inc. | Equity | 91680M107 | — | 9,481 shares | $335,912 |
| StepStone Group, Inc. Class A | Equity | 85914M107 | — | 8,106 shares | $335,264 |
| Belite Bio, Inc. ADR | Equity | 07782B104 | — | 2,119 shares | $326,294 |
| Halozyme Therapeutics, Inc. | Equity | 40637H109 | — | 3,967 shares | $310,497 |
| Burlington Stores, Inc. | Equity | 122017106 | — | 914 shares | $289,555 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | — | 3,683 shares | $283,149 |
| SiTime Corporation | Equity | 82982T106 | — | 368 shares | $274,366 |
| PAR Technology Corporation | Equity | 698884103 | — | 15,601 shares | $271,769 |
| HEICO Corporation | Equity | 422806109 | — | 740 shares | $263,581 |
| CECO Environmental Corp. | Equity | 125141101 | — | 2,859 shares | $259,426 |
| RadNet, Inc. | Equity | 750491102 | — | 4,204 shares | $259,261 |
| HubSpot, Inc. | Equity | 443573100 | — | 1,365 shares | $249,126 |
| Applied Industrial Technologies, Inc. | Equity | 03820C105 | — | 711 shares | $240,425 |
| Zebra Technologies Corporation Class A | Equity | 989207105 | — | 873 shares | $229,826 |
| Life Time Group Holdings, Inc. | Equity | 53190C102 | — | 5,528 shares | $225,764 |
| Advanced Micro Devices, Inc. | Equity | 007903107 | — | 379 shares | $220,165 |
| Zscaler, Inc. | Equity | 98980G102 | — | 1,517 shares | $214,125 |
| BILL Holdings, Inc. | Equity | 090043100 | — | 5,840 shares | $211,174 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 | — | 40,247 shares | $207,675 |
| Etsy, Inc. | Equity | 29786A106 | — | 2,752 shares | $207,308 |
| Dynatrace, Inc. | Equity | 268150109 | — | 4,661 shares | $204,665 |
| Incyte Corporation | Equity | 45337C102 | — | 1,795 shares | $203,481 |