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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) |
|---|---|---|---|---|---|
| Gitlab, Inc. Class A | Equity | 37637K108 | — | 6,635 shares | $202,567 |
| PayPal Holdings, Inc. | Equity | 70450Y103 | — | 4,648 shares | $200,701 |
| Klaviyo, Inc. Class A | Equity | 49845K101 | — | 13,037 shares | $196,859 |
| UiPath, Inc. Class A | Equity | 90364P105 | — | 17,596 shares | $191,269 |
| InflaRx N.V. | Equity | N44821101 | — | 42,468 shares | $95,128 |
| Cabaletta Bio, Inc. | Equity | 12674W109 | — | 14,033 shares | $43,643 |
| iShares Russell 1000 Growth ETF | Equity | 464287614 | — | 14,772 shares | $0 |