FA
Fred Alger Management, LLC Quarterly 13F Holdings Update
Fred Alger Management, LLCCIK: 0000003520
Diversified strategyMomentum followerSector-focused
Total reported value
$22.8B
Reporting period: 2026-03-31 · Number of holdings: 525
FRED ALGER MANAGEMENT, LLC disclosed 525 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $22.8B and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 16.79
- Portfolio Stability
- 32.24
- Momentum/Contrarian
- 100
- Sector conviction
- 81
- Diversification
- 100
- Sizing Uniformity
- 57.96
Fred Alger Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 525 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim APP
-29.9% -$660.0M
Add NBIS
+20.9% $331.6M
Trim MSFT
-0.1% -$569.1M
Add WDC
-0.9% $257.0M
Trim TLN
-34.3% -$297.7M
Trim SPOT
-78.5% -$220.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
FRED ALGER MANAGEMENT is actively rotating capital out of high-flying momentum leaders like MSFT, APP, and META, locking in gains while seeding a new position (add to a 4.37% weight) and initiating a defensive growth toehold in AZN. This is not a retreat from growth but a tactical rebalancing that trades extended mega-cap tech for fresher narratives, still operating within an aggressive momentum framework.
Macro & Fundamentals
The portfolio's massive overweight to Information Technology (46%) and Communication Services (15%) doubles down on secular digital adoption and AI monetization. The trimming of core mega-cap holdings signals FRED ALGER MANAGEMENT is pricing in a multiple compression regime for the largest tech names, rotating into healthcare and a new high-conviction idea. The opposing thesis holds that tech earnings momentum remains durable, and reducing exposure now risks leaving performance on the table during what could be a continued melt-up.
Blind Spots / Risks
Despite 444 holdings, the 100 momentum score reveals a portfolio dominated by a single factor — what appears as diversification is actually a liquidity trap where every position is tethered to the same trend. The added 4.37% unknown name concentrates conviction in a stock that is likely a consensus momentum favorite, making the entire book vulnerable to a sharp reversal if that crowded trade unwinds or factor leadership shifts.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.55% | — | +7.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -1.36% | -0.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.54% | +0.15% | +1.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.17% | +0.32% | +1.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | — | +8.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.62% | -9.56% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 4.37% | +1.76% | +20.93% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.01% | +0.11% | +2.54% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.16% | +1.35% | -0.91% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.98% | +0.06% | +10.44% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.05% | -2.37% | -29.86% | |
| 12 | QXO | Qxo INC | Stock-Industrials | 1.91% | +0.71% | +40.70% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 1.66% | -0.99% | -34.26% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 1.54% | -0.10% | -3.62% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.31% | — | -20.73% | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | 1.24% | -0.02% | +32.99% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | -0.15% | +21.81% | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.10% | +0.25% | +19.80% | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.92% | +0.44% | +82.35% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | — | +7.68% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -0.15% | -26.13% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | +10.19% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | +9.33% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.66% | — | +11.94% | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.64% | -0.13% | -0.01% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | -8.21% | |
| 28 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.57% | +0.31% | +132.66% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | -18.28% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.49% | — | +22.70% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | — | +29.10% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | +58.27% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +18.06% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.47% | -0.45% | -21.90% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.46% | +0.42% | +797.92% | |
| 36 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.43% | +0.42% | +3372.57% | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | 0.43% | — | +3.04% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.37% | +788.82% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.41% | — | -15.28% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | — | +32.64% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.31% | +416.23% | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.34% | — | +17.74% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | +0.30% | +1783.53% | |
| 45 | ASND | Ascendis Pharma A/S | Stock-Other | 0.31% | — | -13.41% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -4.77% | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | 0.27% | — | -26.78% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.45% | -58.36% | |
| 49 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.26% | — | -36.31% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.25% | — | +5.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +20.5%
- Beta
- +1.48
- Alpha
- -2.5%
- Max Drawdown
- -15.5%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.54
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.15
- Calmar
- +1.65
- Information Ratio
- +0.7
- Tracking Error
- +9.2%
- Stdev Down
- +9.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +49.1%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.21
- Stdev Sectors
- +12.8%
- Skewness
- +0.31
- Kurtosis
- -0.04
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 525 | $22.8B | 32 | |
| 2025-12-31 | 590 | $25.5B | 29 | |
| 2025-09-30 | 581 | $25.7B | 54 | |
| 2025-06-30 | 575 | $22.3B | 0 | |
| 2025-03-31 | 518 | $17.6B | 100 | |
| 2024-12-31 | 505 | $21.0B | 0 | |
| 2024-09-30 | 489 | $20.6B | 0 | |
| 2024-06-30 | 483 | $20.6B | 0 | |
| 2024-03-31 | 499 | $20.2B | 0 | |
| 2023-12-31 | 499 | $18.5B | 0 | |
| 2023-09-30 | 516 | $17.4B | 0 | |
| 2023-06-30 | 564 | $19.6B | 0 | |
| 2023-03-31 | 575 | $18.7B | 0 | |
| 2022-12-31 | 576 | $18.4B | 0 | |
| 2022-09-30 | 580 | $19.7B | 0 | |
| 2022-06-30 | 563 | $21.4B | 0 | |
| 2022-03-31 | 554 | $31.3B | 0 | |
| 2021-12-31 | 571 | $39.9B | 0 | |
| 2021-09-30 | 572 | $41.9B | 0 | |
| 2021-06-30 | 508 | $42.4B | 35 | |
| 2021-03-31 | 476 | $38.2B | 39 | |
| 2020-12-31 | 465 | $38.4B | 36 | |
| 2020-09-30 | 458 | $34.4B | 27 | |
| 2020-06-30 | 494 | $30.4B | 41 | |
| 2020-03-31 | 549 | $22.8B | 38 | |
| 2019-12-31 | 479 | $27.2B | 30 | |
| 2019-09-30 | 478 | $25.5B | 32 | |
| 2019-06-30 | 508 | $26.0B | 29 | |
| 2019-03-31 | 505 | $25.1B | 36 | |
| 2018-12-31 | 517 | $21.7B | 44 | |
| 2018-09-30 | 534 | $26.6B | 30 | |
| 2018-06-30 | 540 | $23.8B | 34 | |
| 2018-03-31 | 549 | $21.5B | 32 | |
| 2017-12-31 | 556 | $22.2B | 32 | |
| 2017-09-30 | 507 | $21.4B | 25 | |
| 2017-06-30 | 539 | $20.9B | 30 | |
| 2017-03-31 | 526 | $20.1B | 40 | |
| 2016-12-31 | 582 | $18.4B | 37 | |
| 2016-09-30 | 601 | $19.5B | 31 | |
| 2016-06-30 | 625 | $18.9B | 36 | |
| 2016-03-31 | 673 | $19.7B | 47 | |
| 2015-12-31 | 673 | $20.6B | 46 | |
| 2015-09-30 | 578 | $18.3B | 61 | |
| 2015-06-30 | 610 | $22.2B | 47 | |
| 2015-03-31 | 740 | $22.2B | 50 | |
| 2014-12-31 | 686 | $20.8B | 50 | |
| 2014-09-30 | 703 | $20.6B | 47 | |
| 2014-06-30 | 745 | $20.3B | 53 | |
| 2014-03-31 | 718 | $20.2B | 42 | |
| 2013-12-31 | 678 | $19.6B | 41 | |
| 2013-09-30 | 682 | $18.0B | 42 | |
| 2013-06-30 | 669 | $16.8B | 0 |
Holding changes this quarter
Fred Alger Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Arista Networks INC (ANET); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.8% | +20.93% | Add |
| 2 | WDC | Western Digital CORP | +1.4% | -0.91% | Trim |
| 3 | QXO | Qxo INC | +0.7% | +40.70% | Add |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | +82.35% | Add |
| 5 | DNTH | Dianthus Therapeutics INC | +0.4% | +3372.57% | Add |
| 6 | WELL | Welltower INC | +0.4% | +797.92% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +788.82% | Add |
| 8 | AAPL | Apple INC | +0.3% | +1.93% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +416.23% | Add |
| 10 | FIGR | Figure Technology Solut-cl A | +0.3% | +132.66% | Add |
| 11 | NRG | Nrg Energy INC | +0.3% | +1783.53% | Add |
| 12 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +19.80% | Add |
| 13 | SN | SharkNinja, Inc. | +0.2% | +1266.18% | Add |
| 14 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +594.08% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +1.41% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +625.41% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +630.73% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +2.54% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +10.44% | Add |
| 20 | ALAB | Astera Labs INC | 0% | +32.99% | Add |
| 21 | NTRA | Natera INC | -0.1% | -3.62% | Trim |
| 22 | CVNA | Carvana Co | -0.1% | -33.04% | Trim |
| 23 | STEP | Stepstone Group Inc-class A | -0.1% | -43.47% | Trim |
| 24 | RKT | Rocket Cos Inc-class A | -0.1% | -0.01% | Trim |
| 25 | SGI | Somnigroup International INC | -0.1% | -59.48% | Trim |
| 26 | SMTC | Semtech CORP | -0.1% | -60.97% | Trim |
| 27 | SE | Sea Ltd-adr | -0.2% | +21.81% | Add |
| 28 | NFLX | Netflix INC | -0.2% | -26.13% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -44.93% | Trim |
| 30 | WING | Wingstop INC | -0.2% | -65.08% | Trim |
| 31 | U | Unity Software INC | -0.2% | -99.17% | Trim |
| 32 | MLM | Martin Marietta Materials | -0.3% | -67.79% | Trim |
| 33 | RGEN | Repligen CORP | -0.4% | -52.30% | Trim |
| 34 | SPGI | S&p Global INC | -0.4% | -71.63% | Trim |
| 35 | FWONK | Liberty Media Corp-formula-c | -0.4% | -84.69% | Trim |
| 36 | MDB | Mongodb INC | -0.5% | -21.90% | Trim |
| 37 | CEG | Constellation Energy | -0.5% | -58.36% | Trim |
| 38 | VST | Vistra CORP | -0.5% | -84.62% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -9.56% | Trim |
| 40 | SPOT | Spotify Technology S.A. | -0.9% | -78.50% | Trim |
| 41 | TLN | Talen Energy CORP | -1% | -34.26% | Trim |
| 42 | MSFT | Microsoft CORP | -1.4% | -0.14% | Trim |
| 43 | APP | Applovin Corp-class A | -2.4% | -29.86% | Trim |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | ANET | Arista Networks INC | — | NEW | New buy |
| 47 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 50 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Fred Alger Management, LLC and what type of investor is it?
Fred Alger Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $22.8B, spread across 525 disclosed positions.
What are Fred Alger Management, LLC's largest equity positions?
Based on the latest 13F filing, Fred Alger Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.9B (12.6%)
2. Microsoft CORP (MSFT) — $1.8B (8.1%)
3. Amazon.com INC (AMZN) — $1.5B (6.5%)
4. Apple INC (AAPL) — $1.2B (5.2%)
5. Alphabet Inc-cl C (GOOG) — $1.1B (4.8%)
What changes did Fred Alger Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fred Alger Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Arista Networks INC (ANET); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Veeva Systems Inc-class A (VEEV)
What sectors does Fred Alger Management, LLC focus on?
Fred Alger Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.1%
• Communication Services: 14.7%
• Consumer Discretionary: 13.0%
• Health Care: 10.0%
• Industrials: 8.3%
• Utilities: 2.7%
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