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CIK: 0000003520
Total reported value
$30.0B
$30.0B
406 檔
25.4%
As reported in its official Q4 2024 Form 13F filing, Fred Alger Management, LLC's tracked investment portfolio stood at $30.0B with 406 total positions.
In Q4 2024, Fred Alger Management, LLC adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.52% | -0.73% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -1.69% | -2.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.81% | -0.80% | +2.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.31% | -6.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.73% | -1.90% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.90% | +0.17% | -28.50% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.54% | -6.67% | |
| 8 | NTRA | Natera Inc | Stock-Healthcare | 2.28% | +0.07% | -24.78% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -0.16% | +62.60% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.21% | -0.43% | +1.86% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.94% | -0.60% | +26.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.28% | -12.40% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.58% | -0.13% | -11.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.05% | +6.57% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 1.10% | — | +204.65% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.08% | -10.54% | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 0.92% | +0.32% | +152.92% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | -0.08% | -4.07% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.63% | -5.09% | |
| 20 | ALAB | Astera Labs Inc | Stock-Tech | 0.87% | +0.83% | -51.08% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.83% | +0.02% | -7.28% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.26% | +2.53% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.74% | — | — | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 0.74% | +0.90% | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.67% | -0.05% | -8.72% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.66% | -0.02% | -30.92% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.18% | -33.95% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | -0.13% | +34.31% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.40% | EXIT | |
| 30 | UPST | Upstart Holdings Inc | Stock-Financials | 0.56% | -0.02% | +53.60% | |
| 31 | GKOS | Glaukos CORP | Stock-Healthcare | 0.55% | +0.01% | -28.97% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | -0.08% | +100.30% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.53% | -0.13% | -17.94% | |
| 34 | VERX | Vertex Inc - Class A | Stock-Other | 0.52% | -0.01% | -19.01% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | -0.10% | +856.33% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.23% | +12.24% | |
| 37 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.45% | -0.06% | -20.04% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.44% | +0.04% | +122.61% | |
| 39 | AGYS | Agilysys Inc | Stock-Other | 0.44% | -0.03% | -12.64% | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.43% | -0.04% | -1.20% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 0.42% | — | +5.57% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | -0.05% | -23.88% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.15% | -37.91% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.02% | -9.80% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.35% | -0.18% | -5.38% | |
| 46 | XMTR | Xometry Inc-a | Stock-Other | 0.34% | +0.05% | -7.82% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.01% | -40.93% | |
| 48 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.34% | -0.01% | -14.73% | |
| 49 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.33% | — | -1.81% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | — | -15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.7% | -28.50% | Trim |
| 2 | TSLA | Tesla Inc | +1.4% | +62.60% | Add |
| 3 | AMZN | Amazon.com Inc | +1.1% | +2.07% | Add |
| 4 | GLBE | Global-E Online Ltd. | +0.8% | +204.65% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | -0.19% | Trim |
| 6 | UAL | United Airlines Holdings Inc | +0.7% | NEW | New buy |
| 7 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.7% | +26.09% | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | -6.67% | Trim |
| 10 | TLN | Talen Energy CORP | +0.6% | +152.92% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +856.33% | Add |
| 12 | UPST | Upstart Holdings Inc | +0.3% | +53.60% | Add |
| 13 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 14 | CORZ | Core Scientific Inc | +0.3% | NEW | New buy |
| 15 | SE | Sea Ltd-adr | +0.3% | +100.30% | Add |
| 16 | SMTC | Semtech CORP | +0.3% | +122.61% | Add |
| 17 | ADSK | Autodesk Inc | +0.3% | +7721.40% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +6.57% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 20 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 21 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +1.86% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.2% | +34.31% | Add |
| 23 | XMTR | Xometry Inc-a | +0.2% | -7.82% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 25 | ALAB | Astera Labs Inc | +0.2% | -51.08% | Trim |
| 26 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 27 | LOAR | Loar Holdings Inc | +0.1% | +164.05% | Add |
| 28 | FBRX | Forte Biosciences Inc | +0.1% | +1271.19% | Add |
| 29 | WGS | Genedx Holdings CORP | +0.1% | +38.51% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.44% | Add |
| 31 | VSEC | Vse CORP | +0.1% | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -4.07% | Trim |
| 33 | NOW | Servicenow Inc | +0.1% | +12.24% | Add |
| 34 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 35 | XYZ | Block Inc | +0.1% | +39.25% | Add |
| 36 | COIN | Coinbase Global Inc -class A | +0.1% | +459.75% | Add |
| 37 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 38 | MC | Moelis & Co - Class A | +0.1% | NEW | New buy |
| 39 | PAR | Par Technology Corp/del | +0.1% | +146.06% | Add |
| 40 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 41 | ENVX | Enovix CORP | +0.1% | +212.41% | Add |
| 42 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +18.94% | Add |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +16.91% | Add |
| 44 | ROAD | Construction Partners Inc-a | +0.1% | +36.93% | Add |
| 45 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 46 | BX | Blackstone Inc | +0.1% | +22.24% | Add |
| 47 | VERX | Vertex Inc - Class A | +0.1% | -19.01% | Trim |
| 48 | TPC | Tutor Perini CORP | +0.1% | +91.92% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.22% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +584.93% | Add |
According to official SEC Form 13F filings, Fred Alger Management, LLC reported a total U.S. public equity portfolio value of $30.0B across 406 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 25.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
UAL
市值: $155.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $358.7M
During Q4 2024, Fred Alger Management, LLC's top holdings by market value included NVDA (9.5%)、MSFT (9.4%)、AMZN (6.8%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q4 2024, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 27 new buys, adding to 53 positions, trimming 99 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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