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CIK: 0000003520
Total reported value
$30.0B
$30.0B
418 檔
21.4%
According to the latest 13F quarterly dataset, Fred Alger Management, LLC managed an equity portfolio of $30.0B at the end of Q1 2025, spanning 418 distinct U.S. exchange-listed positions.
In Q1 2025, Fred Alger Management, LLC adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 82 holdings to manage risk exposure.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.69% | -1.69% | -2.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.87% | -0.73% | -3.39% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.89% | -0.80% | -2.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | -0.73% | -0.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.31% | -11.01% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 4.28% | +0.17% | +11.98% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.60% | -0.43% | -9.18% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -0.60% | +5.85% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | -0.54% | -13.94% | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 2.10% | +0.07% | -13.71% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.92% | -0.08% | +144.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.05% | -10.70% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.16% | +1.38% | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 1.70% | +0.32% | +56.29% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.28% | -9.51% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | -0.13% | +19.58% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 1.14% | +0.02% | +1.29% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | -0.08% | -15.60% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.96% | -0.26% | -6.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.18% | +17.87% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.63% | -5.01% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.08% | -20.27% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | +0.42% | +164.00% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.70% | -0.05% | -10.80% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.05% | +102.54% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.62% | -0.13% | +0.23% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.61% | -0.18% | +39.10% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.40% | EXIT | |
| 29 | FSV | Firstservice CORP | Stock-Other | 0.54% | -0.13% | -6.64% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.53% | -0.04% | +2.18% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.53% | +0.83% | +13.01% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.04% | +394.52% | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.50% | -0.05% | -2.44% | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | -0.10% | -18.03% | |
| 35 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.46% | -0.06% | -3.92% | |
| 36 | UPST | Upstart Holdings Inc | Stock-Financials | 0.46% | -0.02% | -7.88% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.39% | -0.02% | -54.19% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.39% | — | EXIT | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.38% | +0.90% | -42.85% | |
| 40 | RBC | RBC Bearings Inc | Stock-Industrials | 0.38% | -0.07% | -5.75% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.38% | -0.01% | -13.64% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.35% | -0.07% | +84.97% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.34% | -0.05% | -3.59% | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.34% | — | -60.00% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | 0.34% | +0.01% | -20.82% | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.34% | — | -8.51% | |
| 47 | VERX | Vertex Inc - Class A | Stock-Other | 0.33% | -0.01% | -18.82% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.32% | +0.11% | +21.57% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | -0.10% | +23.79% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.30% | -0.10% | +24.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.6% | -3.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.8% | -0.31% | Add |
| 3 | MSFT | Microsoft CORP | +4.7% | -2.96% | Trim |
| 4 | AMZN | Amazon.com Inc | +2.7% | -2.45% | Add |
| 5 | NFLX | Netflix Inc | +2.5% | +5.85% | Add |
| 6 | AVGO | Broadcom Inc | +2.3% | -13.94% | Add |
| 7 | SE | Sea Ltd-adr | +1.9% | +144.61% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +1.4% | +19.58% | Add |
| 9 | TSLA | Tesla Inc | +1.3% | +1.38% | Add |
| 10 | LLY | Eli Lilly & Co | +0.9% | +17.87% | Add |
| 11 | MELI | Mercadolibre Inc | +0.8% | -6.42% | Add |
| 12 | BSX | Boston Scientific CORP | +0.6% | -28.94% | Add |
| 13 | ABBV | Abbvie Inc | +0.5% | +394.52% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.5% | -18.03% | Add |
| 15 | NTRA | Natera Inc | +0.4% | -13.71% | Trim |
| 16 | SPGI | S&p Global Inc | +0.3% | -20.27% | Trim |
| 17 | EFX | Equifax Inc | +0.3% | +124.14% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.00% | Add |
| 19 | ISRG | Intuitive Surgical Inc | 0% | -5.01% | Trim |
| 20 | SNOW | Snowflake Inc | 0% | +312.85% | Trim |
| 21 | MU | Micron Technology Inc | 0% | — | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -14.45% | Trim |
| 23 | PI | Impinj Inc | 0% | +57.57% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | -7.38% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | +3.28% | Trim |
| 26 | FSV | Firstservice CORP | -0.1% | -6.64% | Trim |
| 27 | GWRE | Guidewire Software Inc | -0.1% | -8.51% | Trim |
| 28 | SITE | Siteone Landscape Supply Inc | -0.1% | +17.02% | Trim |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -3.59% | Trim |
| 30 | UPST | Upstart Holdings Inc | -0.1% | -7.88% | Trim |
| 31 | NOW | Servicenow Inc | -0.1% | -74.58% | Trim |
| 32 | AX | Axos Financial Inc | -0.1% | — | Trim |
| 33 | NEO | Neogenomics Inc | -0.1% | -8.07% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | -77.85% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.1% | -74.14% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.2% | -50.84% | Trim |
| 37 | OLED | Universal Display CORP | -0.2% | +0.09% | Trim |
| 38 | QTWO | Q2 Holdings Inc | -0.2% | -24.27% | Trim |
| 39 | FISV | Fiserv Inc | -0.2% | — | Trim |
| 40 | SYY | Sysco CORP | -0.2% | +3.97% | Trim |
| 41 | TDG | Transdigm Group Inc | -0.2% | -54.19% | Trim |
| 42 | ONT | Onterris Inc | -0.2% | -2.27% | Trim |
| 43 | MS | Morgan Stanley | -0.2% | +6.02% | Trim |
| 44 | GLOB | Globant S.A. | -0.2% | +0.03% | Trim |
| 45 | RNG | Ringcentral Inc-class A | -0.2% | — | Trim |
| 46 | ZTS | Zoetis Inc | -0.2% | -5.09% | Trim |
| 47 | CME | Cme Group Inc | -0.2% | +10.55% | Trim |
| 48 | COIN | Coinbase Global Inc -class A | -0.2% | -67.09% | Trim |
| 49 | HUBS | Hubspot Inc | -0.2% | +25.42% | Trim |
| 50 | CVNA | Carvana Co | -0.2% | +139.66% | Trim |
According to official SEC Form 13F filings, Fred Alger Management, LLC reported a total U.S. public equity portfolio value of $30.0B across 418 disclosed positions in Q1 2025.
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 MSFT, NVDA, AMZN) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
APP
市值: $750.9M
Top Position Liquidated / Trimmed
CHGG
前期市值: $437.5M
During Q1 2025, Fred Alger Management, LLC's top holdings by market value included MSFT (9.7%)、NVDA (8.9%)、AMZN (6.9%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q1 2025, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 17 positions, trimming 75 holdings, and fully liquidating 82 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.