13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000003520
Total reported value
$30.0B
$30.0B
431 檔
27.7%
At the close of Q2 2025, Fred Alger Management, LLC disclosed equity holdings valued at approximately $30.0B, spread across 431 reported holdings.
Fred Alger Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 11 holdings and trimming 87 positions.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.56% | -0.73% | +3.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.20% | -1.69% | +1.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.76% | -0.80% | +8.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.73% | -1.38% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.65% | +0.17% | -17.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.31% | -6.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.54% | -13.32% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 2.48% | +0.32% | +27.57% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -0.60% | -23.14% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.16% | +30.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.28% | +46.35% | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 1.88% | +0.90% | +137.78% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | -0.13% | -7.06% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.86% | -0.05% | +120.70% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.83% | -0.43% | -14.10% | |
| 16 | NTRA | Natera Inc | Stock-Healthcare | 1.82% | +0.07% | -7.44% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.69% | -0.08% | -8.53% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.43% | +0.42% | -7.03% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.32% | -0.08% | +7.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.05% | -18.34% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.15% | +0.02% | +4.65% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.97% | -0.26% | -3.92% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.94% | -0.15% | +176.64% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | -0.01% | EXIT | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.63% | -2.94% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.76% | -0.10% | +13.05% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.73% | +0.53% | NEW | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.72% | +0.83% | +14.38% | |
| 29 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.65% | -0.05% | +2.85% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | -0.10% | +200.20% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.08% | -24.38% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.18% | -22.37% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.40% | EXIT | |
| 34 | WING | Wingstop Inc | Stock-Consumer Disc | 0.47% | -0.05% | +101.23% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | -0.10% | +65.90% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.43% | — | EXIT | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.38% | -0.13% | -15.98% | |
| 38 | UPST | Upstart Holdings Inc | Stock-Financials | 0.35% | -0.02% | -30.86% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.35% | -0.05% | -14.81% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.34% | -0.01% | -4.96% | |
| 41 | WGS | Genedx Holdings CORP | Stock-Other | 0.34% | -0.04% | +47.31% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.31% | -0.05% | +2.52% | |
| 43 | RBC | RBC Bearings Inc | Stock-Industrials | 0.31% | -0.07% | -13.86% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | -0.18% | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.30% | +0.01% | +23.19% | |
| 46 | SPSC | Sps Commerce Inc | Stock-Tech | 0.30% | — | +23.06% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | — | +22.34% | |
| 48 | VERX | Vertex Inc - Class A | Stock-Other | 0.27% | -0.01% | +1.04% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.26% | — | +90.86% | |
| 50 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.24% | -0.01% | +36.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +3.95% | Add |
| 2 | NBIS | Nebius Group N.V. | +1.5% | +137.78% | Add |
| 3 | VST | Vistra CORP | +1.2% | +120.70% | Add |
| 4 | TLN | Talen Energy CORP | +0.8% | +27.57% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.7% | +306.39% | Add |
| 6 | CEG | Constellation Energy | +0.7% | +176.64% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +0.6% | -7.03% | Trim |
| 8 | SNOW | Snowflake Inc | +0.5% | +202.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +1.11% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +46.35% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | +30.06% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.4% | -7.06% | Trim |
| 13 | CAH | Cardinal Health Inc | +0.4% | +200.20% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.3% | -13.32% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.3% | +13.05% | Add |
| 17 | WING | Wingstop Inc | +0.3% | +101.23% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +7.24% | Add |
| 19 | ALAB | Astera Labs Inc | +0.2% | +14.38% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +955.04% | Add |
| 21 | AORT | Artivion Inc | +0.2% | +1018.31% | Add |
| 22 | CVNA | Carvana Co | +0.2% | +298.54% | Add |
| 23 | MLM | Martin Marietta Materials | +0.2% | +65.90% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +161.77% | Add |
| 25 | ITRI | Itron Inc | +0.1% | +497.99% | Add |
| 26 | ADPT | Adaptive Biotechnologies | +0.1% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | +0.1% | +280.65% | Add |
| 28 | FICO | Fair Isaac CORP | +0.1% | +90.86% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +101.27% | Add |
| 30 | THC | Tenet Healthcare CORP | +0.1% | +604.37% | Add |
| 31 | COHR | Coherent CORP | +0.1% | +23.19% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +69.29% | Add |
| 33 | URI | United Rentals Inc | +0.1% | +119.37% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +88.78% | Add |
| 35 | IRTC | Irhythm Holdings Inc | +0.1% | +30.37% | Add |
| 36 | WGS | Genedx Holdings CORP | +0.1% | +47.31% | Add |
| 37 | FIX | Comfort Systems USA Inc | +0.1% | +94.65% | Add |
| 38 | NOVT | Novanta Inc | +0.1% | +171.94% | Add |
| 39 | DKNG | Draftkings Inc-cl A | +0.1% | +22.34% | Add |
| 40 | TPC | Tutor Perini CORP | +0.1% | -15.16% | Trim |
| 41 | ABT | Abbott Laboratories | +0.1% | +92.72% | Add |
| 42 | PI | Impinj Inc | +0.1% | +72.69% | Add |
| 43 | FBRX | Forte Biosciences Inc | +0.1% | +77.75% | Add |
| 44 | RDNT | Radnet Inc | +0.1% | +185.79% | Add |
| 45 | PINS | Pinterest Inc- Class A | 0% | +22.74% | Add |
| 46 | FA | First Advantage CORP | 0% | +46.95% | Add |
| 47 | KRUS | Kura Sushi USA Inc-class A | 0% | +2.98% | Add |
| 48 | TRNS | Transcat Inc | 0% | +54.74% | Add |
| 49 | NU | Nu Holdings Ltd. | 0% | +153.07% | Add |
| 50 | GLOB | Globant S.A. | 0% | +289.17% | 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 431 disclosed positions in Q2 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 NVDA, MSFT, AMZN) accounted for 27.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $68.2M
Top Position Liquidated / Trimmed
MMSI
前期市值: $16.4M
During Q2 2025, Fred Alger Management, LLC's top holdings by market value included NVDA (10.6%)、MSFT (10.2%)、AMZN (6.8%). The largest single position, NVDA, represented 10.6% of total portfolio value.
In Q2 2025, Fred Alger Management, LLC made 199 total portfolio adjustments, initiating 17 new buys, adding to 84 positions, trimming 87 holdings, and fully liquidating 11 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.