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CIK: 0000003520
Total reported value
$30.0B
$30.0B
446 檔
31.6%
As reported in its official Q3 2025 Form 13F filing, Fred Alger Management, LLC's tracked investment portfolio stood at $30.0B with 446 total positions.
Fred Alger Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 18 holdings and trimming 85 positions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | -0.73% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.49% | -1.69% | +2.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | -0.73% | +9.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | -0.80% | -5.85% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.29% | +0.17% | -18.72% | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 4.43% | +0.90% | +33.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.31% | +9.89% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | -0.54% | +25.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.28% | +16.13% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.75% | +0.32% | -12.60% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.16% | -5.29% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.01% | -0.08% | +22.07% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | -0.60% | -6.26% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.59% | +1.54% | +4923.88% | |
| 15 | NTRA | Natera Inc | Stock-Healthcare | 1.54% | +0.07% | +1.71% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | -0.08% | +30.19% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.30% | -0.01% | EXIT | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 1.17% | +0.83% | -13.61% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.17% | +0.42% | -38.41% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | -0.13% | -39.75% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.06% | -0.05% | -35.08% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.04% | -0.43% | -30.70% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.90% | +0.02% | -8.21% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.15% | -18.66% | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 0.67% | -0.33% | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 0.63% | -0.21% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.05% | -38.38% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | -0.26% | -20.19% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.02% | +165.97% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.08% | +11.83% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.48% | -0.05% | -14.98% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.63% | -16.46% | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.46% | -0.22% | +7412.57% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | -0.10% | -5.06% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.40% | EXIT | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | -0.10% | -49.57% | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.32% | -0.13% | -10.58% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.30% | -0.18% | +865.69% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.29% | -0.02% | EXIT | |
| 40 | QURE | uniQure N.V. | Stock-Other | 0.29% | +0.01% | — | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.29% | -0.10% | -41.08% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.29% | +0.53% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.18% | -39.22% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.27% | -0.12% | +40.15% | |
| 45 | RBC | RBC Bearings Inc | Stock-Industrials | 0.27% | -0.07% | -1.20% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.27% | -0.01% | -10.07% | |
| 47 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 48 | VSEC | Vse CORP | Stock-Industrials | 0.26% | -0.02% | +26.15% | |
| 49 | AIR | Aar CORP | Stock-Industrials | 0.24% | -0.07% | +4.40% | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.22% | -0.02% | -7.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +4.1% | +33.40% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -0.55% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +16.13% | Add |
| 4 | RBLX | Roblox CORP -class A | +1.2% | +27.73% | Add |
| 5 | AVGO | Broadcom Inc | +1.1% | +25.88% | Add |
| 6 | TLN | Talen Energy CORP | +1.1% | -12.60% | Add |
| 7 | APP | Applovin Corp-class A | +1% | -18.72% | Trim |
| 8 | TSLA | Tesla Inc | +0.8% | -5.29% | Add |
| 9 | ALAB | Astera Labs Inc | +0.6% | -13.61% | Trim |
| 10 | ORCL | Oracle CORP | +0.6% | +165.97% | Add |
| 11 | VST | Vistra CORP | +0.4% | -35.08% | Add |
| 12 | CEG | Constellation Energy | +0.4% | -18.66% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.3% | -38.41% | Trim |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +30.19% | Add |
| 15 | CVNA | Carvana Co | +0.2% | +40.15% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +81.97% | Add |
| 17 | AORT | Artivion Inc | +0.2% | -2.50% | Add |
| 18 | TWLO | Twilio Inc - A | +0.2% | +3614.82% | Add |
| 19 | MLM | Martin Marietta Materials | +0.1% | -5.06% | Add |
| 20 | SMTC | Semtech CORP | +0.1% | +45.99% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +10.45% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Add |
| 23 | RDNT | Radnet Inc | +0.1% | +50.65% | Add |
| 24 | SE | Sea Ltd-adr | +0.1% | +22.07% | Add |
| 25 | SNOW | Snowflake Inc | +0.1% | -55.41% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | -41.08% | Add |
| 27 | AIR | Aar CORP | +0.1% | +4.40% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.91% | Add |
| 29 | ASND | Ascendis Pharma A/S | +0.1% | +4398.05% | Add |
| 30 | DASH | Doordash Inc - A | +0.1% | -23.51% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | -19.36% | Add |
| 32 | FSLR | First Solar Inc | +0.1% | +3470.69% | Add |
| 33 | IRTC | Irhythm Holdings Inc | +0.1% | -1.67% | Add |
| 34 | FBRX | Forte Biosciences Inc | +0.1% | +1.07% | Add |
| 35 | THC | Tenet Healthcare CORP | +0.1% | -29.72% | Add |
| 36 | GH | Guardant Health Inc | +0.1% | +70.87% | Add |
| 37 | STRL | Sterling Infrastructure Inc | +0.1% | -2.56% | Trim |
| 38 | OSCR | Oscar Health Inc - Class A | +0.1% | +225.61% | Add |
| 39 | ITRI | Itron Inc | +0.1% | -41.96% | Add |
| 40 | CELH | Celsius Holdings Inc | +0.1% | +180.32% | Add |
| 41 | TPC | Tutor Perini CORP | 0% | -20.70% | Trim |
| 42 | ONT | Onterris Inc | 0% | -0.13% | Add |
| 43 | ELF | Elf Beauty Inc | 0% | +40.90% | Add |
| 44 | FN | Fabrinet | 0% | +139.64% | Add |
| 45 | NU | Nu Holdings Ltd. | 0% | -23.09% | Add |
| 46 | IDXX | Idexx Laboratories Inc | 0% | +60.79% | Add |
| 47 | BBIO | Bridgebio Pharma Inc | 0% | +729.30% | Add |
| 48 | HLT | Hilton Worldwide Holdings In | 0% | +168.29% | Add |
| 49 | CRH | CRH plc | 0% | +0.14% | Add |
| 50 | ROP | Roper Technologies Inc | 0% | -1.34% | 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 446 disclosed positions in Q3 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, META) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDC
市值: $409.0M
Top Position Liquidated / Trimmed
CORZ
前期市值: $46.9M
During Q3 2025, Fred Alger Management, LLC's top holdings by market value included NVDA (10.8%)、MSFT (9.5%)、META (5.8%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q3 2025, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 62 positions, trimming 85 holdings, and fully liquidating 18 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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