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CIK: 0000003520
Total reported value
$30.0B
$30.0B
459 檔
31.4%
The Q4 2025 SEC filing reveals that Fred Alger Management, LLC held a total portfolio value of $30.0B, covering 459 public equity positions.
Fred Alger Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 24 new positions while fully exiting 17 holdings and trimming 93 positions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.19% | -0.73% | +2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | -1.69% | +6.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | -0.80% | +8.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | -0.73% | -2.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.31% | +10.62% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 4.42% | +0.17% | -11.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +0.28% | +16.07% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | -0.54% | +7.26% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.92% | -0.16% | +12.25% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.65% | +0.32% | +8.44% | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 2.61% | +0.90% | -21.66% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.81% | +1.54% | -21.21% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 1.64% | +0.07% | -25.67% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.38% | -0.08% | -4.13% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 1.26% | +0.83% | +25.51% | |
| 16 | QXO | Qxo Inc | Stock-Industrials | 1.20% | -0.33% | +75.39% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.10% | +0.26% | +1554.38% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | -0.08% | -7.31% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.60% | +688.53% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 0.92% | -0.21% | +7.30% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.88% | +0.02% | -1.75% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.85% | -0.43% | -10.76% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.63% | +30.03% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.77% | -0.22% | +67.65% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.71% | -0.15% | -3.53% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.26% | +30.83% | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.60% | +0.08% | +7087.70% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.60% | -0.05% | -31.89% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.59% | +0.11% | +154.32% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.55% | -0.02% | +39074.79% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.08% | -6.27% | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.49% | -0.05% | +6.76% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.48% | -0.02% | +497.39% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | +2297.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.18% | +5.02% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +0.42% | -55.09% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.40% | EXIT | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.40% | -0.10% | -6.76% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.38% | -0.41% | EXIT | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.18% | +102.55% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.13% | -70.44% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | -45.94% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | -0.10% | +0.43% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.33% | -0.10% | -14.38% | |
| 45 | RBC | RBC Bearings Inc | Stock-Industrials | 0.31% | -0.07% | -0.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +7.91% | |
| 47 | ASND | Ascendis Pharma A/S | Stock-Other | 0.29% | -0.31% | EXIT | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.29% | -0.07% | +15.11% | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | 0.29% | -0.10% | +47.03% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | -0.12% | -8.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +16.07% | Add |
| 2 | GEV | GE Vernova Inc | +1% | +1554.38% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +8.82% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +10.62% | Add |
| 5 | ROKU | Roku Inc | +0.6% | +7087.70% | Add |
| 6 | BIIB | Biogen Inc | +0.6% | +39074.79% | Add |
| 7 | QXO | Qxo Inc | +0.5% | +75.39% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +2297.76% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | +7.26% | Add |
| 10 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | +497.39% | Add |
| 11 | RGEN | Repligen CORP | +0.4% | +154.32% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +2.99% | Add |
| 13 | TSLA | Tesla Inc | +0.4% | +12.25% | Add |
| 14 | RKT | Rocket Cos Inc-class A | +0.3% | +67.65% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.3% | +30.03% | Add |
| 16 | MDB | Mongodb Inc | +0.3% | +7.30% | Add |
| 17 | U | Unity Software Inc | +0.2% | +17917.82% | Add |
| 18 | WDC | Western Digital CORP | +0.2% | -21.21% | Trim |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +102.55% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +913.61% | Add |
| 21 | ASND | Ascendis Pharma A/S | +0.2% | +106.27% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +5.02% | Add |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | +370.21% | Add |
| 24 | BLDR | Builders Firstsource Inc | +0.1% | +252.84% | Add |
| 25 | TPC | Tutor Perini CORP | +0.1% | +47.03% | Add |
| 26 | NTRA | Natera Inc | +0.1% | -25.67% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.91% | Add |
| 28 | ALAB | Astera Labs Inc | +0.1% | +25.51% | Add |
| 29 | GH | Guardant Health Inc | +0.1% | -7.65% | Trim |
| 30 | GLXY | Galaxy Digital Inc-a | +0.1% | +572.06% | Add |
| 31 | MELI | Mercadolibre Inc | +0.1% | +30.83% | Add |
| 32 | FTAI | FTAI Aviation Ltd. | +0.1% | +15.11% | Add |
| 33 | FBRX | Forte Biosciences Inc | +0.1% | -10.70% | Trim |
| 34 | CCJ | Cameco CORP | 0% | +259.27% | Add |
| 35 | NCNO | Ncino Inc | 0% | +49.28% | Add |
| 36 | GKOS | Glaukos CORP | 0% | +2.76% | Add |
| 37 | CDRE | Cadre Holdings Inc | 0% | +46.77% | Add |
| 38 | MP | Mp Materials CORP | 0% | +320.15% | Add |
| 39 | FWRG | First Watch Restaurant Group | 0% | +183.91% | Add |
| 40 | THC | Tenet Healthcare CORP | 0% | +51.75% | Add |
| 41 | RBC | RBC Bearings Inc | 0% | -0.99% | Trim |
| 42 | CAH | Cardinal Health Inc | 0% | -14.38% | Trim |
| 43 | TWLO | Twilio Inc - A | 0% | -15.92% | Trim |
| 44 | SMTC | Semtech CORP | 0% | +12.04% | Add |
| 45 | RBRK | Rubrik Inc-a | 0% | +73.90% | Add |
| 46 | BSX | Boston Scientific CORP | 0% | +11.23% | Add |
| 47 | HWM | Howmet Aerospace Inc | 0% | +68.46% | Add |
| 48 | ACAD | Acadia Pharmaceuticals Inc | 0% | -0.45% | Trim |
| 49 | WST | West Pharmaceutical Services | 0% | +143.86% | Add |
| 50 | HLNE | Hamilton Lane Inc-class A | 0% | +29.76% | 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 459 disclosed positions in Q4 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 31.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
6D8
市值: $96.1M
Top Position Liquidated / Trimmed
CRWV
前期市值: $25.9M
During Q4 2025, Fred Alger Management, LLC's top holdings by market value included NVDA (11.2%)、MSFT (9.5%)、AMZN (6.4%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 66 positions, trimming 93 holdings, and fully liquidating 17 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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