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CIK: 0000003520
Total reported value
$30.0B
$30.0B
444 檔
28.2%
In Q1 2026, Fred Alger Management, LLC's U.S. equity holdings reached a combined market value of $30.0B, distributed across 444 disclosed stock positions.
In Q1 2026, Fred Alger Management, LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.55% | -0.73% | +7.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -1.69% | -0.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.54% | -0.80% | +1.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.31% | +1.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | +0.28% | +8.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.73% | -9.56% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 4.37% | +0.90% | +20.93% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | -0.54% | +2.54% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.16% | +1.54% | -0.91% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.98% | -0.16% | +10.44% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.05% | +0.17% | -29.86% | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 1.91% | -0.33% | +40.70% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 1.66% | +0.32% | -34.26% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.54% | +0.07% | -3.62% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | +0.26% | -20.73% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 1.24% | +0.83% | +32.99% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | -0.08% | +21.81% | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.10% | -0.43% | +19.80% | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.92% | -0.02% | +82.35% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | +0.02% | +7.68% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.60% | -26.13% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.63% | +10.19% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | -0.26% | +9.33% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | -0.57% | — | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.66% | +0.08% | +11.94% | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.64% | -0.22% | -0.01% | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 0.59% | -0.02% | -8.21% | |
| 28 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.57% | -0.06% | +132.66% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.13% | -18.28% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | -0.10% | +22.70% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.10% | +29.10% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.18% | +58.27% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.18% | +18.06% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.47% | -0.21% | -21.90% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | -0.09% | +797.92% | |
| 36 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.43% | -0.01% | +3372.57% | |
| 37 | RBC | RBC Bearings Inc | Stock-Industrials | 0.43% | -0.07% | +3.04% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | -0.10% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.02% | +416.23% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.42% | +17.74% | |
| 44 | NRG | Nrg Energy Inc | Stock-Utilities | 0.32% | -0.18% | +1783.53% | |
| 45 | ASND | Ascendis Pharma A/S | Stock-Other | 0.31% | -0.31% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -4.77% | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | 0.27% | -0.10% | -26.78% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.15% | -58.36% | |
| 49 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.26% | -0.07% | -36.31% | |
| 50 | GH | Guardant Health Inc | Stock-Healthcare | 0.25% | -0.04% | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +1.8% | +20.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +7.07% | Add |
| 3 | WDC | Western Digital CORP | +1.4% | -0.91% | Trim |
| 4 | QXO | Qxo Inc | +0.7% | +40.70% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +8.71% | Add |
| 6 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | +82.35% | Add |
| 7 | DNTH | Dianthus Therapeutics Inc | +0.4% | +3372.57% | Add |
| 8 | WELL | Welltower Inc | +0.4% | +797.92% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +788.82% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +1.93% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +416.23% | Add |
| 12 | FIGR | Figure Technology Solut-cl A | +0.3% | +132.66% | Add |
| 13 | NRG | Nrg Energy Inc | +0.3% | +1783.53% | Add |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +19.80% | Add |
| 15 | SN | SharkNinja, Inc. | +0.2% | +1266.18% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | -20.73% | Trim |
| 17 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +594.08% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.41% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +625.41% | Add |
| 20 | CAH | Cardinal Health Inc | +0.2% | +29.10% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | -18.28% | Trim |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | +22.70% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +630.73% | Add |
| 24 | RBC | RBC Bearings Inc | +0.1% | +3.04% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.54% | Add |
| 26 | KRMN | Karman Holdings Inc | +0.1% | +183.74% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +58.27% | Add |
| 28 | ROIV | Roivant Sciences Ltd. | +0.1% | +727.00% | Add |
| 29 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | +180.43% | Add |
| 30 | LGN | Legence Corp-cl A | +0.1% | +34.88% | Add |
| 31 | SAIA | Saia Inc | +0.1% | +398.39% | Add |
| 32 | ATRO | Astronics CORP | +0.1% | +120.84% | Add |
| 33 | PI | Impinj Inc | +0.1% | +324.97% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +10.44% | Add |
| 35 | PCVX | Vaxcyte Inc | +0.1% | +367.26% | Add |
| 36 | WMT | Walmart Inc | +0.1% | +41.54% | Add |
| 37 | CDNS | Cadence Design Sys Inc | +0.1% | +68.59% | Add |
| 38 | COGT | Cogent Biosciences Inc | +0.1% | +12.48% | Add |
| 39 | ROKU | Roku Inc | +0.1% | +11.94% | Add |
| 40 | IREN | IREN Limited | +0.1% | +2412.87% | Add |
| 41 | STX | Seagate Technology Holdings plc | +0.1% | +19.50% | Add |
| 42 | MP | Mp Materials CORP | +0.1% | +73.47% | Add |
| 43 | KLAC | Kla CORP | +0.1% | -3.46% | Trim |
| 44 | MELI | Mercadolibre Inc | 0% | +9.33% | Add |
| 45 | BAP | Credicorp Ltd. | 0% | +1249.46% | Add |
| 46 | BE | Bloom Energy Corp- A | 0% | +18.27% | Add |
| 47 | BIIB | Biogen Inc | 0% | -8.21% | Trim |
| 48 | HWM | Howmet Aerospace Inc | 0% | +10.58% | Add |
| 49 | STRL | Sterling Infrastructure Inc | 0% | -15.51% | Trim |
| 50 | INSM | Insmed Inc | 0% | +54.67% | 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 444 disclosed positions in Q1 2026.
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 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $151.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $121.2M
During Q1 2026, Fred Alger Management, LLC's top holdings by market value included NVDA (12.6%)、MSFT (8.1%)、AMZN (6.5%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q1 2026, Fred Alger Management, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 59 positions, trimming 101 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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