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Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio

$30.01Billion | No. of Holdings #424

FRED ALGER MANAGEMENT, LLC Performance

2026 Q2+23.15%
YTD+12.31%
2025+25.22%

About FRED ALGER MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FRED ALGER MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRED ALGER MANAGEMENT, LLC reported an equity portfolio of $30 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FRED ALGER MANAGEMENT, LLC are NVDA, MSFT, AMZN. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC. CLASS A (PLTR), DUPONT DE NEMOURS, INC. (DD) and BOSTON SCIENTIFIC CORPORATION (BSX) stocks. They significantly reduced their stock positions in BELITE BIO, INC. ADR (BLTE), CADENCE DESIGN SYSTEMS, INC. (CDNS) and CONSTRUCTION PARTNERS, INC. CLASS A (ROAD). FRED ALGER MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A, ADVANCED MICRO DEVICES, INC. (AMD) and NOVO NORDISK A/S SPONSORED ADR CLASS B (NVO). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW, INC. (NOW), LUMENTUM HOLDINGS, INC. (LITE) and NLIGHT, INC. (LASR).
FRED ALGER MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$30.01Billion
  as of Aug 14, 2026

FRED ALGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRED ALGER MANAGEMENT, LLC made a return of 23.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp. class a987,472,000
advanced micro devices, inc.262,748,000
novo nordisk a/s sponsored adr class b235,269,000
snowflake, inc.158,794,000
freeport-mcmoran, inc.93,128,000
globalfoundries inc.88,064,400
solv energy inc class a77,391,300
ascendis pharma a/s45,728,300
New stocks bought by FRED ALGER MANAGEMENT, LLC

Additions

Ticker% Inc.
servicenow, inc.7,214
lumentum holdings, inc.6,208
nlight, inc.5,028
first solar, inc.1,245
nextpower inc. class a1,239
revolution medicines, inc.1,113
forgent power solutions, inc. class a875
iren limited784
Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC

Reductions

Ticker% Reduced
belite bio, inc. adr-96.61
cadence design systems, inc.-93.33
construction partners, inc. class a-90.33
palomar holdings, inc.-88.61
e.l.f. beauty, inc.-87.24
magnolia oil & gas corp. class a-85.68
integer holdings corporation-85.24
progyny, inc.-83.63
FRED ALGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours, inc.-92,725,000
neogenomics, inc.-4,835,240
palantir technologies inc. class a-95,247,900
crescent energy company class a-7,308,010
mp materials corp class a-24,035,300
montrose environmental group inc-8,493,190
maxcyte, inc.-271,634
verra mobility corp. class a-4,332,210
FRED ALGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FRED ALGER MANAGEMENT, LLC has about 42.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Technology42.6
Others21.6
Communication Services11
Consumer Cyclical9.7
Healthcare7.7
Industrials3.9
Financial Services1.2

Market Cap. Distribution

FRED ALGER MANAGEMENT, LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.1
LARGE-CAP24.7
UNALLOCATED21.7
MID-CAP3.9

Stocks belong to which Index?

About 64.1% of the stocks held by FRED ALGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others35.9
RUSSELL 20005.7
Top 5 Winners (%)%
ABSI
absci corporation
280.9 %
astera labs, inc.
255.4 %
whitefiber, inc.
224.6 %
sandisk corporation
214.5 %
DELL
dell technologies, inc. class c
161.7 %
Top 5 Winners ($)$
YNDX
nebius group n.v. class a
1321.2 M
WDC
western digital corporation
895.9 M
astera labs, inc.
720.1 M
NVDA
nvidia corporation
438.1 M
GOOG
alphabet inc. class c
271.1 M
Top 5 Losers (%)%
CVNA
carvana co. class a
-74.9 %
karman holdings inc.
-33.1 %
TMDX
transmedics group, inc.
-31.4 %
MKTX
marketaxess holdings inc.
-30.9 %
INSM
insmed incorporated
-28.8 %
Top 5 Losers ($)$
SSNT
qxo, inc.
-53.3 M
NFLX
netflix, inc.
-38.6 M
CVNA
carvana co. class a
-38.5 M
GFL
gfl environmental inc
-28.2 M
META
meta platforms inc class a
-16.7 M

FRED ALGER MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC has 424 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for FRED ALGER MANAGEMENT, LLC last quarter.

$30.01BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FRED ALGER MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change