Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio

FRED ALGER MANAGEMENT, LLC Performance:

2025 Q3: 13.91%YTD: 26.07%2024: 35.46%

Performance for 2025 Q3 is 13.91%, and YTD is 26.07%, and 2024 is 35.46%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.7 Billions. In it's latest 13F Holdings report, FRED ALGER MANAGEMENT, LLC reported an equity portfolio of $25.7 Billions as of 30 Sep, 2025.

The top stock holdings of FRED ALGER MANAGEMENT, LLC are NVDA, MSFT, META. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off WELLS FARGO & COMPANY (WFC), PORTILLO'S, INC. CLASS A (PTLO) and WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY, INC. (MU), MARVELL TECHNOLOGY, INC. (MRVL) and INSPIRE MEDICAL SYSTEMS, INC. (INSP). FRED ALGER MANAGEMENT, LLC opened new stock positions in QXO, INC. (SSNT), MONGODB, INC. CLASS A (MDB) and UNIQURE N.V. (QURE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COMPANIES, INC. CLASS A (RKT), WESTERN DIGITAL CORPORATION (WDC) and ASCENDIS PHARMA A/S SPONSORED ADR.

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

Our best estimate is that FRED ALGER MANAGEMENT, LLC made a return of 13.91% in the last quarter. In trailing 12 months, it's portfolio return was 37.67%.

New Buys

Ticker	$ Bought
qxo, inc.	173,053,000
mongodb, inc. class a	162,449,000
uniqure n.v.	75,320,100
somnigroup international inc.	67,596,700
cidara therapeutics, inc.	48,155,500
caterpillar inc.	47,801,400
compass inc class a	35,736,100
alibaba group holding limited sponsored adr	33,784,300

New stocks bought by FRED ALGER MANAGEMENT, LLC

Additions

Ticker	% Inc.
rocket companies, inc. class a	7,412
western digital corporation	4,923
ascendis pharma a/s sponsored adr	4,398
twilio, inc. class a	3,614
first solar, inc.	3,470
global-e online ltd.	3,347
palvella therapeutics, inc.	1,279
nrg energy, inc.	865

Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC

Reductions

Ticker	% Reduced
micron technology, inc.	-97.56
marvell technology, inc.	-96.06
inspire medical systems, inc.	-94.35
equinix, inc.	-93.47
fair isaac corporation	-92.18
osi systems, inc.	-90.99
champion homes, inc.	-89.18
ceco environmental corp.	-88.79

FRED ALGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portillo's, inc. class a	-21,749,300
neogenomics, inc.	-5,896,600
core scientific inc	-12,617,000
tandem diabetes care, inc.	-12,439,300
pros holdings, inc.	-8,800,780
core laboratories inc.	-6,271,580
moonlake immunotherapeutics class a	-13,953,400
wells fargo & company	-22,760,000

FRED ALGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FRED ALGER MANAGEMENT, LLC has about 41.1% of it's holdings in Technology sector.

Sector	%
Technology	41.1
Others	15.8
Communication Services	12.4
Consumer Cyclical	10.3
Healthcare	6.8
Industrials	6.6
Financial Services	2.9
Utilities	2.1

Market Cap. Distribution

FRED ALGER MANAGEMENT, LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	24.9
UNALLOCATED	15.8
MID-CAP	7
SMALL-CAP	2.7

Stocks belong to which Index?

About 64.4% of the stocks held by FRED ALGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	35.6
RUSSELL 2000	7.8

Top 5 Winners (%)		%
	astera labs, inc.	108.6 %
APP	applovin corp. class a	95.4 %
	prime medicine, inc.	82.0 %
YNDX	nebius group n.v. class a	79.8 %
KTOS	kratos defense & security solutions, inc.	78.3 %

Top 5 Winners ($)		$
APP	applovin corp. class a	777.4 M
YNDX	nebius group n.v. class a	504.7 M
NVDA	nvidia corporation	425.9 M
	talen energy corp	240.1 M
AAPL	apple inc.	194.3 M

Top 5 Losers (%)		%
PAR	par technology corporation	-31.2 %
MXCT	maxcyte, inc.	-27.5 %
CMG	chipotle mexican grill, inc.	-26.3 %
KRUS	kura sushi usa, inc. class a	-25.6 %
SHAK	shake shack, inc. class a	-25.0 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-50.6 M
	spotify technology sa	-30.7 M
ISRG	intuitive surgical, inc.	-28.5 M
WING	wingstop, inc.	-22.7 M
	gfl environmental inc	-21.2 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 445 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for FRED ALGER MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.00	3,830	492,530	unchanged	0.00

AAPL	apple inc.	4.08	4,112,720	1,047,220,000	added	9.89

ABBV	abbvie, inc.	0.10	110,561	25,599,300	added	96.64

ABC	cencora, inc.	0.00	2,382	744,446	reduced	-82.29

ABSI	absci corporation	0.01	1,232,940	3,748,150	reduced	-68.62

ABT	abbott laboratories	0.08	151,446	20,284,700	reduced	-43.64

ACAD	acadia pharmaceuticals inc.	0.13	1,567,040	33,440,500	reduced	-34.36

ACHR	archer aviation inc class a	0.00	132,204	1,266,510	new

ACIW	aci worldwide, inc.	0.01	73,651	3,886,560	reduced	-37.6

ACLX	arcellx, inc.	0.00	11,895	976,580	new

ACN	accenture plc class a	0.00	4,823	1,189,350	reduced	-73.65

ADPT	adaptive biotechnologies corp.	0.15	2,514,230	37,612,900	added	6.74

ADSK	autodesk, inc.	0.00	2,206	700,780	reduced	-23.9

AGYS	agilysys, inc.	0.14	349,312	36,765,100	reduced	-13.22

AIR	aar corp.	0.24	694,402	62,267,000	added	4.4

AIT	applied industrial technologies, inc.	0.00	1,534	400,451	new

AKRO	akero therapeutics, inc.	0.03	142,247	6,753,890	reduced	-54.2

ALCC	oklo inc. class a	0.00	10,484	1,170,330	new

ALKS	alkermes public limited company	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals, inc	0.00	1,986	905,616	new