Latest FRED ALGER MANAGEMENT, LLC Stock Portfolio

FRED ALGER MANAGEMENT, LLC Performance:

2025 Q4: -0.67%YTD: 25.22%2024: 37.88%

Performance for 2025 Q4 is -0.67%, and YTD is 25.22%, and 2024 is 37.88%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRED ALGER MANAGEMENT, LLC reported an equity portfolio of $25.5 Billions as of 31 Dec, 2025.

The top stock holdings of FRED ALGER MANAGEMENT, LLC are NVDA, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off COREWEAVE, INC. CLASS A, DELTA AIR LINES, INC. (DAL) and TRANSCAT, INC. (TRNS) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORPORATION (EXAS), NUTANIX, INC. CLASS A (NTNX) and PINTEREST, INC. CLASS A (PINS). FRED ALGER MANAGEMENT, LLC opened new stock positions in DUPONT DE NEMOURS, INC. (DD), FIGURE TECHNOLOGY SOLUTIONS, INC. CLASS A and COGENT BIOSCIENCES, INC. (COGT). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC. (BIIB), UNITY SOFTWARE, INC. (U) and ROKU, INC. CLASS A (ROKU).

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

Our best estimate is that FRED ALGER MANAGEMENT, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dupont de nemours, inc.	96,067,900
figure technology solutions, inc. class a	67,385,700
cogent biosciences, inc.	39,149,500
lululemon athletica inc.	24,484,800
legence corp. class a	21,103,000
bank of america corp	12,893,700
belite bio, inc. adr	12,699,900
warby parker, inc. class a	11,597,100

New stocks bought by FRED ALGER MANAGEMENT, LLC

Additions

Ticker	% Inc.
biogen inc.	39,074
unity software, inc.	17,917
roku, inc. class a	7,087
astrazeneca plc sponsored adr	2,297
ge vernova inc.	1,554
unitedhealth group incorporated	913
galaxy digital inc. class a	572
arrowhead pharmaceuticals, inc.	497

Additions to existing portfolio by FRED ALGER MANAGEMENT, LLC

Reductions

Ticker	% Reduced
exact sciences corporation	-99.36
nutanix, inc. class a	-97.1
pinterest, inc. class a	-97.07
first solar, inc.	-96.95
oracle corporation	-95.57
exelixis, inc.	-95.3
nrg energy, inc.	-94.46
icici bank limited sponsored adr	-94.33

FRED ALGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rezolute, inc.	-5,239,660
indie semiconductor, inc. class a	-2,112,950
atai life sciences n.v.	-2,586,040
delta air lines, inc.	-24,929,500
james hardie industries plc	-7,426,180
draftkings, inc. class a	-11,891,300
transcat, inc.	-23,073,200
health catalyst, inc.	-878,706

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	14.8
Communication Services	11.8
Consumer Cyclical	11.7
Healthcare	8.8
Industrials	5.1
Financial Services	3
Utilities	1.4

Market Cap. Distribution

FRED ALGER MANAGEMENT, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	25
UNALLOCATED	14.8
MID-CAP	7
SMALL-CAP	1.5

Stocks belong to which Index?

About 68% of the stocks held by FRED ALGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	31.9
RUSSELL 2000	8.2

Top 5 Winners (%)		%
VSCO	victoria's secret & company	99.6 %
CDTX	cidara therapeutics, inc.	86.7 %
FBRX	forte biosciences inc.	77.4 %
GH	guardant health, inc.	61.0 %
	palvella therapeutics, inc.	60.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	229.9 M
WDC	western digital corporation	159.0 M
NTRA	natera, inc.	145.6 M
AMZN	amazon.com, inc.	76.1 M
AAPL	apple inc.	74.6 M

Top 5 Losers (%)		%
ELF	e.l.f. beauty, inc.	-39.6 %
VRNS	varonis systems, inc.	-38.9 %
QURE	uniqure n.v.	-37.4 %
	oddity tech ltd. class a	-34.6 %
WIX	wix.com ltd.	-32.3 %

Top 5 Losers ($)		$
YNDX	nebius group n.v. class a	-258.1 M
MSFT	microsoft corporation	-166.6 M
META	meta platforms inc class a	-147.8 M
SE	sea limited sponsored adr class a	-144.6 M
	talen energy corp	-87.6 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 457 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FRED ALGER MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.00	3,830	521,148	unchanged	0.00

AAPL	apple inc.	4.85	4,549,300	1,236,770,000	added	10.62

ABBV	abbvie, inc.	0.10	113,826	26,008,100	added	2.95

ABSI	absci corporation	0.02	1,206,800	4,211,730	reduced	-2.12

ABT	abbott laboratories	0.03	51,595	6,464,340	reduced	-65.93

ACAD	acadia pharmaceuticals inc.	0.16	1,559,960	41,666,600	reduced	-0.45

ACHR	archer aviation inc class a	0.01	189,457	1,424,720	added	43.31

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.00	1,605	561,734	new

ADPT	adaptive biotechnologies corp.	0.14	2,245,420	36,465,600	reduced	-10.69

ADSK	autodesk, inc.	0.00	2,113	625,469	reduced	-4.22

AGYS	agilysys, inc.	0.14	295,053	35,064,100	reduced	-15.53

AIR	aar corp.	0.20	609,391	50,451,500	reduced	-12.24

AIT	applied industrial technologies, inc.	0.00	1,300	333,801	reduced	-15.25

ALGN	align technology, inc.	0.00	1,946	303,868	new

AMGN	amgen inc.	0.02	13,258	4,339,480	added	63.12

AMZN	amazon.com, inc.	6.39	7,053,440	1,628,080,000	added	8.82

ANF	abercrombie & fitch co. class a	0.01	17,534	2,207,000	reduced	-8.32

AORT	artivion, inc.	0.25	1,372,570	62,603,000	added	4.2

APD	air products and chemicals, inc.	0.02	20,278	5,009,070	reduced	-17.37