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FRED ALGER MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Fred Alger Management, Llc • Latest filing Q2 2026
Portfolio value
$30B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.7B |
| Q2 2023 | $19.6B |
| Q3 2023 | $17.4B |
| Q4 2023 | $18.5B |
| Q1 2024 | $20.2B |
| Q2 2024 | $20.6B |
| Q3 2024 | $20.6B |
| Q4 2024 | $21B |
| Q1 2025 | $17.6B |
| Q2 2025 | $22.3B |
| Q3 2025 | $25.7B |
| Q4 2025 | $25.5B |
| Q1 2026 | $22.8B |
| Q2 2026 | $30B |
Top holdings
507 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corporation | $3.5B | 17.69M | 11.80% | — |
| 2 | M MSFT Microsoft Corporation | $1.9B | 5.16M | 6.41% | — |
| 3 | A AMZN Amazon.com, Inc. | $1.7B | 7.20M | 5.72% | — |
| 4 | N NBIS Nebius Group N.V. Class A | $1.6B | 5.70M | 5.24% | — |
| 5 | G GOOGN Alphabet Inc. Class C | $1.5B | 4.33M | 5.10% | — |
| 6 | A AAPL Apple Inc. | $1.5B | 5.03M | 4.85% | — |
| 7 | W WDC Western Digital Corporation | $1.4B | 2.20M | 4.69% | — |
| 8 | M META Meta Platforms Inc Class A | $1.1B | 1.99M | 3.74% | — |
| 9 | A AVGO Broadcom Inc. | $1B | 2.75M | 3.46% | — |
| 10 | S SPCX Space Exploration Technologies Corp. Class A | $987M | 5.78M | 3.29% | — |
| 11 | T TSLA Tesla, Inc. | $844.7M | 2.01M | 2.81% | — |
| 12 | A APP AppLovin Corp. Class A | $666.8M | 1.29M | 2.22% | — |
| 13 | A ALAB Astera Labs, Inc. | $620.1M | 1.28M | 2.07% | — |
| 14 | T TLN Talen Energy Corp | $594.2M | 1.55M | 1.98% | — |
| 15 | ? N/A QXO, Inc. | $472.8M | 27.36M | 1.58% | — |
| 16 | N NTRA Natera, Inc. | $467.3M | 1.72M | 1.56% | — |
| 17 | G GEV GE Vernova Inc. | $459M | 390.5K | 1.53% | — |
| 18 | S SE Sea Limited Sponsored ADR Class A | $344.8M | 3.60M | 1.15% | — |
| 19 | M MU Micron Technology, Inc. | $306.4M | 265.5K | 1.02% | — |
| 20 | H HEI-A HEICO Corporation Class A | $271.8M | 1.05M | 0.91% | — |