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FRED ALGER MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

507 disclosed positions worth $30B

Portfolio value
$30B
Total holdings
507
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA Corporation

Value
$3.5B
Shares
17.69M
% Port
11.80%
M

Microsoft Corporation

Value
$1.9B
Shares
5.16M
% Port
6.41%
A

Amazon.com, Inc.

Value
$1.7B
Shares
7.20M
% Port
5.72%
N

Nebius Group N.V. Class A

Value
$1.6B
Shares
5.70M
% Port
5.24%
G

Alphabet Inc. Class C

Value
$1.5B
Shares
4.33M
% Port
5.10%
A

Apple Inc.

Value
$1.5B
Shares
5.03M
% Port
4.85%
W
7.WDC

Western Digital Corporation

Value
$1.4B
Shares
2.20M
% Port
4.69%
M

Meta Platforms Inc Class A

Value
$1.1B
Shares
1.99M
% Port
3.74%
A

Broadcom Inc.

Value
$1B
Shares
2.75M
% Port
3.46%
S
10.SPCX

Space Exploration Technologies Corp. Class A

Value
$987M
Shares
5.78M
% Port
3.29%
T
11.TSLA

Tesla, Inc.

Value
$844.7M
Shares
2.01M
% Port
2.81%
A
12.APP

AppLovin Corp. Class A

Value
$666.8M
Shares
1.29M
% Port
2.22%
A
13.ALAB

Astera Labs, Inc.

Value
$620.1M
Shares
1.28M
% Port
2.07%
T
14.TLN

Talen Energy Corp

Value
$594.2M
Shares
1.55M
% Port
1.98%
?
15.N/A

QXO, Inc.

Value
$472.8M
Shares
27.36M
% Port
1.58%
N
16.NTRA

Natera, Inc.

Value
$467.3M
Shares
1.72M
% Port
1.56%
G
17.GEV

GE Vernova Inc.

Value
$459M
Shares
390.5K
% Port
1.53%
S
18.SE

Sea Limited Sponsored ADR Class A

Value
$344.8M
Shares
3.60M
% Port
1.15%
M
19.MU

Micron Technology, Inc.

Value
$306.4M
Shares
265.5K
% Port
1.02%
H

HEICO Corporation Class A

Value
$271.8M
Shares
1.05M
% Port
0.91%
A
21.ARWR

Arrowhead Pharmaceuticals, Inc.

Value
$269.1M
Shares
3.30M
% Port
0.90%
A
22.AMD

Advanced Micro Devices, Inc.

Value
$262.5M
Shares
451.9K
% Port
0.87%
N

Novo Nordisk A/S Sponsored ADR Class B

Value
$235.3M
Shares
4.91M
% Port
0.78%
H
24.HOOD

Robinhood Markets, Inc. Class A

Value
$228.8M
Shares
2.28M
% Port
0.76%
R
25.ROKU

Roku, Inc. Class A

Value
$220.6M
Shares
1.60M
% Port
0.73%
G
26.GFL

GFL Environmental Inc

Value
$199.8M
Shares
5.43M
% Port
0.67%
L
27.LITE

Lumentum Holdings, Inc.

Value
$198.9M
Shares
231.8K
% Port
0.66%
T
28.TWLO

Twilio, Inc. Class A

Value
$171.4M
Shares
830.9K
% Port
0.57%
B
29.BIIB

Biogen Inc.

Value
$170.3M
Shares
788.3K
% Port
0.57%
S
30.SNOW

Snowflake, Inc.

Value
$158.8M
Shares
623.9K
% Port
0.53%
F
31.FGRS

Figure Technology Solutions, Inc. Class A

Value
$153.7M
Shares
5.01M
% Port
0.51%
M
32.MELI

MercadoLibre, Inc.

Value
$134.3M
Shares
79.1K
% Port
0.45%
I
33.IREN

IREN Limited

Value
$131.4M
Shares
2.87M
% Port
0.44%
D
34.DNTH

Dianthus Therapeutics, Inc.

Value
$127M
Shares
1.30M
% Port
0.42%
R
35.RKLB

Rocket Companies, Inc. Class A

Value
$124.8M
Shares
7.92M
% Port
0.42%
N
36.NET

Cloudflare Inc Class A

Value
$117.8M
Shares
480.1K
% Port
0.39%
V
37.VRT

Vertiv Holdings Co. Class A

Value
$116.3M
Shares
347.3K
% Port
0.39%
J
38.JNJ

Johnson & Johnson

Value
$112.8M
Shares
444.2K
% Port
0.38%
C
39.CAH

Cardinal Health, Inc.

Value
$111.7M
Shares
470.1K
% Port
0.37%
W
40.WELL

Welltower Inc.

Value
$110.1M
Shares
485.0K
% Port
0.37%
R
41.RBC

RBC Bearings Incorporated

Value
$107.9M
Shares
167.5K
% Port
0.36%
S
42.STX

Seagate Technology Holdings PLC

Value
$104.7M
Shares
108.5K
% Port
0.35%
R
43.RGEN

Repligen Corporation

Value
$100.1M
Shares
733.7K
% Port
0.33%
K
44.KLAC

KLA Corporation

Value
$95.8M
Shares
317.6K
% Port
0.32%
G

Alphabet Inc. Class A

Value
$95M
Shares
265.8K
% Port
0.32%
F
46.FCX

Freeport-McMoRan, Inc.

Value
$93.1M
Shares
1.48M
% Port
0.31%
L
47.LLY

Eli Lilly and Company

Value
$90.8M
Shares
75.7K
% Port
0.30%
S
48.SHOP

Shopify, Inc. Class A

Value
$88.3M
Shares
773.0K
% Port
0.29%
G
49.GFS

GlobalFoundries Inc.

Value
$88.1M
Shares
1.07M
% Port
0.29%
S
50.SN

SharkNinja, Inc.

Value
$83.3M
Shares
546.9K
% Port
0.28%