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FRED ALGER MANAGEMENT, LLC

•CIK: 3520•Filing: Q4 2025

FRED ALGER MANAGEMENT, LLC, led by the seasoned Fred Alger, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 458 positions and managing $25.5 billion in assets. Recently, the fund has made notable moves by adding high-growth names like ROKU and AZN, which have surged by 7688% and 2773% respectively, while exiting positions in CRWV and DAL.

Total AUM
$25.5B
+ $774.5K in options
QoQ Performance
-0.8%
Positions
456
+ 2 options
Top 10 Concentration
56.5%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AMZN
META
NVDA11.2%
MSFT9.5%
AMZN6.4%
META5.1%
AAPL4.9%
APP4.4%
GOOGL4.3%
AVGO3.9%

📈 Biggest Buys

GEV
GE Vernova Inc.
+1554.4%
1.1% of portfolio
NFLX
Netflix, Inc.
+688.5%
1.0% of portfolio
GOOGL
Alphabet Inc. Class C
+16.1%
4.3% of portfolio
T1
Roku, Inc. Class A
+7087.7%
0.6% of portfolio
BIIB
Biogen Inc.
+39074.8%
0.6% of portfolio

📉 Biggest Sells

VRT
Vertiv Holdings Co. Class A
-70.4%
0.4% of portfolio
NBIS
Nebius Group N.V. Class A
-21.7%
2.6% of portfolio
RBLX
Roblox Corp. Class A
-87.6%
0.1% of portfolio
APP
AppLovin Corp. Class A
-11.6%
4.4% of portfolio
NTRA
Natera, Inc.
-25.7%
1.6% of portfolio

Sector Breakdown

Other45.6%
Technology40.1%
Consumer9.7%
Communication2.6%
Healthcare0.8%
Financial0.8%
Industrial0.2%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

ORCL
Oracle Corporation
SOLD
$152.3M
NRG
NRG Energy, Inc.
SOLD
$77.2M
PINS
Pinterest, Inc. Class A
SOLD
$41.9M
EXK
Exact Sciences Corporation
SOLD
$30.8M
QTWO
Q2 Holdings, Inc.
SOLD
$28.3M
+254 more exited positions

Changes from Q3 2025

NEW13 new positions
↑84 increased
↓103 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVDA11.2%
NVIDIA Corporation
$2.9B
MSFT9.5%
Microsoft Corporation
$2.4B
AMZN6.4%
Amazon.com, Inc.
$1.6B
META5.1%
Meta Platforms Inc Class A
$1.3B
AAPL4.9%
Apple Inc.
$1.2B

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