Filed: 2/14/2025ACC: 0000950123-25-002764
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $20.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$20.99B
Total AUM (reported)
195.61M
Total Shares
Allocation by class
EQUITY$20.95B99.8%
ETF$31.98M0.2%
OPTIONS$771.8K0.0%
Portfolio Concentration
Top 3$5.39B25.7%
4–10$5.12B24.4%
11–25$3.41B16.2%
Rest$7.07B33.7%
Top 3 weight
25.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 195.61M
Sole
Full voting authority
177.21M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.39M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings406
Rows:
NVIDIA Corporation
SOLEShares14.87M
TypeSH
Market value$2.00B
9.52%
Sole
14.01M
Shared
0.00
None
863.38K
Microsoft Corporation
SOLEShares4.67M
TypeSH
Market value$1.97B
9.38%
Sole
4.42M
Shared
0.00
None
247.34K
Amazon.com, Inc.
SOLEShares6.51M
TypeSH
Market value$1.43B
6.81%
Sole
6.13M
Shared
0.00
None
383.85K
Apple Inc.
SOLEShares4.49M
TypeSH
Market value$1.12B
5.35%
Sole
4.22M
Shared
0.00
None
272.42K
Meta Platforms Inc Class A
SOLEShares1.86M
TypeSH
Market value$1.09B
5.20%
Sole
1.75M
Shared
0.00
None
110.84K
AppLovin Corp. Class A
SOLEShares2.53M
TypeSH
Market value$819.53M
3.90%
Sole
2.39M
Shared
0.00
None
140.58K
Broadcom Inc.
SOLEShares2.86M
TypeSH
Market value$662.07M
3.15%
Sole
2.70M
Shared
0.00
None
153.72K
Natera, Inc.
SOLEShares3.02M
TypeSH
Market value$477.72M
2.28%
Sole
2.68M
Shared
0.00
None
334.70K
Tesla, Inc.
SOLEShares1.18M
TypeSH
Market value$476.25M
2.27%
Sole
1.10M
Shared
0.00
None
76.78K
GFL Environmental Inc
SOLEShares10.41M
TypeSH
Market value$463.71M
2.21%
Sole
9.84M
Shared
0.00
None
571.89K
Netflix, Inc.
SOLEShares457.64K
TypeSH
Market value$407.90M
1.94%
Sole
426.53K
Shared
0.00
None
31.11K
Alphabet Inc. Class C
SOLEShares1.97M
TypeSH
Market value$375.21M
1.79%
Sole
1.88M
Shared
0.00
None
89.36K
Vertiv Holdings Co. Class A
SOLEShares2.92M
TypeSH
Market value$332.14M
1.58%
Sole
2.77M
Shared
0.00
None
157.76K
Visa Inc. Class A
SOLEShares1.05M
TypeSH
Market value$331.18M
1.58%
Sole
987.41K
Shared
0.00
None
60.51K
Global-e Online Ltd.
SOLEShares4.24M
TypeSH
Market value$231.18M
1.10%
Sole
4.03M
Shared
0.00
None
209.72K
S&P Global, Inc.
SOLEShares403.26K
TypeSH
Market value$200.83M
0.96%
Sole
376.46K
Shared
0.00
None
26.80K
Talen Energy Corp
SOLEShares954.75K
TypeSH
Market value$192.35M
0.92%
Sole
912.93K
Shared
0.00
None
41.82K
Spotify Technology SA
SOLEShares424.52K
TypeSH
Market value$189.92M
0.90%
Sole
402.87K
Shared
0.00
None
21.66K
Intuitive Surgical, Inc.
SOLEShares350.45K
TypeSH
Market value$182.92M
0.87%
Sole
340.99K
Shared
0.00
None
9.46K
Astera Labs, Inc.
SOLEShares1.38M
TypeSH
Market value$182.83M
0.87%
Sole
1.33M
Shared
0.00
None
51.51K
HEICO Corporation Class A
SOLEShares933.92K
TypeSH
Market value$173.78M
0.83%
Sole
866.16K
Shared
0.00
None
67.76K
MercadoLibre, Inc.
SOLEShares92.29K
TypeSH
Market value$156.93M
0.75%
Sole
86.97K
Shared
0.00
None
5.32K
United Airlines Holdings, Inc.
SOLEShares1.61M
TypeSH
Market value$155.86M
0.74%
Sole
1.47M
Shared
0.00
None
134K
Nebius Group N.V. Class A
SOLEShares5.59M
TypeSH
Market value$154.81M
0.74%
Sole
5.36M
Shared
0.00
None
233.39K
Liberty Media Corp. Series C Liberty Formula One
SOLEShares1.52M
TypeSH
Market value$141.21M
0.67%
Sole
1.42M
Shared
0.00
None
99.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 14.87M | SH | $2.00B 9.52% | 14.01M | 0.00 | 863.38K |
Microsoft CorporationSOLE | Equity | 4.67M | SH | $1.97B 9.38% | 4.42M | 0.00 | 247.34K |
Amazon.com, Inc.SOLE | Equity | 6.51M | SH | $1.43B 6.81% | 6.13M | 0.00 | 383.85K |
Apple Inc.SOLE | Equity | 4.49M | SH | $1.12B 5.35% | 4.22M | 0.00 | 272.42K |
Meta Platforms Inc Class ASOLE | Equity | 1.86M | SH | $1.09B 5.20% | 1.75M | 0.00 | 110.84K |
AppLovin Corp. Class ASOLE | Equity | 2.53M | SH | $819.53M 3.90% | 2.39M | 0.00 | 140.58K |
Broadcom Inc.SOLE | Equity | 2.86M | SH | $662.07M 3.15% | 2.70M | 0.00 | 153.72K |
Natera, Inc.SOLE | Equity | 3.02M | SH | $477.72M 2.28% | 2.68M | 0.00 | 334.70K |
Tesla, Inc.SOLE | Equity | 1.18M | SH | $476.25M 2.27% | 1.10M | 0.00 | 76.78K |
GFL Environmental IncSOLE | Equity | 10.41M | SH | $463.71M 2.21% | 9.84M | 0.00 | 571.89K |
Netflix, Inc.SOLE | Equity | 457.64K | SH | $407.90M 1.94% | 426.53K | 0.00 | 31.11K |
Alphabet Inc. Class CSOLE | Equity | 1.97M | SH | $375.21M 1.79% | 1.88M | 0.00 | 89.36K |
Vertiv Holdings Co. Class ASOLE | Equity | 2.92M | SH | $332.14M 1.58% | 2.77M | 0.00 | 157.76K |
Visa Inc. Class ASOLE | Equity | 1.05M | SH | $331.18M 1.58% | 987.41K | 0.00 | 60.51K |
Global-e Online Ltd.SOLE | Equity | 4.24M | SH | $231.18M 1.10% | 4.03M | 0.00 | 209.72K |
S&P Global, Inc.SOLE | Equity | 403.26K | SH | $200.83M 0.96% | 376.46K | 0.00 | 26.80K |
Talen Energy CorpSOLE | Equity | 954.75K | SH | $192.35M 0.92% | 912.93K | 0.00 | 41.82K |
Spotify Technology SASOLE | Equity | 424.52K | SH | $189.92M 0.90% | 402.87K | 0.00 | 21.66K |
Intuitive Surgical, Inc.SOLE | Equity | 350.45K | SH | $182.92M 0.87% | 340.99K | 0.00 | 9.46K |
Astera Labs, Inc.SOLE | Equity | 1.38M | SH | $182.83M 0.87% | 1.33M | 0.00 | 51.51K |
HEICO Corporation Class ASOLE | Equity | 933.92K | SH | $173.78M 0.83% | 866.16K | 0.00 | 67.76K |
MercadoLibre, Inc.SOLE | Equity | 92.29K | SH | $156.93M 0.75% | 86.97K | 0.00 | 5.32K |
United Airlines Holdings, Inc.SOLE | Equity | 1.61M | SH | $155.86M 0.74% | 1.47M | 0.00 | 134K |
Nebius Group N.V. Class ASOLE | Equity | 5.59M | SH | $154.81M 0.74% | 5.36M | 0.00 | 233.39K |
Liberty Media Corp. Series C Liberty Formula OneSOLE | Equity | 1.52M | SH | $141.21M 0.67% | 1.42M | 0.00 | 99.61K |
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