Filed: 5/16/2025ACC: 0000950123-25-005777
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $17.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$17.56B
Total AUM (reported)
179.79M
Total Shares
Allocation by class
EQUITY$17.56B100.0%
Portfolio Concentration
Top 3$4.47B25.4%
4–10$4.40B25.0%
11–25$3.25B18.5%
Rest$5.44B31.0%
Top 3 weight
25.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 179.79M
Sole
Full voting authority
162.38M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.42M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings418
Rows:
Microsoft Corporation
SOLEShares4.53M
TypeSH
Market value$1.70B
9.69%
Sole
4.30M
Shared
0.00
None
231.75K
NVIDIA Corporation
SOLEShares14.37M
TypeSH
Market value$1.56B
8.87%
Sole
13.58M
Shared
0.00
None
788.30K
Amazon.com, Inc.
SOLEShares6.35M
TypeSH
Market value$1.21B
6.89%
Sole
5.99M
Shared
0.00
None
366.81K
Meta Platforms Inc Class A
SOLEShares1.86M
TypeSH
Market value$1.07B
6.10%
Sole
1.75M
Shared
0.00
None
106.98K
Apple Inc.
SOLEShares3.99M
TypeSH
Market value$887.11M
5.05%
Sole
3.83M
Shared
0.00
None
167.89K
AppLovin Corp. Class A
SOLEShares2.83M
TypeSH
Market value$750.87M
4.28%
Sole
2.67M
Shared
0.00
None
163.85K
GFL Environmental Inc
SOLEShares9.46M
TypeSH
Market value$456.81M
2.60%
Sole
8.92M
Shared
0.00
None
533.30K
Netflix, Inc.
SOLEShares484.41K
TypeSH
Market value$451.73M
2.57%
Sole
451.99K
Shared
0.00
None
32.42K
Broadcom Inc.
SOLEShares2.46M
TypeSH
Market value$411.50M
2.34%
Sole
2.31M
Shared
0.00
None
143.38K
Natera, Inc.
SOLEShares2.60M
TypeSH
Market value$368.25M
2.10%
Sole
2.33M
Shared
0.00
None
277.40K
Sea Limited Sponsored ADR Class A
SOLEShares2.59M
TypeSH
Market value$337.34M
1.92%
Sole
2.42M
Shared
0.00
None
164.35K
Visa Inc. Class A
SOLEShares935.75K
TypeSH
Market value$327.94M
1.87%
Sole
888.48K
Shared
0.00
None
47.27K
Tesla, Inc.
SOLEShares1.20M
TypeSH
Market value$309.84M
1.76%
Sole
1.12M
Shared
0.00
None
73.25K
Talen Energy Corp
SOLEShares1.49M
TypeSH
Market value$297.94M
1.70%
Sole
1.41M
Shared
0.00
None
78.45K
Alphabet Inc. Class C
SOLEShares1.78M
TypeSH
Market value$278.52M
1.59%
Sole
1.70M
Shared
0.00
None
85.94K
Vertiv Holdings Co. Class A
SOLEShares3.50M
TypeSH
Market value$252.42M
1.44%
Sole
3.29M
Shared
0.00
None
210.23K
HEICO Corporation Class A
SOLEShares945.95K
TypeSH
Market value$199.57M
1.14%
Sole
876.53K
Shared
0.00
None
69.42K
Spotify Technology SA
SOLEShares358.28K
TypeSH
Market value$197.07M
1.12%
Sole
340.64K
Shared
0.00
None
17.64K
MercadoLibre, Inc.
SOLEShares86.37K
TypeSH
Market value$168.49M
0.96%
Sole
81.56K
Shared
0.00
None
4.80K
Eli Lilly and Company
SOLEShares203.03K
TypeSH
Market value$167.68M
0.95%
Sole
191.07K
Shared
0.00
None
11.96K
Intuitive Surgical, Inc.
SOLEShares332.88K
TypeSH
Market value$164.87M
0.94%
Sole
324.31K
Shared
0.00
None
8.57K
S&P Global, Inc.
SOLEShares321.53K
TypeSH
Market value$163.37M
0.93%
Sole
305.17K
Shared
0.00
None
16.36K
Robinhood Markets, Inc. Class A
SOLEShares3.68M
TypeSH
Market value$153.20M
0.87%
Sole
3.43M
Shared
0.00
None
255.48K
Liberty Media Corp. Series C Liberty Formula One
SOLEShares1.36M
TypeSH
Market value$122.36M
0.70%
Sole
1.27M
Shared
0.00
None
91.58K
Vistra Corp.
SOLEShares973.34K
TypeSH
Market value$114.31M
0.65%
Sole
901.07K
Shared
0.00
None
72.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Equity | 4.53M | SH | $1.70B 9.69% | 4.30M | 0.00 | 231.75K |
NVIDIA CorporationSOLE | Equity | 14.37M | SH | $1.56B 8.87% | 13.58M | 0.00 | 788.30K |
Amazon.com, Inc.SOLE | Equity | 6.35M | SH | $1.21B 6.89% | 5.99M | 0.00 | 366.81K |
Meta Platforms Inc Class ASOLE | Equity | 1.86M | SH | $1.07B 6.10% | 1.75M | 0.00 | 106.98K |
Apple Inc.SOLE | Equity | 3.99M | SH | $887.11M 5.05% | 3.83M | 0.00 | 167.89K |
AppLovin Corp. Class ASOLE | Equity | 2.83M | SH | $750.87M 4.28% | 2.67M | 0.00 | 163.85K |
GFL Environmental IncSOLE | Equity | 9.46M | SH | $456.81M 2.60% | 8.92M | 0.00 | 533.30K |
Netflix, Inc.SOLE | Equity | 484.41K | SH | $451.73M 2.57% | 451.99K | 0.00 | 32.42K |
Broadcom Inc.SOLE | Equity | 2.46M | SH | $411.50M 2.34% | 2.31M | 0.00 | 143.38K |
Natera, Inc.SOLE | Equity | 2.60M | SH | $368.25M 2.10% | 2.33M | 0.00 | 277.40K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 2.59M | SH | $337.34M 1.92% | 2.42M | 0.00 | 164.35K |
Visa Inc. Class ASOLE | Equity | 935.75K | SH | $327.94M 1.87% | 888.48K | 0.00 | 47.27K |
Tesla, Inc.SOLE | Equity | 1.20M | SH | $309.84M 1.76% | 1.12M | 0.00 | 73.25K |
Talen Energy CorpSOLE | Equity | 1.49M | SH | $297.94M 1.70% | 1.41M | 0.00 | 78.45K |
Alphabet Inc. Class CSOLE | Equity | 1.78M | SH | $278.52M 1.59% | 1.70M | 0.00 | 85.94K |
Vertiv Holdings Co. Class ASOLE | Equity | 3.50M | SH | $252.42M 1.44% | 3.29M | 0.00 | 210.23K |
HEICO Corporation Class ASOLE | Equity | 945.95K | SH | $199.57M 1.14% | 876.53K | 0.00 | 69.42K |
Spotify Technology SASOLE | Equity | 358.28K | SH | $197.07M 1.12% | 340.64K | 0.00 | 17.64K |
MercadoLibre, Inc.SOLE | Equity | 86.37K | SH | $168.49M 0.96% | 81.56K | 0.00 | 4.80K |
Eli Lilly and CompanySOLE | Equity | 203.03K | SH | $167.68M 0.95% | 191.07K | 0.00 | 11.96K |
Intuitive Surgical, Inc.SOLE | Equity | 332.88K | SH | $164.87M 0.94% | 324.31K | 0.00 | 8.57K |
S&P Global, Inc.SOLE | Equity | 321.53K | SH | $163.37M 0.93% | 305.17K | 0.00 | 16.36K |
Robinhood Markets, Inc. Class ASOLE | Equity | 3.68M | SH | $153.20M 0.87% | 3.43M | 0.00 | 255.48K |
Liberty Media Corp. Series C Liberty Formula OneSOLE | Equity | 1.36M | SH | $122.36M 0.70% | 1.27M | 0.00 | 91.58K |
Vistra Corp.SOLE | Equity | 973.34K | SH | $114.31M 0.65% | 901.07K | 0.00 | 72.27K |
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