Filed: 8/14/2025ACC: 0000950123-25-008360
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $22.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$22.34B
Total AUM (reported)
173.18M
Total Shares
Allocation by class
EQUITY$22.34B100.0%
Portfolio Concentration
Top 3$6.15B27.5%
4–10$5.07B22.7%
11–25$4.85B21.7%
Rest$6.27B28.1%
Top 3 weight
27.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 173.18M
Sole
Full voting authority
157.03M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.15M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings431
Rows:
NVIDIA Corporation
SOLEShares14.94M
TypeSH
Market value$2.36B
10.56%
Sole
13.92M
Shared
0.00
None
1.02M
Microsoft Corporation
SOLEShares4.58M
TypeSH
Market value$2.28B
10.20%
Sole
4.32M
Shared
0.00
None
262.02K
Amazon.com, Inc.
SOLEShares6.88M
TypeSH
Market value$1.51B
6.76%
Sole
6.37M
Shared
0.00
None
515.22K
Meta Platforms Inc Class A
SOLEShares1.83M
TypeSH
Market value$1.35B
6.06%
Sole
1.71M
Shared
0.00
None
122.37K
AppLovin Corp. Class A
SOLEShares2.33M
TypeSH
Market value$814.86M
3.65%
Sole
2.19M
Shared
0.00
None
138.35K
Apple Inc.
SOLEShares3.74M
TypeSH
Market value$767.88M
3.44%
Sole
3.59M
Shared
0.00
None
152.64K
Broadcom Inc.
SOLEShares2.13M
TypeSH
Market value$587.22M
2.63%
Sole
1.99M
Shared
0.00
None
136.93K
Talen Energy Corp
SOLEShares1.90M
TypeSH
Market value$553.49M
2.48%
Sole
1.79M
Shared
0.00
None
110.03K
Netflix, Inc.
SOLEShares372.32K
TypeSH
Market value$498.58M
2.23%
Sole
350.27K
Shared
0.00
None
22.05K
Tesla, Inc.
SOLEShares1.55M
TypeSH
Market value$493.93M
2.21%
Sole
1.45M
Shared
0.00
None
100.67K
Alphabet Inc. Class C
SOLEShares2.61M
TypeSH
Market value$462.83M
2.07%
Sole
2.43M
Shared
0.00
None
180.52K
Nebius Group N.V. Class A
SOLEShares7.60M
TypeSH
Market value$420.26M
1.88%
Sole
7.14M
Shared
0.00
None
451.88K
Vertiv Holdings Co. Class A
SOLEShares3.25M
TypeSH
Market value$417.24M
1.87%
Sole
3.06M
Shared
0.00
None
188.72K
Vistra Corp.
SOLEShares2.15M
TypeSH
Market value$416.33M
1.86%
Sole
2M
Shared
0.00
None
151.26K
GFL Environmental Inc
SOLEShares8.12M
TypeSH
Market value$409.85M
1.83%
Sole
7.65M
Shared
0.00
None
467.54K
Natera, Inc.
SOLEShares2.41M
TypeSH
Market value$407.23M
1.82%
Sole
2.18M
Shared
0.00
None
227.64K
Sea Limited Sponsored ADR Class A
SOLEShares2.36M
TypeSH
Market value$378.20M
1.69%
Sole
2.21M
Shared
0.00
None
150.15K
Robinhood Markets, Inc. Class A
SOLEShares3.42M
TypeSH
Market value$320.43M
1.43%
Sole
3.18M
Shared
0.00
None
240.45K
Spotify Technology SA
SOLEShares384.21K
TypeSH
Market value$294.82M
1.32%
Sole
363.12K
Shared
0.00
None
21.09K
Visa Inc. Class A
SOLEShares764.12K
TypeSH
Market value$271.30M
1.21%
Sole
733.22K
Shared
0.00
None
30.90K
HEICO Corporation Class A
SOLEShares989.91K
TypeSH
Market value$256.14M
1.15%
Sole
912.30K
Shared
0.00
None
77.61K
MercadoLibre, Inc.
SOLEShares82.98K
TypeSH
Market value$216.87M
0.97%
Sole
75.16K
Shared
0.00
None
7.82K
Constellation Energy Corporation
SOLEShares648.72K
TypeSH
Market value$209.38M
0.94%
Sole
600.79K
Shared
0.00
None
47.93K
Roblox Corp. Class A
SOLEShares1.88M
TypeSH
Market value$197.89M
0.89%
Sole
1.77M
Shared
0.00
None
115.67K
Intuitive Surgical, Inc.
SOLEShares323.11K
TypeSH
Market value$175.58M
0.79%
Sole
306.25K
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 14.94M | SH | $2.36B 10.56% | 13.92M | 0.00 | 1.02M |
Microsoft CorporationSOLE | Equity | 4.58M | SH | $2.28B 10.20% | 4.32M | 0.00 | 262.02K |
Amazon.com, Inc.SOLE | Equity | 6.88M | SH | $1.51B 6.76% | 6.37M | 0.00 | 515.22K |
Meta Platforms Inc Class ASOLE | Equity | 1.83M | SH | $1.35B 6.06% | 1.71M | 0.00 | 122.37K |
AppLovin Corp. Class ASOLE | Equity | 2.33M | SH | $814.86M 3.65% | 2.19M | 0.00 | 138.35K |
Apple Inc.SOLE | Equity | 3.74M | SH | $767.88M 3.44% | 3.59M | 0.00 | 152.64K |
Broadcom Inc.SOLE | Equity | 2.13M | SH | $587.22M 2.63% | 1.99M | 0.00 | 136.93K |
Talen Energy CorpSOLE | Equity | 1.90M | SH | $553.49M 2.48% | 1.79M | 0.00 | 110.03K |
Netflix, Inc.SOLE | Equity | 372.32K | SH | $498.58M 2.23% | 350.27K | 0.00 | 22.05K |
Tesla, Inc.SOLE | Equity | 1.55M | SH | $493.93M 2.21% | 1.45M | 0.00 | 100.67K |
Alphabet Inc. Class CSOLE | Equity | 2.61M | SH | $462.83M 2.07% | 2.43M | 0.00 | 180.52K |
Nebius Group N.V. Class ASOLE | Equity | 7.60M | SH | $420.26M 1.88% | 7.14M | 0.00 | 451.88K |
Vertiv Holdings Co. Class ASOLE | Equity | 3.25M | SH | $417.24M 1.87% | 3.06M | 0.00 | 188.72K |
Vistra Corp.SOLE | Equity | 2.15M | SH | $416.33M 1.86% | 2M | 0.00 | 151.26K |
GFL Environmental IncSOLE | Equity | 8.12M | SH | $409.85M 1.83% | 7.65M | 0.00 | 467.54K |
Natera, Inc.SOLE | Equity | 2.41M | SH | $407.23M 1.82% | 2.18M | 0.00 | 227.64K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 2.36M | SH | $378.20M 1.69% | 2.21M | 0.00 | 150.15K |
Robinhood Markets, Inc. Class ASOLE | Equity | 3.42M | SH | $320.43M 1.43% | 3.18M | 0.00 | 240.45K |
Spotify Technology SASOLE | Equity | 384.21K | SH | $294.82M 1.32% | 363.12K | 0.00 | 21.09K |
Visa Inc. Class ASOLE | Equity | 764.12K | SH | $271.30M 1.21% | 733.22K | 0.00 | 30.90K |
HEICO Corporation Class ASOLE | Equity | 989.91K | SH | $256.14M 1.15% | 912.30K | 0.00 | 77.61K |
MercadoLibre, Inc.SOLE | Equity | 82.98K | SH | $216.87M 0.97% | 75.16K | 0.00 | 7.82K |
Constellation Energy CorporationSOLE | Equity | 648.72K | SH | $209.38M 0.94% | 600.79K | 0.00 | 47.93K |
Roblox Corp. Class ASOLE | Equity | 1.88M | SH | $197.89M 0.89% | 1.77M | 0.00 | 115.67K |
Intuitive Surgical, Inc.SOLE | Equity | 323.11K | SH | $175.58M 0.79% | 306.25K | 0.00 | 16.86K |
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