Filed: 11/14/2025ACC: 0001193125-25-282909
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $25.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$25.69B
Total AUM (reported)
181.33M
Total Shares
Allocation by class
EQUITY$25.69B100.0%
Portfolio Concentration
Top 3$6.69B26.0%
4–10$7.30B28.4%
11–25$5.09B19.8%
Rest$6.62B25.8%
Top 3 weight
26.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 181.33M
Sole
Full voting authority
164.66M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.66M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings446
Rows:
NVIDIA Corporation
SOLEShares14.86M
TypeSH
Market value$2.77B
10.79%
Sole
14M
Shared
0.00
None
851.20K
Microsoft Corporation
SOLEShares4.71M
TypeSH
Market value$2.44B
9.49%
Sole
4.46M
Shared
0.00
None
249.27K
Meta Platforms Inc Class A
SOLEShares2.01M
TypeSH
Market value$1.48B
5.75%
Sole
1.89M
Shared
0.00
None
121.30K
Amazon.com, Inc.
SOLEShares6.48M
TypeSH
Market value$1.42B
5.54%
Sole
6.08M
Shared
0.00
None
399.37K
AppLovin Corp. Class A
SOLEShares1.89M
TypeSH
Market value$1.36B
5.29%
Sole
1.81M
Shared
0.00
None
84.12K
Nebius Group N.V. Class A
SOLEShares10.13M
TypeSH
Market value$1.14B
4.43%
Sole
9.50M
Shared
0.00
None
627.74K
Apple Inc.
SOLEShares4.11M
TypeSH
Market value$1.05B
4.08%
Sole
3.93M
Shared
0.00
None
184.49K
Broadcom Inc.
SOLEShares2.68M
TypeSH
Market value$884.70M
3.44%
Sole
2.51M
Shared
0.00
None
176.47K
Alphabet Inc. Class C
SOLEShares3.03M
TypeSH
Market value$737.91M
2.87%
Sole
2.84M
Shared
0.00
None
190.94K
Talen Energy Corp
SOLEShares1.66M
TypeSH
Market value$707.73M
2.75%
Sole
1.58M
Shared
0.00
None
86.56K
Tesla, Inc.
SOLEShares1.47M
TypeSH
Market value$654.93M
2.55%
Sole
1.39M
Shared
0.00
None
81.16K
Sea Limited Sponsored ADR Class A
SOLEShares2.89M
TypeSH
Market value$515.89M
2.01%
Sole
2.70M
Shared
0.00
None
181.52K
Netflix, Inc.
SOLEShares349.01K
TypeSH
Market value$418.44M
1.63%
Sole
332.79K
Shared
0.00
None
16.22K
Western Digital Corporation
SOLEShares3.41M
TypeSH
Market value$409.05M
1.59%
Sole
3.17M
Shared
0.00
None
232.69K
Natera, Inc.
SOLEShares2.45M
TypeSH
Market value$394.66M
1.54%
Sole
2.23M
Shared
0.00
None
225.94K
Spotify Technology SA
SOLEShares500.20K
TypeSH
Market value$349.14M
1.36%
Sole
471.27K
Shared
0.00
None
28.93K
Roblox Corp. Class A
SOLEShares2.40M
TypeSH
Market value$332.82M
1.30%
Sole
2.27M
Shared
0.00
None
134.11K
Astera Labs, Inc.
SOLEShares1.54M
TypeSH
Market value$301.81M
1.17%
Sole
1.46M
Shared
0.00
None
83.75K
Robinhood Markets, Inc. Class A
SOLEShares2.11M
TypeSH
Market value$301.78M
1.17%
Sole
2.03M
Shared
0.00
None
72.87K
Vertiv Holdings Co. Class A
SOLEShares1.96M
TypeSH
Market value$295.34M
1.15%
Sole
1.87M
Shared
0.00
None
84.68K
Vistra Corp.
SOLEShares1.39M
TypeSH
Market value$273.23M
1.06%
Sole
1.28M
Shared
0.00
None
116.34K
GFL Environmental Inc
SOLEShares5.63M
TypeSH
Market value$266.69M
1.04%
Sole
5.40M
Shared
0.00
None
231.26K
HEICO Corporation Class A
SOLEShares908.64K
TypeSH
Market value$230.88M
0.90%
Sole
854.38K
Shared
0.00
None
54.26K
Constellation Energy Corporation
SOLEShares527.67K
TypeSH
Market value$173.64M
0.68%
Sole
495.89K
Shared
0.00
None
31.78K
QXO, Inc.
SOLEShares9.08M
TypeSH
Market value$173.05M
0.67%
Sole
8.57M
Shared
0.00
None
506.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 14.86M | SH | $2.77B 10.79% | 14M | 0.00 | 851.20K |
Microsoft CorporationSOLE | Equity | 4.71M | SH | $2.44B 9.49% | 4.46M | 0.00 | 249.27K |
Meta Platforms Inc Class ASOLE | Equity | 2.01M | SH | $1.48B 5.75% | 1.89M | 0.00 | 121.30K |
Amazon.com, Inc.SOLE | Equity | 6.48M | SH | $1.42B 5.54% | 6.08M | 0.00 | 399.37K |
AppLovin Corp. Class ASOLE | Equity | 1.89M | SH | $1.36B 5.29% | 1.81M | 0.00 | 84.12K |
Nebius Group N.V. Class ASOLE | Equity | 10.13M | SH | $1.14B 4.43% | 9.50M | 0.00 | 627.74K |
Apple Inc.SOLE | Equity | 4.11M | SH | $1.05B 4.08% | 3.93M | 0.00 | 184.49K |
Broadcom Inc.SOLE | Equity | 2.68M | SH | $884.70M 3.44% | 2.51M | 0.00 | 176.47K |
Alphabet Inc. Class CSOLE | Equity | 3.03M | SH | $737.91M 2.87% | 2.84M | 0.00 | 190.94K |
Talen Energy CorpSOLE | Equity | 1.66M | SH | $707.73M 2.75% | 1.58M | 0.00 | 86.56K |
Tesla, Inc.SOLE | Equity | 1.47M | SH | $654.93M 2.55% | 1.39M | 0.00 | 81.16K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 2.89M | SH | $515.89M 2.01% | 2.70M | 0.00 | 181.52K |
Netflix, Inc.SOLE | Equity | 349.01K | SH | $418.44M 1.63% | 332.79K | 0.00 | 16.22K |
Western Digital CorporationSOLE | Equity | 3.41M | SH | $409.05M 1.59% | 3.17M | 0.00 | 232.69K |
Natera, Inc.SOLE | Equity | 2.45M | SH | $394.66M 1.54% | 2.23M | 0.00 | 225.94K |
Spotify Technology SASOLE | Equity | 500.20K | SH | $349.14M 1.36% | 471.27K | 0.00 | 28.93K |
Roblox Corp. Class ASOLE | Equity | 2.40M | SH | $332.82M 1.30% | 2.27M | 0.00 | 134.11K |
Astera Labs, Inc.SOLE | Equity | 1.54M | SH | $301.81M 1.17% | 1.46M | 0.00 | 83.75K |
Robinhood Markets, Inc. Class ASOLE | Equity | 2.11M | SH | $301.78M 1.17% | 2.03M | 0.00 | 72.87K |
Vertiv Holdings Co. Class ASOLE | Equity | 1.96M | SH | $295.34M 1.15% | 1.87M | 0.00 | 84.68K |
Vistra Corp.SOLE | Equity | 1.39M | SH | $273.23M 1.06% | 1.28M | 0.00 | 116.34K |
GFL Environmental IncSOLE | Equity | 5.63M | SH | $266.69M 1.04% | 5.40M | 0.00 | 231.26K |
HEICO Corporation Class ASOLE | Equity | 908.64K | SH | $230.88M 0.90% | 854.38K | 0.00 | 54.26K |
Constellation Energy CorporationSOLE | Equity | 527.67K | SH | $173.64M 0.68% | 495.89K | 0.00 | 31.78K |
QXO, Inc.SOLE | Equity | 9.08M | SH | $173.05M 0.67% | 8.57M | 0.00 | 506.78K |
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