Filed: 2/17/2026ACC: 0001193125-26-052991
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $25.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$25.50B
Total AUM (reported)
187.35M
Total Shares
Allocation by class
EQUITY$25.50B100.0%
Portfolio Concentration
Top 3$6.90B27.0%
4–10$7.18B28.2%
11–25$4.59B18.0%
Rest$6.83B26.8%
Top 3 weight
27.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 187.35M
Sole
Full voting authority
172.07M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.28M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings459
Rows:
NVIDIA Corporation
SOLEShares15.30M
TypeSH
Market value$2.85B
11.19%
Sole
14.53M
Shared
0.00
None
774.98K
Microsoft Corporation
SOLEShares4.99M
TypeSH
Market value$2.41B
9.47%
Sole
4.76M
Shared
0.00
None
233.71K
Amazon.com, Inc.
SOLEShares7.05M
TypeSH
Market value$1.63B
6.39%
Sole
6.66M
Shared
0.00
None
388.68K
Meta Platforms Inc Class A
SOLEShares1.97M
TypeSH
Market value$1.30B
5.09%
Sole
1.87M
Shared
0.00
None
100.74K
Apple Inc.
SOLEShares4.55M
TypeSH
Market value$1.24B
4.85%
Sole
4.33M
Shared
0.00
None
219.56K
AppLovin Corp. Class A
SOLEShares1.67M
TypeSH
Market value$1.13B
4.42%
Sole
1.59M
Shared
0.00
None
80.05K
Alphabet Inc. Class C
SOLEShares3.52M
TypeSH
Market value$1.10B
4.33%
Sole
3.33M
Shared
0.00
None
190.31K
Broadcom Inc.
SOLEShares2.88M
TypeSH
Market value$995.47M
3.90%
Sole
2.71M
Shared
0.00
None
170.84K
Tesla, Inc.
SOLEShares1.65M
TypeSH
Market value$743.42M
2.92%
Sole
1.57M
Shared
0.00
None
83.14K
Talen Energy Corp
SOLEShares1.80M
TypeSH
Market value$676.25M
2.65%
Sole
1.72M
Shared
0.00
None
83.98K
Nebius Group N.V. Class A
SOLEShares7.94M
TypeSH
Market value$664.44M
2.61%
Sole
7.50M
Shared
0.00
None
440.81K
Western Digital Corporation
SOLEShares2.68M
TypeSH
Market value$462.43M
1.81%
Sole
2.54M
Shared
0.00
None
140K
Natera, Inc.
SOLEShares1.82M
TypeSH
Market value$417.52M
1.64%
Sole
1.70M
Shared
0.00
None
122.45K
Sea Limited Sponsored ADR Class A
SOLEShares2.77M
TypeSH
Market value$353.01M
1.38%
Sole
2.62M
Shared
0.00
None
151.86K
Astera Labs, Inc.
SOLEShares1.93M
TypeSH
Market value$321.85M
1.26%
Sole
1.83M
Shared
0.00
None
105.45K
QXO, Inc.
SOLEShares15.92M
TypeSH
Market value$307.17M
1.20%
Sole
15.02M
Shared
0.00
None
905.45K
GE Vernova Inc.
SOLEShares429.86K
TypeSH
Market value$280.94M
1.10%
Sole
397.41K
Shared
0.00
None
32.45K
Spotify Technology SA
SOLEShares463.61K
TypeSH
Market value$269.22M
1.06%
Sole
439.79K
Shared
0.00
None
23.82K
Netflix, Inc.
SOLEShares2.75M
TypeSH
Market value$258.03M
1.01%
Sole
2.61M
Shared
0.00
None
144.54K
MongoDB, Inc. Class A
SOLEShares561.61K
TypeSH
Market value$235.70M
0.92%
Sole
537.54K
Shared
0.00
None
24.07K
HEICO Corporation Class A
SOLEShares892.76K
TypeSH
Market value$225.36M
0.88%
Sole
845.62K
Shared
0.00
None
47.15K
GFL Environmental Inc
SOLEShares5.02M
TypeSH
Market value$215.74M
0.85%
Sole
4.88M
Shared
0.00
None
144.72K
Intuitive Surgical, Inc.
SOLEShares350.97K
TypeSH
Market value$198.78M
0.78%
Sole
330.54K
Shared
0.00
None
20.43K
Rocket Companies, Inc. Class A
SOLEShares10.19M
TypeSH
Market value$197.30M
0.77%
Sole
9.65M
Shared
0.00
None
545.66K
Constellation Energy Corporation
SOLEShares509.06K
TypeSH
Market value$179.84M
0.71%
Sole
489.57K
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 15.30M | SH | $2.85B 11.19% | 14.53M | 0.00 | 774.98K |
Microsoft CorporationSOLE | Equity | 4.99M | SH | $2.41B 9.47% | 4.76M | 0.00 | 233.71K |
Amazon.com, Inc.SOLE | Equity | 7.05M | SH | $1.63B 6.39% | 6.66M | 0.00 | 388.68K |
Meta Platforms Inc Class ASOLE | Equity | 1.97M | SH | $1.30B 5.09% | 1.87M | 0.00 | 100.74K |
Apple Inc.SOLE | Equity | 4.55M | SH | $1.24B 4.85% | 4.33M | 0.00 | 219.56K |
AppLovin Corp. Class ASOLE | Equity | 1.67M | SH | $1.13B 4.42% | 1.59M | 0.00 | 80.05K |
Alphabet Inc. Class CSOLE | Equity | 3.52M | SH | $1.10B 4.33% | 3.33M | 0.00 | 190.31K |
Broadcom Inc.SOLE | Equity | 2.88M | SH | $995.47M 3.90% | 2.71M | 0.00 | 170.84K |
Tesla, Inc.SOLE | Equity | 1.65M | SH | $743.42M 2.92% | 1.57M | 0.00 | 83.14K |
Talen Energy CorpSOLE | Equity | 1.80M | SH | $676.25M 2.65% | 1.72M | 0.00 | 83.98K |
Nebius Group N.V. Class ASOLE | Equity | 7.94M | SH | $664.44M 2.61% | 7.50M | 0.00 | 440.81K |
Western Digital CorporationSOLE | Equity | 2.68M | SH | $462.43M 1.81% | 2.54M | 0.00 | 140K |
Natera, Inc.SOLE | Equity | 1.82M | SH | $417.52M 1.64% | 1.70M | 0.00 | 122.45K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 2.77M | SH | $353.01M 1.38% | 2.62M | 0.00 | 151.86K |
Astera Labs, Inc.SOLE | Equity | 1.93M | SH | $321.85M 1.26% | 1.83M | 0.00 | 105.45K |
QXO, Inc.SOLE | Equity | 15.92M | SH | $307.17M 1.20% | 15.02M | 0.00 | 905.45K |
GE Vernova Inc.SOLE | Equity | 429.86K | SH | $280.94M 1.10% | 397.41K | 0.00 | 32.45K |
Spotify Technology SASOLE | Equity | 463.61K | SH | $269.22M 1.06% | 439.79K | 0.00 | 23.82K |
Netflix, Inc.SOLE | Equity | 2.75M | SH | $258.03M 1.01% | 2.61M | 0.00 | 144.54K |
MongoDB, Inc. Class ASOLE | Equity | 561.61K | SH | $235.70M 0.92% | 537.54K | 0.00 | 24.07K |
HEICO Corporation Class ASOLE | Equity | 892.76K | SH | $225.36M 0.88% | 845.62K | 0.00 | 47.15K |
GFL Environmental IncSOLE | Equity | 5.02M | SH | $215.74M 0.85% | 4.88M | 0.00 | 144.72K |
Intuitive Surgical, Inc.SOLE | Equity | 350.97K | SH | $198.78M 0.78% | 330.54K | 0.00 | 20.43K |
Rocket Companies, Inc. Class ASOLE | Equity | 10.19M | SH | $197.30M 0.77% | 9.65M | 0.00 | 545.66K |
Constellation Energy CorporationSOLE | Equity | 509.06K | SH | $179.84M 0.71% | 489.57K | 0.00 | 19.50K |
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