Filed: 5/15/2026ACC: 0001193125-26-226659
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $22.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$22.77B
Total AUM (reported)
192.77M
Total Shares
Allocation by class
EQUITY$22.77B100.0%
OPTIONS$1.40M0.0%
Portfolio Concentration
Top 3$6.19B27.2%
4–10$6.60B29.0%
11–25$3.99B17.5%
Rest$5.98B26.3%
Top 3 weight
27.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 192.77M
Sole
Full voting authority
182.51M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings444
Rows:
NVIDIA Corporation
SOLEShares16.38M
TypeSH
Market value$2.86B
12.55%
Sole
15.59M
Shared
0.00
None
790.92K
Microsoft Corporation
SOLEShares4.99M
TypeSH
Market value$1.85B
8.11%
Sole
4.78M
Shared
0.00
None
210.02K
Amazon.com, Inc.
SOLEShares7.15M
TypeSH
Market value$1.49B
6.54%
Sole
6.81M
Shared
0.00
None
338.33K
Apple Inc.
SOLEShares4.64M
TypeSH
Market value$1.18B
5.17%
Sole
4.45M
Shared
0.00
None
188.82K
Alphabet Inc. Class C
SOLEShares3.82M
TypeSH
Market value$1.10B
4.82%
Sole
3.63M
Shared
0.00
None
196.03K
Meta Platforms Inc Class A
SOLEShares1.78M
TypeSH
Market value$1.02B
4.47%
Sole
1.71M
Shared
0.00
None
68.93K
Nebius Group N.V. Class A
SOLEShares9.60M
TypeSH
Market value$996.02M
4.37%
Sole
9.13M
Shared
0.00
None
464.49K
Broadcom Inc.
SOLEShares2.95M
TypeSH
Market value$912.87M
4.01%
Sole
2.80M
Shared
0.00
None
146.73K
Western Digital Corporation
SOLEShares2.66M
TypeSH
Market value$719.46M
3.16%
Sole
2.53M
Shared
0.00
None
133.52K
Tesla, Inc.
SOLEShares1.83M
TypeSH
Market value$678.69M
2.98%
Sole
1.75M
Shared
0.00
None
80.56K
AppLovin Corp. Class A
SOLEShares1.17M
TypeSH
Market value$466.87M
2.05%
Sole
1.13M
Shared
0.00
None
47.42K
QXO, Inc.
SOLEShares22.40M
TypeSH
Market value$435.10M
1.91%
Sole
21.25M
Shared
0.00
None
1.15M
Talen Energy Corp
SOLEShares1.19M
TypeSH
Market value$378.59M
1.66%
Sole
1.14M
Shared
0.00
None
48.80K
Natera, Inc.
SOLEShares1.76M
TypeSH
Market value$351.28M
1.54%
Sole
1.69M
Shared
0.00
None
62.42K
GE Vernova Inc.
SOLEShares340.74K
TypeSH
Market value$297.60M
1.31%
Sole
316.82K
Shared
0.00
None
23.92K
Astera Labs, Inc.
SOLEShares2.57M
TypeSH
Market value$282.00M
1.24%
Sole
2.46M
Shared
0.00
None
113.42K
Sea Limited Sponsored ADR Class A
SOLEShares3.37M
TypeSH
Market value$279.13M
1.23%
Sole
3.21M
Shared
0.00
None
164.45K
GFL Environmental Inc
SOLEShares6.02M
TypeSH
Market value$251.05M
1.10%
Sole
5.84M
Shared
0.00
None
175.92K
Arrowhead Pharmaceuticals, Inc.
SOLEShares3.34M
TypeSH
Market value$209.57M
0.92%
Sole
3.23M
Shared
0.00
None
115.66K
HEICO Corporation Class A
SOLEShares961.37K
TypeSH
Market value$202.93M
0.89%
Sole
917.30K
Shared
0.00
None
44.07K
Netflix, Inc.
SOLEShares2.03M
TypeSH
Market value$195.47M
0.86%
Sole
1.93M
Shared
0.00
None
103.62K
Intuitive Surgical, Inc.
SOLEShares386.74K
TypeSH
Market value$178.28M
0.78%
Sole
364.15K
Shared
0.00
None
22.59K
MercadoLibre, Inc.
SOLEShares94.72K
TypeSH
Market value$163.77M
0.72%
Sole
87.82K
Shared
0.00
None
6.90K
AstraZeneca PLC
SOLEShares768.75K
TypeSH
Market value$151.36M
0.66%
Sole
722.75K
Shared
0.00
None
46.01K
Roku, Inc. Class A
SOLEShares1.59M
TypeSH
Market value$150.55M
0.66%
Sole
1.49M
Shared
0.00
None
100.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 16.38M | SH | $2.86B 12.55% | 15.59M | 0.00 | 790.92K |
Microsoft CorporationSOLE | Equity | 4.99M | SH | $1.85B 8.11% | 4.78M | 0.00 | 210.02K |
Amazon.com, Inc.SOLE | Equity | 7.15M | SH | $1.49B 6.54% | 6.81M | 0.00 | 338.33K |
Apple Inc.SOLE | Equity | 4.64M | SH | $1.18B 5.17% | 4.45M | 0.00 | 188.82K |
Alphabet Inc. Class CSOLE | Equity | 3.82M | SH | $1.10B 4.82% | 3.63M | 0.00 | 196.03K |
Meta Platforms Inc Class ASOLE | Equity | 1.78M | SH | $1.02B 4.47% | 1.71M | 0.00 | 68.93K |
Nebius Group N.V. Class ASOLE | Equity | 9.60M | SH | $996.02M 4.37% | 9.13M | 0.00 | 464.49K |
Broadcom Inc.SOLE | Equity | 2.95M | SH | $912.87M 4.01% | 2.80M | 0.00 | 146.73K |
Western Digital CorporationSOLE | Equity | 2.66M | SH | $719.46M 3.16% | 2.53M | 0.00 | 133.52K |
Tesla, Inc.SOLE | Equity | 1.83M | SH | $678.69M 2.98% | 1.75M | 0.00 | 80.56K |
AppLovin Corp. Class ASOLE | Equity | 1.17M | SH | $466.87M 2.05% | 1.13M | 0.00 | 47.42K |
QXO, Inc.SOLE | Equity | 22.40M | SH | $435.10M 1.91% | 21.25M | 0.00 | 1.15M |
Talen Energy CorpSOLE | Equity | 1.19M | SH | $378.59M 1.66% | 1.14M | 0.00 | 48.80K |
Natera, Inc.SOLE | Equity | 1.76M | SH | $351.28M 1.54% | 1.69M | 0.00 | 62.42K |
GE Vernova Inc.SOLE | Equity | 340.74K | SH | $297.60M 1.31% | 316.82K | 0.00 | 23.92K |
Astera Labs, Inc.SOLE | Equity | 2.57M | SH | $282.00M 1.24% | 2.46M | 0.00 | 113.42K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 3.37M | SH | $279.13M 1.23% | 3.21M | 0.00 | 164.45K |
GFL Environmental IncSOLE | Equity | 6.02M | SH | $251.05M 1.10% | 5.84M | 0.00 | 175.92K |
Arrowhead Pharmaceuticals, Inc.SOLE | Equity | 3.34M | SH | $209.57M 0.92% | 3.23M | 0.00 | 115.66K |
HEICO Corporation Class ASOLE | Equity | 961.37K | SH | $202.93M 0.89% | 917.30K | 0.00 | 44.07K |
Netflix, Inc.SOLE | Equity | 2.03M | SH | $195.47M 0.86% | 1.93M | 0.00 | 103.62K |
Intuitive Surgical, Inc.SOLE | Equity | 386.74K | SH | $178.28M 0.78% | 364.15K | 0.00 | 22.59K |
MercadoLibre, Inc.SOLE | Equity | 94.72K | SH | $163.77M 0.72% | 87.82K | 0.00 | 6.90K |
AstraZeneca PLCSOLE | Equity | 768.75K | SH | $151.36M 0.66% | 722.75K | 0.00 | 46.01K |
Roku, Inc. Class ASOLE | Equity | 1.59M | SH | $150.55M 0.66% | 1.49M | 0.00 | 100.54K |
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