Filed: 8/14/2026ACC: 0001193125-26-352250
📋 What this filing means
FRED ALGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $30.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$30.01B
Total AUM (reported)
199.62M
Total Shares
Allocation by class
EQUITY$30.01B100.0%
OPTIONS$942.8K0.0%
Portfolio Concentration
Top 3$7.20B24.0%
4–10$9.13B30.4%
11–25$6.30B21.0%
Rest$7.38B24.6%
Top 3 weight
24.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 199.62M
Sole
Full voting authority
192.97M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings425
Rows:
NVIDIA Corporation
SOLEShares17.73M
TypeSH
Market value$3.55B
11.82%
Sole
17.01M
Shared
0.00
None
710.45K
Microsoft Corporation
SOLEShares5.16M
TypeSH
Market value$1.93B
6.42%
Sole
4.97M
Shared
0.00
None
191.21K
Amazon.com, Inc.
SOLEShares7.23M
TypeSH
Market value$1.72B
5.74%
Sole
6.97M
Shared
0.00
None
262.73K
Nebius Group N.V. Class A
SOLEShares5.73M
TypeSH
Market value$1.58B
5.27%
Sole
5.53M
Shared
0.00
None
197.39K
Alphabet Inc. Class C
SOLEShares4.33M
TypeSH
Market value$1.53B
5.10%
Sole
4.14M
Shared
0.00
None
197.57K
Apple Inc.
SOLEShares5.04M
TypeSH
Market value$1.46B
4.86%
Sole
4.86M
Shared
0.00
None
186.03K
Western Digital Corporation
SOLEShares2.21M
TypeSH
Market value$1.41B
4.70%
Sole
2.12M
Shared
0.00
None
82.06K
Meta Platforms Inc Class A
SOLEShares1.99M
TypeSH
Market value$1.12B
3.74%
Sole
1.92M
Shared
0.00
None
74.46K
Broadcom Inc.
SOLEShares2.76M
TypeSH
Market value$1.04B
3.47%
Sole
2.64M
Shared
0.00
None
118.22K
Space Exploration Technologies Corp. Class A
SOLEShares5.78M
TypeSH
Market value$987.47M
3.29%
Sole
5.56M
Shared
0.00
None
216.35K
Tesla, Inc.
SOLEShares2.01M
TypeSH
Market value$844.71M
2.81%
Sole
1.93M
Shared
0.00
None
81.94K
AppLovin Corp. Class A
SOLEShares1.29M
TypeSH
Market value$666.76M
2.22%
Sole
1.25M
Shared
0.00
None
47.61K
Astera Labs, Inc.
SOLEShares1.28M
TypeSH
Market value$620.12M
2.07%
Sole
1.24M
Shared
0.00
None
40.40K
Talen Energy Corp
SOLEShares1.55M
TypeSH
Market value$594.25M
1.98%
Sole
1.49M
Shared
0.00
None
58.31K
Natera, Inc.
SOLEShares1.78M
TypeSH
Market value$482.64M
1.61%
Sole
1.73M
Shared
0.00
None
52.81K
QXO, Inc.
SOLEShares27.36M
TypeSH
Market value$472.82M
1.58%
Sole
26.19M
Shared
0.00
None
1.17M
GE Vernova Inc.
SOLEShares400.25K
TypeSH
Market value$470.41M
1.57%
Sole
380.49K
Shared
0.00
None
19.76K
Sea Limited Sponsored ADR Class A
SOLEShares3.61M
TypeSH
Market value$345.92M
1.15%
Sole
3.46M
Shared
0.00
None
152.34K
Micron Technology, Inc.
SOLEShares267.88K
TypeSH
Market value$309.21M
1.03%
Sole
255.66K
Shared
0.00
None
12.22K
HEICO Corporation Class A
SOLEShares1.05M
TypeSH
Market value$271.77M
0.91%
Sole
1.01M
Shared
0.00
None
44.78K
Arrowhead Pharmaceuticals, Inc.
SOLEShares3.30M
TypeSH
Market value$269.14M
0.90%
Sole
3.20M
Shared
0.00
None
105.53K
Advanced Micro Devices, Inc.
SOLEShares452.30K
TypeSH
Market value$262.75M
0.88%
Sole
432.12K
Shared
0.00
None
20.19K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares4.91M
TypeSH
Market value$235.27M
0.78%
Sole
4.68M
Shared
0.00
None
223.57K
Robinhood Markets, Inc. Class A
SOLEShares2.28M
TypeSH
Market value$228.78M
0.76%
Sole
2.18M
Shared
0.00
None
100.84K
Roku, Inc. Class A
SOLEShares1.60M
TypeSH
Market value$220.57M
0.74%
Sole
1.51M
Shared
0.00
None
90.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equity | 17.73M | SH | $3.55B 11.82% | 17.01M | 0.00 | 710.45K |
Microsoft CorporationSOLE | Equity | 5.16M | SH | $1.93B 6.42% | 4.97M | 0.00 | 191.21K |
Amazon.com, Inc.SOLE | Equity | 7.23M | SH | $1.72B 5.74% | 6.97M | 0.00 | 262.73K |
Nebius Group N.V. Class ASOLE | Equity | 5.73M | SH | $1.58B 5.27% | 5.53M | 0.00 | 197.39K |
Alphabet Inc. Class CSOLE | Equity | 4.33M | SH | $1.53B 5.10% | 4.14M | 0.00 | 197.57K |
Apple Inc.SOLE | Equity | 5.04M | SH | $1.46B 4.86% | 4.86M | 0.00 | 186.03K |
Western Digital CorporationSOLE | Equity | 2.21M | SH | $1.41B 4.70% | 2.12M | 0.00 | 82.06K |
Meta Platforms Inc Class ASOLE | Equity | 1.99M | SH | $1.12B 3.74% | 1.92M | 0.00 | 74.46K |
Broadcom Inc.SOLE | Equity | 2.76M | SH | $1.04B 3.47% | 2.64M | 0.00 | 118.22K |
Space Exploration Technologies Corp. Class ASOLE | Equity | 5.78M | SH | $987.47M 3.29% | 5.56M | 0.00 | 216.35K |
Tesla, Inc.SOLE | Equity | 2.01M | SH | $844.71M 2.81% | 1.93M | 0.00 | 81.94K |
AppLovin Corp. Class ASOLE | Equity | 1.29M | SH | $666.76M 2.22% | 1.25M | 0.00 | 47.61K |
Astera Labs, Inc.SOLE | Equity | 1.28M | SH | $620.12M 2.07% | 1.24M | 0.00 | 40.40K |
Talen Energy CorpSOLE | Equity | 1.55M | SH | $594.25M 1.98% | 1.49M | 0.00 | 58.31K |
Natera, Inc.SOLE | Equity | 1.78M | SH | $482.64M 1.61% | 1.73M | 0.00 | 52.81K |
QXO, Inc.SOLE | Equity | 27.36M | SH | $472.82M 1.58% | 26.19M | 0.00 | 1.17M |
GE Vernova Inc.SOLE | Equity | 400.25K | SH | $470.41M 1.57% | 380.49K | 0.00 | 19.76K |
Sea Limited Sponsored ADR Class ASOLE | Equity | 3.61M | SH | $345.92M 1.15% | 3.46M | 0.00 | 152.34K |
Micron Technology, Inc.SOLE | Equity | 267.88K | SH | $309.21M 1.03% | 255.66K | 0.00 | 12.22K |
HEICO Corporation Class ASOLE | Equity | 1.05M | SH | $271.77M 0.91% | 1.01M | 0.00 | 44.78K |
Arrowhead Pharmaceuticals, Inc.SOLE | Equity | 3.30M | SH | $269.14M 0.90% | 3.20M | 0.00 | 105.53K |
Advanced Micro Devices, Inc.SOLE | Equity | 452.30K | SH | $262.75M 0.88% | 432.12K | 0.00 | 20.19K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Equity | 4.91M | SH | $235.27M 0.78% | 4.68M | 0.00 | 223.57K |
Robinhood Markets, Inc. Class ASOLE | Equity | 2.28M | SH | $228.78M 0.76% | 2.18M | 0.00 | 100.84K |
Roku, Inc. Class ASOLE | Equity | 1.60M | SH | $220.57M 0.74% | 1.51M | 0.00 | 90.94K |
Page 1 of 17
…