FRED ALGER MANAGEMENT, LLC

PrivateCIK: 3520

Location

NEW YORK, NY

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

% of voting shares96.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.65M

% 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

SOLE

Equity

Shares17.73M

TypeSH

Market value$3.55B

11.82%

Sole

17.01M

Shared

0.00

None

710.45K

Microsoft Corporation

SOLE

Equity

Shares5.16M

TypeSH

Market value$1.93B

6.42%

Sole

4.97M

Shared

0.00

None

191.21K

Amazon.com, Inc.

SOLE

Equity

Shares7.23M

TypeSH

Market value$1.72B

5.74%

Sole

6.97M

Shared

0.00

None

262.73K

Nebius Group N.V. Class A

SOLE

Equity

Shares5.73M

TypeSH

Market value$1.58B

5.27%

Sole

5.53M

Shared

0.00

None

197.39K

Alphabet Inc. Class C

SOLE

Equity

Shares4.33M

TypeSH

Market value$1.53B

5.10%

Sole

4.14M

Shared

0.00

None

197.57K

Apple Inc.

SOLE

Equity

Shares5.04M

TypeSH

Market value$1.46B

4.86%

Sole

4.86M

Shared

0.00

None

186.03K

Western Digital Corporation

SOLE

Equity

Shares2.21M

TypeSH

Market value$1.41B

4.70%

Sole

2.12M

Shared

0.00

None

82.06K

Meta Platforms Inc Class A

SOLE

Equity

Shares1.99M

TypeSH

Market value$1.12B

3.74%

Sole

1.92M

Shared

0.00

None

74.46K

Broadcom Inc.

SOLE

Equity

Shares2.76M

TypeSH

Market value$1.04B

3.47%

Sole

2.64M

Shared

0.00

None

118.22K

Space Exploration Technologies Corp. Class A

SOLE

Equity

Shares5.78M

TypeSH

Market value$987.47M

3.29%

Sole

5.56M

Shared

0.00

None

216.35K

Tesla, Inc.

SOLE

Equity

Shares2.01M

TypeSH

Market value$844.71M

2.81%

Sole

1.93M

Shared

0.00

None

81.94K

AppLovin Corp. Class A

SOLE

Equity

Shares1.29M

TypeSH

Market value$666.76M

2.22%

Sole

1.25M

Shared

0.00

None

47.61K

Astera Labs, Inc.

SOLE

Equity

Shares1.28M

TypeSH

Market value$620.12M

2.07%

Sole

1.24M

Shared

0.00

None

40.40K

Talen Energy Corp

SOLE

Equity

Shares1.55M

TypeSH

Market value$594.25M

1.98%

Sole

1.49M

Shared

0.00

None

58.31K

Natera, Inc.

SOLE

Equity

Shares1.78M

TypeSH

Market value$482.64M

1.61%

Sole

1.73M

Shared

0.00

None

52.81K

QXO, Inc.

SOLE

Equity

Shares27.36M

TypeSH

Market value$472.82M

1.58%

Sole

26.19M

Shared

0.00

None

1.17M

GE Vernova Inc.

SOLE

Equity

Shares400.25K

TypeSH

Market value$470.41M

1.57%

Sole

380.49K

Shared

0.00

None

19.76K

Sea Limited Sponsored ADR Class A

SOLE

Equity

Shares3.61M

TypeSH

Market value$345.92M

1.15%

Sole

3.46M

Shared

0.00

None

152.34K

Micron Technology, Inc.

SOLE

Equity

Shares267.88K

TypeSH

Market value$309.21M

1.03%

Sole

255.66K

Shared

0.00

None

12.22K

HEICO Corporation Class A

SOLE

Equity

Shares1.05M

TypeSH

Market value$271.77M

0.91%

Sole

1.01M

Shared

0.00

None

44.78K

Arrowhead Pharmaceuticals, Inc.

SOLE

Equity

Shares3.30M

TypeSH

Market value$269.14M

0.90%

Sole

3.20M

Shared

0.00

None

105.53K

Advanced Micro Devices, Inc.

SOLE

Equity

Shares452.30K

TypeSH

Market value$262.75M

0.88%

Sole

432.12K

Shared

0.00

None

20.19K

Novo Nordisk A/S Sponsored ADR Class B

SOLE

Equity

Shares4.91M

TypeSH

Market value$235.27M

0.78%

Sole

4.68M

Shared

0.00

None

223.57K

Robinhood Markets, Inc. Class A

SOLE

Equity

Shares2.28M

TypeSH

Market value$228.78M

0.76%

Sole

2.18M

Shared

0.00

None

100.84K

Roku, Inc. Class A

SOLE

Equity

Shares1.60M

TypeSH

Market value$220.57M

0.74%

Sole

1.51M

Shared

0.00

None

90.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorporationSOLE	Equity	17.73M	SH	$3.55B 11.82%	17.01M	710.45K
Microsoft CorporationSOLE	Equity	5.16M	SH	$1.93B 6.42%	4.97M	191.21K
Amazon.com, Inc.SOLE	Equity	7.23M	SH	$1.72B 5.74%	6.97M	262.73K
Nebius Group N.V. Class ASOLE	Equity	5.73M	SH	$1.58B 5.27%	5.53M	197.39K
Alphabet Inc. Class CSOLE	Equity	4.33M	SH	$1.53B 5.10%	4.14M	197.57K
Apple Inc.SOLE	Equity	5.04M	SH	$1.46B 4.86%	4.86M	186.03K
Western Digital CorporationSOLE	Equity	2.21M	SH	$1.41B 4.70%	2.12M	82.06K
Meta Platforms Inc Class ASOLE	Equity	1.99M	SH	$1.12B 3.74%	1.92M	74.46K
Broadcom Inc.SOLE	Equity	2.76M	SH	$1.04B 3.47%	2.64M	118.22K
Space Exploration Technologies Corp. Class ASOLE	Equity	5.78M	SH	$987.47M 3.29%	5.56M	216.35K
Tesla, Inc.SOLE	Equity	2.01M	SH	$844.71M 2.81%	1.93M	81.94K
AppLovin Corp. Class ASOLE	Equity	1.29M	SH	$666.76M 2.22%	1.25M	47.61K
Astera Labs, Inc.SOLE	Equity	1.28M	SH	$620.12M 2.07%	1.24M	40.40K
Talen Energy CorpSOLE	Equity	1.55M	SH	$594.25M 1.98%	1.49M	58.31K
Natera, Inc.SOLE	Equity	1.78M	SH	$482.64M 1.61%	1.73M	52.81K
QXO, Inc.SOLE	Equity	27.36M	SH	$472.82M 1.58%	26.19M	1.17M
GE Vernova Inc.SOLE	Equity	400.25K	SH	$470.41M 1.57%	380.49K	19.76K
Sea Limited Sponsored ADR Class ASOLE	Equity	3.61M	SH	$345.92M 1.15%	3.46M	152.34K
Micron Technology, Inc.SOLE	Equity	267.88K	SH	$309.21M 1.03%	255.66K	12.22K
HEICO Corporation Class ASOLE	Equity	1.05M	SH	$271.77M 0.91%	1.01M	44.78K
Arrowhead Pharmaceuticals, Inc.SOLE	Equity	3.30M	SH	$269.14M 0.90%	3.20M	105.53K
Advanced Micro Devices, Inc.SOLE	Equity	452.30K	SH	$262.75M 0.88%	432.12K	20.19K
Novo Nordisk A/S Sponsored ADR Class BSOLE	Equity	4.91M	SH	$235.27M 0.78%	4.68M	223.57K
Robinhood Markets, Inc. Class ASOLE	Equity	2.28M	SH	$228.78M 0.76%	2.18M	100.84K
Roku, Inc. Class ASOLE	Equity	1.60M	SH	$220.57M 0.74%	1.51M	90.94K

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