FRED ALGER MANAGEMENT, LLC

PrivateCIK: 3520

Location

NEW YORK, NY

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

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.27M

% 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

SOLE

Equity

Shares16.38M

TypeSH

Market value$2.86B

12.55%

Sole

15.59M

Shared

0.00

None

790.92K

Microsoft Corporation

SOLE

Equity

Shares4.99M

TypeSH

Market value$1.85B

8.11%

Sole

4.78M

Shared

0.00

None

210.02K

Amazon.com, Inc.

SOLE

Equity

Shares7.15M

TypeSH

Market value$1.49B

6.54%

Sole

6.81M

Shared

0.00

None

338.33K

Apple Inc.

SOLE

Equity

Shares4.64M

TypeSH

Market value$1.18B

5.17%

Sole

4.45M

Shared

0.00

None

188.82K

Alphabet Inc. Class C

SOLE

Equity

Shares3.82M

TypeSH

Market value$1.10B

4.82%

Sole

3.63M

Shared

0.00

None

196.03K

Meta Platforms Inc Class A

SOLE

Equity

Shares1.78M

TypeSH

Market value$1.02B

4.47%

Sole

1.71M

Shared

0.00

None

68.93K

Nebius Group N.V. Class A

SOLE

Equity

Shares9.60M

TypeSH

Market value$996.02M

4.37%

Sole

9.13M

Shared

0.00

None

464.49K

Broadcom Inc.

SOLE

Equity

Shares2.95M

TypeSH

Market value$912.87M

4.01%

Sole

2.80M

Shared

0.00

None

146.73K

Western Digital Corporation

SOLE

Equity

Shares2.66M

TypeSH

Market value$719.46M

3.16%

Sole

2.53M

Shared

0.00

None

133.52K

Tesla, Inc.

SOLE

Equity

Shares1.83M

TypeSH

Market value$678.69M

2.98%

Sole

1.75M

Shared

0.00

None

80.56K

AppLovin Corp. Class A

SOLE

Equity

Shares1.17M

TypeSH

Market value$466.87M

2.05%

Sole

1.13M

Shared

0.00

None

47.42K

QXO, Inc.

SOLE

Equity

Shares22.40M

TypeSH

Market value$435.10M

1.91%

Sole

21.25M

Shared

0.00

None

1.15M

Talen Energy Corp

SOLE

Equity

Shares1.19M

TypeSH

Market value$378.59M

1.66%

Sole

1.14M

Shared

0.00

None

48.80K

Natera, Inc.

SOLE

Equity

Shares1.76M

TypeSH

Market value$351.28M

1.54%

Sole

1.69M

Shared

0.00

None

62.42K

GE Vernova Inc.

SOLE

Equity

Shares340.74K

TypeSH

Market value$297.60M

1.31%

Sole

316.82K

Shared

0.00

None

23.92K

Astera Labs, Inc.

SOLE

Equity

Shares2.57M

TypeSH

Market value$282.00M

1.24%

Sole

2.46M

Shared

0.00

None

113.42K

Sea Limited Sponsored ADR Class A

SOLE

Equity

Shares3.37M

TypeSH

Market value$279.13M

1.23%

Sole

3.21M

Shared

0.00

None

164.45K

GFL Environmental Inc

SOLE

Equity

Shares6.02M

TypeSH

Market value$251.05M

1.10%

Sole

5.84M

Shared

0.00

None

175.92K

Arrowhead Pharmaceuticals, Inc.

SOLE

Equity

Shares3.34M

TypeSH

Market value$209.57M

0.92%

Sole

3.23M

Shared

0.00

None

115.66K

HEICO Corporation Class A

SOLE

Equity

Shares961.37K

TypeSH

Market value$202.93M

0.89%

Sole

917.30K

Shared

0.00

None

44.07K

Netflix, Inc.

SOLE

Equity

Shares2.03M

TypeSH

Market value$195.47M

0.86%

Sole

1.93M

Shared

0.00

None

103.62K

Intuitive Surgical, Inc.

SOLE

Equity

Shares386.74K

TypeSH

Market value$178.28M

0.78%

Sole

364.15K

Shared

0.00

None

22.59K

MercadoLibre, Inc.

SOLE

Equity

Shares94.72K

TypeSH

Market value$163.77M

0.72%

Sole

87.82K

Shared

0.00

None

6.90K

AstraZeneca PLC

SOLE

Equity

Shares768.75K

TypeSH

Market value$151.36M

0.66%

Sole

722.75K

Shared

0.00

None

46.01K

Roku, Inc. Class A

SOLE

Equity

Shares1.59M

TypeSH

Market value$150.55M

0.66%

Sole

1.49M

Shared

0.00

None

100.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorporationSOLE	Equity	16.38M	SH	$2.86B 12.55%	15.59M	790.92K
Microsoft CorporationSOLE	Equity	4.99M	SH	$1.85B 8.11%	4.78M	210.02K
Amazon.com, Inc.SOLE	Equity	7.15M	SH	$1.49B 6.54%	6.81M	338.33K
Apple Inc.SOLE	Equity	4.64M	SH	$1.18B 5.17%	4.45M	188.82K
Alphabet Inc. Class CSOLE	Equity	3.82M	SH	$1.10B 4.82%	3.63M	196.03K
Meta Platforms Inc Class ASOLE	Equity	1.78M	SH	$1.02B 4.47%	1.71M	68.93K
Nebius Group N.V. Class ASOLE	Equity	9.60M	SH	$996.02M 4.37%	9.13M	464.49K
Broadcom Inc.SOLE	Equity	2.95M	SH	$912.87M 4.01%	2.80M	146.73K
Western Digital CorporationSOLE	Equity	2.66M	SH	$719.46M 3.16%	2.53M	133.52K
Tesla, Inc.SOLE	Equity	1.83M	SH	$678.69M 2.98%	1.75M	80.56K
AppLovin Corp. Class ASOLE	Equity	1.17M	SH	$466.87M 2.05%	1.13M	47.42K
QXO, Inc.SOLE	Equity	22.40M	SH	$435.10M 1.91%	21.25M	1.15M
Talen Energy CorpSOLE	Equity	1.19M	SH	$378.59M 1.66%	1.14M	48.80K
Natera, Inc.SOLE	Equity	1.76M	SH	$351.28M 1.54%	1.69M	62.42K
GE Vernova Inc.SOLE	Equity	340.74K	SH	$297.60M 1.31%	316.82K	23.92K
Astera Labs, Inc.SOLE	Equity	2.57M	SH	$282.00M 1.24%	2.46M	113.42K
Sea Limited Sponsored ADR Class ASOLE	Equity	3.37M	SH	$279.13M 1.23%	3.21M	164.45K
GFL Environmental IncSOLE	Equity	6.02M	SH	$251.05M 1.10%	5.84M	175.92K
Arrowhead Pharmaceuticals, Inc.SOLE	Equity	3.34M	SH	$209.57M 0.92%	3.23M	115.66K
HEICO Corporation Class ASOLE	Equity	961.37K	SH	$202.93M 0.89%	917.30K	44.07K
Netflix, Inc.SOLE	Equity	2.03M	SH	$195.47M 0.86%	1.93M	103.62K
Intuitive Surgical, Inc.SOLE	Equity	386.74K	SH	$178.28M 0.78%	364.15K	22.59K
MercadoLibre, Inc.SOLE	Equity	94.72K	SH	$163.77M 0.72%	87.82K	6.90K
AstraZeneca PLCSOLE	Equity	768.75K	SH	$151.36M 0.66%	722.75K	46.01K
Roku, Inc. Class ASOLE	Equity	1.59M	SH	$150.55M 0.66%	1.49M	100.54K

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