FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.7M | $3.5B | 11.8% | $126.56 | +65.66% | 31 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 5.2M | $1.9B | 6.4% | $171.12 | +190.06% | 31 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 7.2M | $1.7B | 5.7% | $133.04 | +95.65% | 31 qtrssince 2018-Q4 | Increased 62 |
NEBIUS GROUP NV | 5.7M | $1.6B | 5.3% | $63.48 | +237.00% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $1.5B | 5.1% | $198.77 | +70.60% | 31 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 5M | $1.5B | 4.9% | $164.73 | +90.28% | 31 qtrssince 2018-Q4 | Increased 64 |
WESTERN DIGITAL CORP | 2.2M | $1.4B | 4.7% | $115.59 | +305.66% | 5 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 3.7% | $330.46 | +74.35% | 31 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 2.8M | $1B | 3.5% | $211.15 | +68.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
| 5.8M | $987.5M | 3.3% | $170.86 | -18.28% | 1 qtr | New 88 | |
TESLA INC | 2M | $844.7M | 2.8% | $347.33 | -0.43% | 31 qtrssince 2018-Q4 | Increased 60 |
APPLOVIN CORP-CLASS A | 1.3M | $666.8M | 2.2% | $141.76 | +117.34% | 9 qtrssince 2024-Q2 | Increased 60 |
ASTERA LABS INC | 1.3M | $620.1M | 2.1% | $88.00 | +229.90% | 10 qtrssince 2024-Q1 | Decreased 0 |
TALEN ENERGY CORP | 1.5M | $594.2M | 2.0% | $265.95 | +15.17% | 8 qtrssince 2024-Q3 | Increased 63 |
NATERA INC | 1.8M | $482.6M | 1.6% | $57.17 | +492.04% | 31 qtrssince 2018-Q4 | Increased 50 |
QXO INC | 27.4M | $472.8M | 1.6% | — | — | — | Increased 59 |
GE VERNOVA LLC | 400,255 | $470.4M | 1.6% | $722.99 | +31.83% | 7 qtrssince 2024-Q4 | Increased 58 |
SEA LTD-ADR | 3.6M | $345.9M | 1.2% | $120.59 | -1.22% | 8 qtrssince 2024-Q3 | Increased 52 |
MICRON TECHNOLOGY INC | 267,881 | $309.2M | 1.0% | $825.22 | +13.72% | 6 qtrssince 2025-Q1 | Increased 79 |
HEICO CORP-CLASS A | 1.1M | $271.8M | 0.9% | $142.37 | +79.70% | 27 qtrssince 2019-Q4 | Increased 48 |
FRED ALGER MANAGEMENT, LLC manages $30B across 425 positions as of Q2 2026. Top holdings: NVDA (11.8%), MSFT (6.4%), AMZN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 70 new positions, 89 exits, 133 increased. Top move: SPCX (NEW, conviction 88). Portfolio: $30.0B across 425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR