FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings425 positions
NVIDIA CORPORATION | 17.7M | $3.5B | 11.8% | $48.03 | +360.79% | 31 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 5.2M | $1.9B | 6.4% | $151.93 | +251.28% | 31 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 7.2M | $1.7B | 5.7% | $115.21 | +120.54% | 31 qtrssince 2018-Q4 | Increased 62 |
NEBIUS GROUP N.V. | 5.7M | $1.6B | 5.3% | $68.30 | +172.35% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 4.3M | $1.5B | 5.1% | $186.79 | +83.98% | 31 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 5M | $1.5B | 4.9% | $142.24 | +141.12% | 31 qtrssince 2018-Q4 | Increased 64 |
WESTERN DIGITAL CORP | 2.2M | $1.4B | 4.7% | $118.72 | +206.69% | 5 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC | 2M | $1.1B | 3.7% | $331.01 | +122.81% | 31 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 2.8M | $1B | 3.5% | $181.25 | +91.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPACE EXPLORATION TECHN CORP | 5.8M | $987.5M | 3.3% | $170.86 | -10.94% | 1 qtr | New 88 |
TESLA INC | 2M | $844.7M | 2.8% | $337.45 | +8.81% | 31 qtrssince 2018-Q4 | Increased 60 |
APPLOVIN CORP | 1.3M | $666.8M | 2.2% | $141.76 | +84.95% | 9 qtrssince 2024-Q2 | Increased 60 |
ASTERA LABS INC | 1.3M | $620.1M | 2.1% | $88.00 | +241.24% | 10 qtrssince 2024-Q1 | Decreased 0 |
TALEN ENERGY CORP | 1.5M | $594.2M | 2.0% | $265.95 | +34.77% | 8 qtrssince 2024-Q3 | Increased 63 |
NATERA INC | 1.8M | $482.6M | 1.6% | $56.25 | +601.76% | 31 qtrssince 2018-Q4 | Increased 50 |
QXO INC | 27.4M | $472.8M | 1.6% | $19.81 | -47.86% | 4 qtrssince 2025-Q3 | Increased 59 |
GE VERNOVA INC | 400,255 | $470.4M | 1.6% | $717.80 | +31.20% | 7 qtrssince 2024-Q4 | Increased 58 |
SEA LTD | 3.6M | $345.9M | 1.2% | $119.13 | -20.00% | 8 qtrssince 2024-Q3 | Increased 52 |
MICRON TECHNOLOGY INC | 267,881 | $309.2M | 1.0% | $809.93 | +12.86% | 6 qtrssince 2025-Q1 | Increased 79 |
HEICO CORP NEW | 1.1M | $271.8M | 0.9% | $142.94 | +57.00% | 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR