How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q1 2025, FRED ALGER MANAGEMENT, LLC holds 418 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

MSFT at 9.7% of portfolio, worth $1.7B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$17.6B as of Q1 2025, tracked across 418 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q1 2025?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$17.6B

AUM

418

Positions

Q1 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New4%Increased26%Decreased63%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q5%1-4Q11%1-2Y10%2Y+74%

Q1 2025 Summary

Active quarter - 75 new positions, 64 exits, 146 increased. Top move: SE (INCREASED, conviction 79). Portfolio: $17.6B across 418 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT9.69%

NVDA8.87%

AMZN6.89%

META6.10%

AAPL5.05%

APP4.28%

GFL2.60%

NFLX2.57%

AVGO2.34%

NTRA2.10%

Other1.92%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.28%

Communication Services17.86%

Consumer Cyclical13.89%

Industrials11.72%

Healthcare10.34%

Financial Services6.52%

Utilities3.38%

Real Estate0.98%

Consumer Defensive0.86%

Unknown0.49%

Other0.69%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Communication Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record63

Conviction42

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MSFT26Q held

MICROSOFT CORP

Avg $108.15 · $1.2B est. P&L

Est. P&L

+248.39%

WING26Q held

WINGSTOP INC

Avg $74.25 · $23.3M est. P&L

Est. P&L

+200.75%

ARM1Q held

Arm Holdings PLC

Avg $107.80 · $1.1M est. P&L

Est. P&L

+199.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings418 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.5M	$1.7B	9.7%	—	$108.15	+248.39%	26 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	14.4M	$1.6B	8.9%	—	$112.47	-2.50%	26 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.4M	$1.2B	6.9%	—	$112.87	+70.75%	26 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.9M	$1.1B	6.1%	—	$259.83	+121.47%	26 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4M	$887.1M	5.1%	—	$125.97	+72.22%	26 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	2.8M	$750.9M	4.3%	—	$103.98	+161.96%	4 qtrssince 2024-Q2	Increased 65
GFL GFL ENVIRONMENTAL INC	9.5M	$456.8M	2.6%	—	$37.18	+28.37%	9 qtrssince 2023-Q1	Decreased 0
NFLX NETFLIX INC.	484,409	$451.7M	2.6%	—	$53.79	+73.62%	26 qtrssince 2018-Q4	Increased 57
AVGO BROADCOM INC	2.5M	$411.5M	2.3%	—	$166.11	+1.20%	26 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	2.6M	$368.3M	2.1%	—	$51.66	+178.61%	26 qtrssince 2018-Q4	Decreased 0
SE ADR SEA LTD	2.6M	$337.3M	1.9%	—	$118.50	+10.27%	3 qtrssince 2024-Q3	Increased 79
V VISA INC	935,750	$327.9M	1.9%	—	$191.29	+77.90%	26 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	1.2M	$309.8M	1.8%	—	$318.71	-17.31%	26 qtrssince 2018-Q4	Increased 49
TLN TALEN ENERGY CORP	1.5M	$297.9M	1.7%	—	$195.24	+1.15%	3 qtrssince 2024-Q3	Increased 69
GOOG ALPHABET INC	1.8M	$278.5M	1.6%	—	$103.66	+50.13%	26 qtrssince 2018-Q4	Decreased 0
VRT VERTIV HOLDINGS CO	3.5M	$252.4M	1.4%	—	$52.26	+41.95%	9 qtrssince 2023-Q1	Increased 57
HEI/A HEICO CORP NEW	945,954	$199.6M	1.1%	—	$119.65	+76.15%	22 qtrssince 2019-Q4	Increased 49
SPOT SPOTIFY TECHNOLOGY S A	358,284	$197.1M	1.1%	—	$246.29	+127.84%	9 qtrssince 2023-Q1	Decreased 0
MELI MERCADOLIBRE INC	86,366	$168.5M	1.0%	—	$1,036.30	+97.63%	25 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	203,029	$167.7M	1.0%	—	$543.68	+50.17%	26 qtrssince 2018-Q4	Increased 50
Showing 20 of 418 results.398 more with Pro.PROUpgrade to see all →