FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.7B | 9.7% | $130.50 | +184.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.4M | $1.6B | 8.9% | $112.47 | -2.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.4M | $1.2B | 6.9% | $113.38 | +69.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 6.1% | $259.88 | +121.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $887.1M | 5.1% | $127.98 | +72.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.8M | $750.9M | 4.3% | $103.22 | +156.71% | 4 qtrssince 2024-Q2 | Increased 65 |
GFL ENVIRONMENTAL INC-SUB VT | 9.5M | $456.8M | 2.6% | $37.18 | +28.37% | 9 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 484,409 | $451.7M | 2.6% | $53.81 | +73.56% | 26 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 2.5M | $411.5M | 2.3% | $165.32 | +0.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 2.6M | $368.3M | 2.1% | $52.68 | +173.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.6M | $337.3M | 1.9% | $118.50 | +10.27% | 3 qtrssince 2024-Q3 | Increased 79 |
VISA INC-CLASS A SHARES | 935,750 | $327.9M | 1.9% | $195.63 | +77.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $309.8M | 1.8% | $318.69 | -17.30% | 26 qtrssince 2018-Q4 | Increased 49 |
TALEN ENERGY CORP | 1.5M | $297.9M | 1.7% | $195.24 | +1.15% | 3 qtrssince 2024-Q3 | Increased 69 |
ALPHABET INC-CL C | 1.8M | $278.5M | 1.6% | $103.73 | +50.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 3.5M | $252.4M | 1.4% | $52.26 | +41.95% | 9 qtrssince 2023-Q1 | Increased 57 |
HEICO CORP-CLASS A | 945,954 | $199.6M | 1.1% | $118.95 | +77.20% | 22 qtrssince 2019-Q4 | Increased 49 |
SPOTIFY TECHNOLOGY SA | 358,284 | $197.1M | 1.1% | $246.29 | +127.84% | 9 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 86,366 | $168.5M | 1.0% | $1,033.64 | +98.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 203,029 | $167.7M | 1.0% | $541.90 | +50.81% | 26 qtrssince 2018-Q4 | Increased 50 |
FRED ALGER MANAGEMENT, LLC manages $17.6B across 418 positions as of Q1 2025. Top holdings: MSFT (9.7%), NVDA (8.9%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 75 new positions, 64 exits, 146 increased. Top move: SE (INCREASED, conviction 79). Portfolio: $17.6B across 418 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