How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q2 2025, FRED ALGER MANAGEMENT, LLC holds 431 positions in their 13F portfolio.

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

NVDA at 10.6% of portfolio, worth $2.4B.

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

$22.3B as of Q2 2025, tracked across 431 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 Q2 2025?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

$22.3B

AUM

431

Positions

Q2 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New3%Increased63%Decreased32%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q7%1-4Q10%1-2Y10%2Y+74%

Q2 2025 Summary

Active quarter - 68 new positions, 54 exits, 146 increased. Top move: NBIS (INCREASED, conviction 79). Portfolio: $22.3B across 431 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.56%

MSFT10.20%

AMZN6.76%

META6.06%

APP3.65%

AAPL3.44%

AVGO2.63%

TLN2.48%

NFLX2.23%

TSLA2.21%

Other2.07%

Sector Breakdown

Portfolio allocation by GICS sector

Technology34.47%

Communication Services19.70%

Consumer Cyclical14.06%

Industrials10.30%

Healthcare8.40%

Utilities5.37%

Financial Services5.03%

Consumer Defensive0.88%

Real Estate0.76%

Basic Materials0.56%

Other0.48%

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

MSFT27Q held

MICROSOFT CORP

Avg $112.38 · $1.7B est. P&L

Est. P&L

+339.76%

AMD1Q held

ADVANCED MICRO DEVICES INC

Avg $143.81 · $11M est. P&L

Est. P&L

+287.94%

—22Q held

FLEXTRONICS INTL LTD

Avg $13.48 · $1.1M est. P&L

Est. P&L

+270.03%

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.

Holdings431 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.9M	$2.4B	10.6%	—	$114.19	+38.13%	27 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	4.6M	$2.3B	10.2%	—	$112.38	+339.76%	27 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	6.9M	$1.5B	6.8%	—	$121.37	+83.98%	27 qtrssince 2018-Q4	Increased 67
META META PLATFORMS INC	1.8M	$1.4B	6.1%	—	$259.83	+181.94%	27 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	2.3M	$814.9M	3.6%	—	$103.98	+221.02%	5 qtrssince 2024-Q2	Decreased 0
AAPL APPLE INC	3.7M	$767.9M	3.4%	—	$125.97	+59.14%	27 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.1M	$587.2M	2.6%	—	$166.11	+61.57%	27 qtrssince 2018-Q4	Decreased 0
TLN TALEN ENERGY CORP	1.9M	$553.5M	2.5%	—	$217.42	+37.01%	4 qtrssince 2024-Q3	Increased 67
NFLX NETFLIX INC.	372,320	$498.6M	2.2%	—	$53.79	+145.97%	27 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	1.6M	$493.9M	2.2%	—	$319.85	+1.18%	27 qtrssince 2018-Q4	Increased 68
GOOG ALPHABET INC	2.6M	$462.8M	2.1%	—	$127.20	+39.93%	27 qtrssince 2018-Q4	Increased 73
NBIS NEBIUS GROUP N.V.	7.6M	$420.3M	1.9%	—	$41.36	+25.34%	3 qtrssince 2024-Q4	Increased 79
VRT VERTIV HOLDINGS CO	3.2M	$417.2M	1.9%	—	$52.26	+143.19%	10 qtrssince 2023-Q1	Decreased 0
VST VISTRA CORP	2.1M	$416.3M	1.9%	—	$164.78	+18.07%	3 qtrssince 2024-Q4	Increased 79
GFL GFL ENVIRONMENTAL INC	8.1M	$409.8M	1.8%	—	$37.18	+33.67%	10 qtrssince 2023-Q1	Decreased 0
NTRA NATERA INC	2.4M	$407.2M	1.8%	—	$51.66	+225.10%	27 qtrssince 2018-Q4	Decreased 0
SE ADR SEA LTD	2.4M	$378.2M	1.7%	—	$118.50	+34.44%	4 qtrssince 2024-Q3	Decreased 0
HOOD ROBINHOOD MKTS INC	3.4M	$320.4M	1.4%	—	$40.54	+104.80%	3 qtrssince 2024-Q4	Decreased 0
SPOT SPOTIFY TECHNOLOGY S A	384,210	$294.8M	1.3%	—	$281.81	+174.16%	10 qtrssince 2023-Q1	Increased 52
V VISA INC	764,119	$271.3M	1.2%	—	$191.29	+81.19%	27 qtrssince 2018-Q4	Decreased 0
Showing 20 of 431 results.411 more with Pro.PROUpgrade to see all →