FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.9M | $2.4B | 10.6% | $114.19 | +38.13% | 27 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4.6M | $2.3B | 10.2% | $134.47 | +266.28% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 6.9M | $1.5B | 6.8% | $121.84 | +83.27% | 27 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.8M | $1.4B | 6.1% | $259.88 | +181.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.3M | $814.9M | 3.6% | $103.22 | +239.17% | 5 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 3.7M | $767.9M | 3.4% | $127.98 | +59.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $587.2M | 2.6% | $165.32 | +65.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
TALEN ENERGY CORP | 1.9M | $553.5M | 2.5% | $217.42 | +37.01% | 4 qtrssince 2024-Q3 | Increased 67 |
NETFLIX INC | 372,320 | $498.6M | 2.2% | $53.81 | +145.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $493.9M | 2.2% | $319.83 | +1.19% | 27 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 2.6M | $462.8M | 2.1% | $127.25 | +39.88% | 27 qtrssince 2018-Q4 | Increased 73 |
NEBIUS GROUP NV | 7.6M | $420.3M | 1.9% | $41.36 | +25.34% | 3 qtrssince 2024-Q4 | Increased 79 |
VERTIV HOLDINGS CO-A | 3.2M | $417.2M | 1.9% | $52.26 | +143.19% | 10 qtrssince 2023-Q1 | Decreased 0 |
VISTRA CORP | 2.1M | $416.3M | 1.9% | $164.78 | +18.07% | 3 qtrssince 2024-Q4 | Increased 79 |
GFL ENVIRONMENTAL INC-SUB VT | 8.1M | $409.8M | 1.8% | $37.18 | +33.67% | 10 qtrssince 2023-Q1 | Decreased 0 |
NATERA INC | 2.4M | $407.2M | 1.8% | $52.68 | +218.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.4M | $378.2M | 1.7% | $118.50 | +34.44% | 4 qtrssince 2024-Q3 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 3.4M | $320.4M | 1.4% | $40.54 | +104.80% | 3 qtrssince 2024-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 384,210 | $294.8M | 1.3% | $281.81 | +174.16% | 10 qtrssince 2023-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 764,119 | $271.3M | 1.2% | $195.63 | +79.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $22.3B across 431 positions as of Q2 2025. Top holdings: NVDA (10.6%), MSFT (10.2%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 69 new positions, 55 exits, 146 increased. Top move: NBIS (INCREASED, conviction 79). Portfolio: $22.3B across 431 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR