How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2025, FRED ALGER MANAGEMENT, LLC holds 446 positions in their 13F portfolio.

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

NVDA at 10.8% of portfolio, worth $2.8B.

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

$25.7B as of Q3 2025, tracked across 446 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 Q3 2025?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

$25.7B

AUM

446

Positions

Q3 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New11%Increased41%Decreased45%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q8%1-4Q9%1-2Y11%2Y+72%

Q3 2025 Summary

Active quarter - 81 new positions, 66 exits, 123 increased. Top move: WDC (INCREASED, conviction 79). Portfolio: $25.7B across 446 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.79%

MSFT9.49%

META5.75%

AMZN5.54%

APP5.29%

NBIS4.43%

AAPL4.08%

AVGO3.44%

GOOG2.87%

TLN2.75%

Other2.55%

Sector Breakdown

Portfolio allocation by GICS sector

Technology35.80%

Communication Services23.93%

Consumer Cyclical12.69%

Industrials8.99%

Healthcare7.31%

Utilities4.85%

Financial Services4.28%

Real Estate0.71%

Consumer Defensive0.58%

Basic Materials0.56%

Other0.28%

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

APP6Q held

APPLOVIN CORP

Avg $103.98 · $1.2B est. P&L

Est. P&L

+585.12%

KTOS28Q held

KRATOS DEFENSE & SEC SOLUTIO

Avg $18.33 · $17.8M est. P&L

Est. P&L

+380.49%

—23Q held

FLEXTRONICS INTL LTD

Avg $13.48 · $1.4M est. P&L

Est. P&L

+326.84%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings446 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.9M	$2.8B	10.8%	—	$114.19	+59.25%	28 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.7M	$2.4B	9.5%	—	$123.38	+316.29%	28 qtrssince 2018-Q4	Increased 64
META META PLATFORMS INC	2M	$1.5B	5.7%	—	$302.40	+145.63%	28 qtrssince 2018-Q4	Increased 68
AMZN AMAZON COM INC	6.5M	$1.4B	5.5%	—	$121.37	+83.05%	28 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	1.9M	$1.4B	5.3%	—	$103.98	+585.12%	6 qtrssince 2024-Q2	Decreased 0
NBIS NEBIUS GROUP N.V.	10.1M	$1.1B	4.4%	—	$58.60	+88.09%	4 qtrssince 2024-Q4	Increased 75
AAPL APPLE INC	4.1M	$1B	4.1%	—	$137.49	+84.71%	28 qtrssince 2018-Q4	Increased 64
AVGO BROADCOM INC	2.7M	$884.7M	3.4%	—	$199.24	+64.26%	28 qtrssince 2018-Q4	Increased 72
GOOG ALPHABET INC	3M	$737.9M	2.9%	—	$143.45	+70.24%	28 qtrssince 2018-Q4	Increased 63
TLN TALEN ENERGY CORP	1.7M	$707.7M	2.8%	—	$217.42	+93.50%	5 qtrssince 2024-Q3	Decreased 0
TSLA TESLA INC	1.5M	$654.9M	2.5%	—	$319.85	+38.57%	28 qtrssince 2018-Q4	Decreased 0
SE ADR SEA LTD	2.9M	$515.9M	2.0%	—	$129.88	+39.71%	5 qtrssince 2024-Q3	Increased 65
NFLX NETFLIX INC.	349,014	$418.4M	1.6%	—	$53.79	+124.28%	28 qtrssince 2018-Q4	Decreased 0
WDC WESTERN DIGITAL CORP	3.4M	$409M	1.6%	—	$115.59	+0.92%	2 qtrssince 2025-Q2	Increased 79
NTRA NATERA INC	2.5M	$394.7M	1.5%	—	$53.54	+204.61%	28 qtrssince 2018-Q4	Increased 50
SPOT SPOTIFY TECHNOLOGY S A	500,201	$349.1M	1.4%	—	$385.38	+89.03%	11 qtrssince 2023-Q1	Increased 62
RBLX ROBLOX CORP	2.4M	$332.8M	1.3%	—	$102.56	+38.03%	7 qtrssince 2024-Q1	Increased 61
ALAB ASTERA LABS INC	1.5M	$301.8M	1.2%	—	$60.06	+231.01%	7 qtrssince 2024-Q1	Decreased 0
HOOD ROBINHOOD MKTS INC	2.1M	$301.8M	1.2%	—	$40.54	+237.24%	4 qtrssince 2024-Q4	Decreased 0
VRT VERTIV HOLDINGS CO	2M	$295.3M	1.1%	—	$52.26	+174.15%	11 qtrssince 2023-Q1	Decreased 0
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