FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.9M | $2.8B | 10.8% | $114.19 | +59.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $2.4B | 9.5% | $144.87 | +254.60% | 28 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 2M | $1.5B | 5.7% | $302.45 | +145.59% | 28 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 6.5M | $1.4B | 5.5% | $121.84 | +82.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.9M | $1.4B | 5.3% | $103.22 | +596.15% | 6 qtrssince 2024-Q2 | Decreased 0 |
NEBIUS GROUP NV | 10.1M | $1.1B | 4.4% | $58.60 | +88.09% | 4 qtrssince 2024-Q4 | Increased 75 |
APPLE INC | 4.1M | $1B | 4.1% | $139.29 | +82.13% | 28 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 2.7M | $884.7M | 3.4% | $198.78 | +65.04% | 28 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 3M | $737.9M | 2.9% | $143.49 | +70.19% | 28 qtrssince 2018-Q4 | Increased 63 |
TALEN ENERGY CORP | 1.7M | $707.7M | 2.8% | $217.42 | +93.50% | 5 qtrssince 2024-Q3 | Decreased 0 |
TESLA INC | 1.5M | $654.9M | 2.5% | $319.83 | +38.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 2.9M | $515.9M | 2.0% | $129.88 | +39.71% | 5 qtrssince 2024-Q3 | Increased 65 |
NETFLIX INC | 349,014 | $418.4M | 1.6% | $53.81 | +124.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 3.4M | $409M | 1.6% | $115.59 | +0.92% | 2 qtrssince 2025-Q2 | Increased 79 |
NATERA INC | 2.5M | $394.7M | 1.5% | $54.54 | +199.03% | 28 qtrssince 2018-Q4 | Increased 50 |
SPOTIFY TECHNOLOGY SA | 500,201 | $349.1M | 1.4% | $385.38 | +89.03% | 11 qtrssince 2023-Q1 | Increased 62 |
ROBLOX CORP -CLASS A | 2.4M | $332.8M | 1.3% | $102.56 | +38.03% | 7 qtrssince 2024-Q1 | Increased 61 |
ASTERA LABS INC | 1.5M | $301.8M | 1.2% | $59.06 | +231.54% | 7 qtrssince 2024-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 2.1M | $301.8M | 1.2% | $40.54 | +237.24% | 4 qtrssince 2024-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 2M | $295.3M | 1.1% | $52.26 | +174.15% | 11 qtrssince 2023-Q1 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $25.7B across 446 positions as of Q3 2025. Top holdings: NVDA (10.8%), MSFT (9.5%), META (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 81 new positions, 66 exits, 123 increased. Top move: WDC (INCREASED, conviction 79). Portfolio: $25.7B across 446 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