FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.9M | $2B | 9.5% | $112.47 | +22.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $2B | 9.4% | $130.50 | +218.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $1.4B | 6.8% | $113.38 | +95.18% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.5M | $1.1B | 5.4% | $127.98 | +94.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 5.2% | $259.88 | +126.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.5M | $819.5M | 3.9% | $83.85 | +286.22% | 3 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 2.9M | $662.1M | 3.2% | $165.32 | +38.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 3M | $477.7M | 2.3% | $52.68 | +200.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $476.2M | 2.3% | $319.45 | +30.67% | 25 qtrssince 2018-Q4 | Increased 78 |
GFL ENVIRONMENTAL INC-SUB VT | 10.4M | $463.7M | 2.2% | $37.18 | +19.17% | 8 qtrssince 2023-Q1 | Increased 55 |
NETFLIX INC | 457,636 | $407.9M | 1.9% | $51.49 | +74.86% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 2M | $375.2M | 1.8% | $103.73 | +85.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 2.9M | $332.1M | 1.6% | $47.96 | +141.83% | 8 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $331.2M | 1.6% | $195.63 | +59.45% | 25 qtrssince 2018-Q4 | Increased 52 |
GLOBAL E ONLINE LTD | 4.2M | $231.2M | 1.1% | $49.12 | +10.99% | 2 qtrssince 2024-Q3 | Increased 78 |
S&P GLOBAL INC | 403,257 | $200.8M | 1.0% | $280.63 | +65.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
TALEN ENERGY CORP | 954,747 | $192.4M | 0.9% | $193.97 | +3.96% | 2 qtrssince 2024-Q3 | Increased 69 |
SPOTIFY TECHNOLOGY SA | 424,525 | $189.9M | 0.9% | $246.29 | +83.44% | 8 qtrssince 2023-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 350,450 | $182.9M | 0.9% | $322.14 | +63.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
ASTERA LABS INC | 1.4M | $182.8M | 0.9% | $53.88 | +145.81% | 4 qtrssince 2024-Q1 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $21B across 406 positions as of Q4 2024. Top holdings: NVDA (9.5%), MSFT (9.4%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 59 new positions, 87 exits, 117 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $21.0B across 406 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
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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