Institutional investor · Portfolio as of Q1 2025
Quarterly Portfolio Change
FRED ALGER MANAGEMENT, LLC manages $17.6B across 416 positions as of Q1 2025. Top holdings: MSFT (9.7%), NVDA (8.9%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 75 new positions, 64 exits, 146 increased. Top move: APP (INCREASED, conviction 65). Portfolio: $17.6B across 416 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile