Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
FRED ALGER MANAGEMENT, LLC manages $22.3B across 430 positions as of Q2 2025. Top holdings: NVDA (10.6%), MSFT (10.2%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 68 new positions, 54 exits, 146 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $22.3B across 430 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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