How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q4 2025, FRED ALGER MANAGEMENT, LLC holds 457 positions in their 13F portfolio.

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

NVDA at 11.2% of portfolio, worth $2.9B.

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

$25.5B as of Q4 2025, tracked across 457 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 Q4 2025?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$25.5B

AUM

457

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRED ALGER MANAGEMENT, LLC manages $25.5B across 457 positions as of Q4 2025. Top holdings: NVDA (11.2%), MSFT (9.5%), AMZN (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 75 new positions, 63 exits, 125 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $25.5B across 457 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA11.19%

MSFT9.47%

AMZN6.39%

META5.09%

AAPL4.85%

APP4.42%

GOOG4.33%

AVGO3.90%

TSLA2.92%

TLN2.65%

Other2.61%

Similar Funds

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$166.6B

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

XPO29Q held

XPO INC

Avg $39.50 · $702,774 est. P&L

Est. P&L

+445.23%

KTOS29Q held

KRATOS DEFENSE & SEC SOLUTIO

Avg $18.33 · $16.6M est. P&L

Est. P&L

+385.24%

VRT12Q held

VERTIV HOLDINGS CO

Avg $52.26 · $111.2M est. P&L

Est. P&L

+367.77%

Top Losers

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View plans

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

Top Holdings10 of 460

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	15.3M	$2.9B	11.2%	—	$116.32	+54.79%	29 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	5M	$2.4B	9.5%	—	$144.05	+180.42%	29 qtrssince 2018-Q4	Increased 66
AMZN AMAZON COM INC	7.1M	$1.6B	6.4%	—	$130.38	+60.09%	29 qtrssince 2018-Q4	Increased 68
META FACEBOOK INC	2M	$1.3B	5.1%	—	$302.40	+116.63%	29 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.5M	$1.2B	4.9%	—	$150.47	+75.28%	29 qtrssince 2018-Q4	Increased 65
APP APPLOVIN CORP	1.7M	$1.1B	4.4%	—	$103.98	+322.11%	7 qtrssince 2024-Q2	Decreased 0
GOOG ALPHABET INC	3.5M	$1.1B	4.3%	—	$167.14	+81.62%	29 qtrssince 2018-Q4	Increased 68
AVGO BROADCOM INC	2.9M	$995.5M	3.9%	—	$209.43	+49.85%	29 qtrssince 2018-Q4	Increased 63
TSLA TESLA INC	1.7M	$743.4M	2.9%	—	$334.53	+17.31%	29 qtrssince 2018-Q4	Increased 61
TLN TALEN ENERGY CORP COM	1.8M	$676.2M	2.7%	—	$229.99	+48.44%	6 qtrssince 2024-Q3	Increased 59
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