Fred Alger Management, LLC Portfolio Holdings

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025

Fred Alger Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.4 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.77B, Microsoft Corp with a value of $2.44B, Meta Platforms, Inc. with a value of $1.48B, Amazon Com Inc with a value of $1.42B, and App Lovin Corp with a value of $1.36B.

Examining the 13F form we can see an increase of $2.13B in the current position value, from $20.2B to 22.4B.

Fred Alger Management, LLC is based out at New York, NY

Below you can find more details about Fred Alger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.4 Billion
Technology: $10.5 Billion
Communication Services: $3.55 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $1.74 Billion
Industrials: $1.61 Billion
Financial Services: $762 Million
Utilities: $538 Million
Consumer Defensive: $146 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.77 Billion 12.39% of portfolio
14,855,800
Q3 2025 Reduced 0.55%
$3.78T
$2.44 Billion 10.9% of portfolio
4,709,800
Q3 2025 Added 2.82%
$1.37T
$1.48 Billion 6.6% of portfolio
2,010,772
Q3 2025 Added 9.67%
$2.39T
$1.42 Billion 6.36% of portfolio
6,481,633
Q3 2025 Reduced 5.85%
$163B
$1.36 Billion 6.07% of portfolio
1,891,942
Q3 2025 Reduced 18.72%
$4.3T
$1.05 Billion 4.68% of portfolio
4,112,719
Q3 2025 Added 9.89%
$139B
$885 Million 3.95% of portfolio
2,681,638
Q3 2025 Added 25.88%
$1.74T
$738 Million 3.3% of portfolio
3,029,811
Q3 2025 Added 16.13%
$1.29T
$655 Million 2.93% of portfolio
1,472,669
Q3 2025 Reduced 5.29%
$79.1B
$516 Million 2.31% of portfolio
2,886,441
Q3 2025 Added 22.07%
$49.1B
$418 Million 1.87% of portfolio
349,014
Q3 2025 Reduced 6.26%
$50.1B
$409 Million 1.83% of portfolio
3,407,042
Q3 2025 Added 4,923.88%
$19.8B
$395 Million 1.76% of portfolio
2,451,779
Q3 2025 Added 1.71%
$123B
$349 Million 1.56% of portfolio
500,201
Q3 2025 Added 30.19%
$55.8B
$333 Million 1.49% of portfolio
2,402,708
Q3 2025 Added 27.73%
$102B
$302 Million 1.35% of portfolio
2,107,724
Q3 2025 Reduced 38.41%
$14.7B
$267 Million 1.19% of portfolio
5,628,744
Q3 2025 Reduced 30.7%
$111B
$174 Million 0.78% of portfolio
527,672
Q3 2025 Reduced 18.66%
$32.7B
$170 Million 0.76% of portfolio
1,957,724
Q3 2025 Reduced 39.75%
$24.2B
$162 Million 0.73% of portfolio
523,389
Q3 2025 New
$533B
$161 Million 0.72% of portfolio
470,826
Q3 2025 Reduced 38.38%
$103B
$155 Million 0.69% of portfolio
66,221
Q3 2025 Reduced 20.19%
$593B
$152 Million 0.68% of portfolio
541,570
Q3 2025 Added 165.97%
$159B
$132 Million 0.59% of portfolio
271,910
Q3 2025 Added 11.83%
$193B
$121 Million 0.54% of portfolio
269,910
Q3 2025 Reduced 16.46%
$2.27B
$118 Million 0.53% of portfolio
6,078,800
Q3 2025 Added 7,412.57%
$37.2B
$110 Million 0.49% of portfolio
174,081
Q3 2025 Reduced 5.06%
$147B
$96.3 Million 0.43% of portfolio
985,947
Q3 2025 Reduced 0.2%
$59.6B
$93.7 Million 0.42% of portfolio
436,635
Q3 2025 Reduced 49.57%
$6.9B
$82.2 Million 0.37% of portfolio
431,659
Q3 2025 Reduced 10.58%
$38.8B
$77.2 Million 0.35% of portfolio
476,760
Q3 2025 Added 865.69%
$55.9B
$75.7 Million 0.34% of portfolio
79,248
Q3 2025 Added 81.97%
$1.4B
$75.3 Million 0.34% of portfolio
1,290,391
Q3 2025 New
$971B
$73.1 Million 0.33% of portfolio
95,787
Q3 2025 Reduced 39.22%
$82.2B
$73.4 Million 0.33% of portfolio
325,466
Q3 2025 Reduced 55.41%
$53.8B
$74.2 Million 0.33% of portfolio
472,652
Q3 2025 Reduced 41.08%
$26.9B
$69.7 Million 0.31% of portfolio
184,781
Q3 2025 Added 40.15%
$17.1B
$68.2 Million 0.3% of portfolio
211,220
Q3 2025 Reduced 10.07%
$2.19B
$65.6 Million 0.29% of portfolio
394,499
Q3 2025 Added 26.15%
$2.9B
$62.3 Million 0.28% of portfolio
694,402
Q3 2025 Added 4.4%
$3.15B
$57.3 Million 0.26% of portfolio
1,127,568
Q3 2025 Reduced 7.55%
$6.97B
$55.2 Million 0.25% of portfolio
219,316
Q3 2025 Reduced 30.2%
$3.92B
$56.2 Million 0.25% of portfolio
860,405
Q3 2025 Added 0.18%
$4.16B
$54.8 Million 0.25% of portfolio
767,459
Q3 2025 Added 45.99%
$1.84B
$55.8 Million 0.25% of portfolio
1,317,250
Q3 2025 Reduced 2.5%
$5.13B
$55.1 Million 0.25% of portfolio
320,099
Q3 2025 Reduced 1.67%
$140B
$53.7 Million 0.24% of portfolio
143,395
Q3 2025 Added 10.45%
$1.65T
$54.8 Million 0.24% of portfolio
225,265
Q3 2025 Added 31.91%
$4.52B
$53.3 Million 0.24% of portfolio
561,850
Q3 2025 Reduced 16.89%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $22.4 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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