FRED ALGER MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A | 0 | 9,599,306 | +9,599,306 | 0 | 996,023,990 | +996,023,990 |
| Western Digital Corporation | 0 | 2,659,835 | +2,659,835 | 0 | 719,458,769 | +719,458,769 |
| AstraZeneca PLC | 0 | 768,754 | +768,754 | 0 | 151,362,321 | +151,362,321 |
| QXO, Inc. | 0 | 22,404,712 | +22,404,712 | 0 | 435,099,507 | +435,099,507 |
| Dianthus Therapeutics, Inc. | 0 | 1,161,923 | +1,161,923 | 0 | 97,508,578 | +97,508,578 |
| Welltower Inc. | 0 | 533,533 | +533,533 | 0 | 105,484,809 | +105,484,809 |
| Arrowhead Pharmaceuticals, Inc. | 0 | 3,342,493 | +3,342,493 | 0 | 209,574,311 | +209,574,311 |
| Arista Networks, Inc. | 0 | 682,773 | +682,773 | 0 | 83,830,869 | +83,830,869 |
| Palantir Technologies Inc. Class A | 0 | 651,134 | +651,134 | 0 | 95,247,882 | +95,247,882 |
| NRG Energy, Inc. | 0 | 497,083 | +497,083 | 0 | 72,643,710 | +72,643,710 |
| Johnson & Johnson | 0 | 334,592 | +334,592 | 0 | 81,787,668 | +81,787,668 |
| Figure Technology Solutions, Inc. Class A | 0 | 3,838,851 | +3,838,851 | 0 | 130,328,991 | +130,328,991 |
| EquipmentShare.com, Inc. Class A | 0 | 2,466,238 | +2,466,238 | 0 | 50,237,268 | +50,237,268 |
| SharkNinja, Inc. | 0 | 509,518 | +509,518 | 0 | 53,957,956 | +53,957,956 |
| Veeva Systems Inc Class A | 0 | 222,421 | +222,421 | 0 | 39,070,473 | +39,070,473 |
| GFL Environmental Inc | 0 | 6,017,527 | +6,017,527 | 0 | 251,051,226 | +251,051,226 |
| Magnolia Oil & Gas Corp. Class A | 0 | 1,195,380 | +1,195,380 | 0 | 37,738,147 | +37,738,147 |
| Merck & Co., Inc. | 0 | 321,001 | +321,001 | 0 | 38,659,364 | +38,659,364 |
| Micron Technology, Inc. | 0 | 110,873 | +110,873 | 0 | 37,464,093 | +37,464,093 |
| DigitalOcean Holdings, Inc. | 0 | 344,756 | +344,756 | 0 | 29,573,170 | +29,573,170 |
| Stride, Inc. | 0 | 325,825 | +325,825 | 0 | 28,727,990 | +28,727,990 |
| Cardinal Health, Inc. | 0 | 522,453 | +522,453 | 0 | 110,399,544 | +110,399,544 |
| Vertiv Holdings Co. Class A | 0 | 472,924 | +472,924 | 0 | 118,505,299 | +118,505,299 |
| Cloudflare Inc Class A | 0 | 538,062 | +538,062 | 0 | 111,023,713 | +111,023,713 |
| Karman Holdings Inc. | 0 | 436,201 | +436,201 | 0 | 34,917,890 | +34,917,890 |
| Roivant Sciences Ltd. | 0 | 925,186 | +925,186 | 0 | 25,627,652 | +25,627,652 |
| Cardinal Infrastructure Group, Inc. | 0 | 686,585 | +686,585 | 0 | 27,226,529 | +27,226,529 |
| RBC Bearings Incorporated | 0 | 179,134 | +179,134 | 0 | 97,291,258 | +97,291,258 |
| Silicon Motion Technology Corporation Sponsored ADR | 0 | 160,891 | +160,891 | 0 | 18,066,451 | +18,066,451 |
| Saia, Inc. | 0 | 61,307 | +61,307 | 0 | 21,535,923 | +21,535,923 |
| Mirion Technologies, Inc. Class A | 0 | 909,606 | +909,606 | 0 | 16,909,576 | +16,909,576 |
| GE Vernova Inc. | 0 | 340,739 | +340,739 | 0 | 297,597,651 | +297,597,651 |
| Legence Corp. Class A | 0 | 661,335 | +661,335 | 0 | 37,338,975 | +37,338,975 |
| Shopify, Inc. Class A | 0 | 930,697 | +930,697 | 0 | 110,399,278 | +110,399,278 |
| Cheniere Energy, Inc. | 0 | 50,740 | +50,740 | 0 | 14,397,982 | +14,397,982 |
| Astronics Corporation | 0 | 324,954 | +324,954 | 0 | 21,684,180 | +21,684,180 |
| Impinj, Inc. | 0 | 215,016 | +215,016 | 0 | 22,082,143 | +22,082,143 |
| Vaxcyte, Inc. | 0 | 270,115 | +270,115 | 0 | 15,696,383 | +15,696,383 |
| Walmart Inc. | 0 | 280,511 | +280,511 | 0 | 34,924,120 | +34,924,120 |
| Viper Energy, Inc. | 0 | 253,213 | +253,213 | 0 | 11,898,479 | +11,898,479 |
| IREN Limited | 0 | 325,090 | +325,090 | 0 | 11,144,085 | +11,144,085 |
| Cadence Design Systems, Inc. | 0 | 112,733 | +112,733 | 0 | 31,325,119 | +31,325,119 |
| Lantheus Holdings Inc | 0 | 136,254 | +136,254 | 0 | 10,334,866 | +10,334,866 |
| Seagate Technology Holdings PLC | 0 | 62,559 | +62,559 | 0 | 24,508,114 | +24,508,114 |
| MP Materials Corp Class A | 0 | 498,037 | +498,037 | 0 | 24,035,266 | +24,035,266 |
| Credicorp Ltd. | 0 | 28,703 | +28,703 | 0 | 9,735,484 | +9,735,484 |
| Cogent Biosciences, Inc. | 0 | 1,239,700 | +1,239,700 | 0 | 47,716,053 | +47,716,053 |
| Crescent Energy Company Class A | 0 | 541,334 | +541,334 | 0 | 7,308,009 | +7,308,009 |
| Bloom Energy Corporation Class A | 0 | 115,804 | +115,804 | 0 | 15,690,284 | +15,690,284 |
| KLA Corporation | 0 | 32,286 | +32,286 | 0 | 47,538,229 | +47,538,229 |
| Piper Sandler Companies | 0 | 86,856 | +86,856 | 0 | 6,648,827 | +6,648,827 |
| Insmed Incorporated | 0 | 125,766 | +125,766 | 0 | 20,565,256 | +20,565,256 |
| Procter & Gamble Company | 0 | 63,922 | +63,922 | 0 | 9,232,894 | +9,232,894 |
| Exxon Mobil Corporation | 0 | 113,856 | +113,856 | 0 | 19,316,809 | +19,316,809 |
| American Healthcare REIT, Inc. | 0 | 129,962 | +129,962 | 0 | 6,161,320 | +6,161,320 |
| Howmet Aerospace Inc. | 0 | 115,753 | +115,753 | 0 | 26,676,436 | +26,676,436 |
| Okta, Inc. Class A | 0 | 80,877 | +80,877 | 0 | 6,365,829 | +6,365,829 |
| Planet Labs PBC Class A | 0 | 175,784 | +175,784 | 0 | 4,913,163 | +4,913,163 |
| NeoGenomics, Inc. | 0 | 651,649 | +651,649 | 0 | 4,835,236 | +4,835,236 |
| Modine Manufacturing Company | 0 | 118,894 | +118,894 | 0 | 25,765,519 | +25,765,519 |
| Chevron Corporation | 0 | 70,923 | +70,923 | 0 | 14,673,969 | +14,673,969 |
| Diamondback Energy, Inc. | 0 | 22,105 | +22,105 | 0 | 4,372,148 | +4,372,148 |
| Alnylam Pharmaceuticals, Inc | 0 | 12,597 | +12,597 | 0 | 4,167,969 | +4,167,969 |
| Synopsys, Inc. | 0 | 19,390 | +19,390 | 0 | 7,687,747 | +7,687,747 |
| Sterling Infrastructure, Inc. | 0 | 92,268 | +92,268 | 0 | 37,577,989 | +37,577,989 |
| Old Dominion Freight Line, Inc. | 0 | 20,982 | +20,982 | 0 | 4,099,883 | +4,099,883 |
| Blackstone Inc. | 0 | 130,333 | +130,333 | 0 | 14,986,992 | +14,986,992 |
| Erasca, Inc. | 0 | 236,824 | +236,824 | 0 | 3,831,812 | +3,831,812 |
| Integer Holdings Corporation | 0 | 133,891 | +133,891 | 0 | 11,782,408 | +11,782,408 |
| NVIDIA Corporation | 0 | 16,381,918 | +16,381,918 | 0 | 2,857,006,533 | +2,857,006,533 |
| Edwards Lifesciences Corporation | 0 | 42,441 | +42,441 | 0 | 3,398,675 | +3,398,675 |
| Burlington Stores, Inc. | 0 | 29,860 | +29,860 | 0 | 9,715,846 | +9,715,846 |
| Caterpillar Inc. | 0 | 70,030 | +70,030 | 0 | 49,613,454 | +49,613,454 |
| Adobe Inc. | 0 | 15,564 | +15,564 | 0 | 3,783,297 | +3,783,297 |
| Neogen Corp | 0 | 970,928 | +970,928 | 0 | 9,019,922 | +9,019,922 |
| Tango Therapeutics, Inc. | 0 | 150,070 | +150,070 | 0 | 3,139,464 | +3,139,464 |
| Equinix, Inc. | 0 | 4,535 | +4,535 | 0 | 4,792,805 | +4,792,805 |
| Cameco Corporation | 0 | 168,924 | +168,924 | 0 | 18,311,650 | +18,311,650 |
| Spyre Therapeutics, Inc | 0 | 59,453 | +59,453 | 0 | 2,998,809 | +2,998,809 |
| Comfort Systems USA, Inc. | 0 | 20,564 | +20,564 | 0 | 28,357,551 | +28,357,551 |
| Analog Devices, Inc. | 0 | 8,803 | +8,803 | 0 | 2,800,586 | +2,800,586 |
| Gilead Sciences, Inc. | 0 | 40,756 | +40,756 | 0 | 5,680,164 | +5,680,164 |
| HeartFlow, Inc. | 0 | 638,306 | +638,306 | 0 | 15,529,985 | +15,529,985 |
| Centessa Pharmaceuticals PLC ADR | 0 | 168,170 | +168,170 | 0 | 6,679,712 | +6,679,712 |
| Lumentum Holdings, Inc. | 0 | 3,674 | +3,674 | 0 | 2,581,940 | +2,581,940 |
| Costco Wholesale Corporation | 0 | 3,786 | +3,786 | 0 | 3,772,484 | +3,772,484 |
| Flex Ltd | 0 | 66,630 | +66,630 | 0 | 4,361,600 | +4,361,600 |
| RTX Corporation | 0 | 21,032 | +21,032 | 0 | 4,057,073 | +4,057,073 |
| Kura Sushi USA, Inc. Class A | 0 | 144,180 | +144,180 | 0 | 10,062,322 | +10,062,322 |
| Madison Square Garden Sports Corp. Class A | 0 | 7,601 | +7,601 | 0 | 2,442,961 | +2,442,961 |
| L3Harris Technologies Inc | 0 | 6,986 | +6,986 | 0 | 2,411,218 | +2,411,218 |
| Corning Inc | 0 | 67,661 | +67,661 | 0 | 9,199,866 | +9,199,866 |
| Corteva Inc | 0 | 28,506 | +28,506 | 0 | 2,386,237 | +2,386,237 |
| Baker Hughes Company Class A | 0 | 37,073 | +37,073 | 0 | 2,263,307 | +2,263,307 |
| Sandisk Corporation | 0 | 3,435 | +3,435 | 0 | 2,182,393 | +2,182,393 |
| Oruka Therapeutics, Inc. | 0 | 43,841 | +43,841 | 0 | 2,150,401 | +2,150,401 |
| Forgent Power Solutions, Inc. Class A | 0 | 72,237 | +72,237 | 0 | 2,114,377 | +2,114,377 |
| TotalEnergies SE | 0 | 79,946 | +79,946 | 0 | 7,273,487 | +7,273,487 |
| Starbucks Corporation | 0 | 22,636 | +22,636 | 0 | 2,027,959 | +2,027,959 |
| Monolithic Power Systems, Inc. | 0 | 16,414 | +16,414 | 0 | 17,978,911 | +17,978,911 |