FRED ALGER MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A(NBIS) | 7,595,447 | 10,132,279 | +2,536,832 | 420,256,083 | 1,137,550,964 | 4.43% | +717,294,881 |
| AppLovin Corp. Class A(APP) | 2,327,644 | 1,891,942 | -435,702 | 814,861,612 | 1,359,436,005 | 5.29% | +544,574,393 |
| NVIDIA Corporation(NVDA) | 14,937,552 | 14,855,800 | -81,752 | 2,360,122,742 | 2,771,926,108 | 10.79% | +411,803,366 |
| Western Digital Corporation(WDC) | 67,817 | 3,407,042 | +3,339,225 | 4,339,610 | 409,049,463 | 1.59% | +404,709,853 |
| Broadcom Inc.(AVGO) | 2,130,303 | 2,681,638 | +551,335 | 587,218,021 | 884,699,341 | 3.44% | +297,481,320 |
| Apple Inc.(AAPL) | 3,742,666 | 4,112,719 | +370,053 | 767,882,825 | 1,047,221,530 | 4.08% | +279,338,705 |
| Alphabet Inc. Class C(GOOG) | 2,609,086 | 3,029,811 | +420,725 | 462,825,787 | 737,910,536 | 2.87% | +275,084,749 |
| QXO, Inc.(QXO) | 0 | 9,079,363 | +9,079,363 | 0 | 173,052,659 | 0.67% | +173,052,659 |
| MongoDB, Inc. Class A(MDB) | 0 | 523,389 | +523,389 | 0 | 162,449,478 | 0.63% | +162,449,478 |
| Tesla, Inc.(TSLA) | 1,554,906 | 1,472,669 | -82,237 | 493,931,440 | 654,925,358 | 2.55% | +160,993,918 |
| Microsoft Corporation(MSFT) | 4,580,630 | 4,709,800 | +129,170 | 2,278,451,268 | 2,439,440,685 | 9.49% | +160,989,417 |
| Talen Energy Corp(TLN) | 1,903,530 | 1,663,749 | -239,781 | 553,489,418 | 707,725,550 | 2.75% | +154,236,132 |
| Astera Labs, Inc.(ALAB) | 1,784,336 | 1,541,438 | -242,898 | 161,339,661 | 301,813,560 | 1.17% | +140,473,899 |
| Sea Limited Sponsored ADR Class A(SE) | 2,364,659 | 2,886,441 | +521,782 | 378,203,560 | 515,893,600 | 2.01% | +137,690,040 |
| Roblox Corp. Class A(RBLX) | 1,881,065 | 2,402,708 | +521,643 | 197,888,038 | 332,823,112 | 1.30% | +134,935,074 |
| Meta Platforms Inc Class A(META) | 1,833,514 | 2,010,772 | +177,258 | 1,353,298,349 | 1,476,670,803 | 5.75% | +123,372,454 |
| Rocket Companies, Inc. Class A(RKT) | 80,915 | 6,078,800 | +5,997,885 | 1,147,375 | 117,807,144 | 0.46% | +116,659,769 |
| Oracle Corporation(ORCL) | 203,623 | 541,570 | +337,947 | 44,518,110 | 152,311,223 | 0.59% | +107,793,113 |
| uniQure N.V.(QURE) | 0 | 1,290,391 | +1,290,391 | 0 | 75,320,123 | 0.29% | +75,320,123 |
| NRG Energy, Inc.(NRG) | 49,370 | 476,760 | +427,390 | 7,927,835 | 77,211,299 | 0.30% | +69,283,464 |
| Somnigroup International Inc.(SGI) | 0 | 801,574 | +801,574 | 0 | 67,596,735 | 0.26% | +67,596,735 |
| Spotify Technology SA(SPOT) | 384,210 | 500,201 | +115,991 | 294,819,701 | 349,140,298 | 1.36% | +54,320,597 |
| Cidara Therapeutics, Inc. | 0 | 502,877 | +502,877 | 0 | 48,155,502 | 0.19% | +48,155,502 |
| Caterpillar Inc.(CAT) | 0 | 100,181 | +100,181 | 0 | 47,801,364 | 0.19% | +47,801,364 |
| Twilio, Inc. Class A(TWLO) | 11,925 | 442,992 | +431,067 | 1,482,993 | 44,339,069 | 0.17% | +42,856,076 |
| United Rentals, Inc.(URI) | 43,550 | 79,248 | +35,698 | 32,810,570 | 75,654,896 | 0.29% | +42,844,326 |
| Compass Inc Class A(COMP) | 0 | 4,450,326 | +4,450,326 | 0 | 35,736,118 | 0.14% | +35,736,118 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 0 | 189,024 | +189,024 | 0 | 33,784,260 | 0.13% | +33,784,260 |
| Ascendis Pharma A/S Sponsored ADR(ASND) | 3,795 | 170,701 | +166,906 | 655,017 | 33,937,066 | 0.13% | +33,282,049 |
| Semtech Corporation(SMTC) | 525,691 | 767,459 | +241,768 | 23,729,693 | 54,834,946 | 0.21% | +31,105,253 |
| Exact Sciences Corporation(EXK) | 0 | 563,292 | +563,292 | 0 | 30,817,705 | 0.12% | +30,817,705 |
| Veracyte, Inc.(VCYT) | 0 | 767,479 | +767,479 | 0 | 26,347,554 | 0.10% | +26,347,554 |
| CoreWeave, Inc. Class A(CRWV) | 0 | 188,974 | +188,974 | 0 | 25,861,092 | 0.10% | +25,861,092 |
| Carvana Co. Class A(CVNA) | 131,849 | 184,781 | +52,932 | 44,427,839 | 69,706,784 | 0.27% | +25,278,945 |
| Alphabet Inc. Class A(GOOG) | 170,774 | 225,265 | +54,491 | 30,095,507 | 54,761,921 | 0.21% | +24,666,414 |
| VSE Corporation(VSEC) | 312,711 | 394,499 | +81,788 | 40,958,886 | 65,581,514 | 0.26% | +24,622,628 |
| Guardant Health, Inc.(GH) | 373,679 | 638,487 | +264,808 | 19,446,255 | 39,892,668 | 0.16% | +20,446,413 |
| Baidu, Inc. Sponsored ADR Class A | 0 | 146,886 | +146,886 | 0 | 19,355,168 | 0.08% | +19,355,168 |
| RadNet, Inc.(RDNT) | 325,425 | 490,267 | +164,842 | 18,519,937 | 37,363,248 | 0.15% | +18,843,311 |
| Credo Technology Group Holding Ltd. | 27,738 | 143,152 | +115,414 | 2,226,133 | 20,844,363 | 0.08% | +18,618,230 |
| First Solar, Inc.(FSLR) | 2,395 | 85,518 | +83,123 | 396,468 | 18,859,285 | 0.07% | +18,462,817 |
| AAR CORP. | 665,151 | 694,402 | +29,251 | 45,755,737 | 62,267,026 | 0.24% | +16,511,289 |
| Nutanix, Inc. Class A(NTNX) | 0 | 219,443 | +219,443 | 0 | 16,324,365 | 0.06% | +16,324,365 |
| IonQ, Inc.(IONQ) | 77,000 | 315,959 | +238,959 | 3,308,690 | 19,431,479 | 0.08% | +16,122,789 |
| AeroVironment, Inc. | 13,167 | 58,773 | +45,606 | 3,266,202 | 18,507,030 | 0.07% | +15,240,828 |
| AbbVie, Inc.(ABBV) | 56,226 | 110,561 | +54,335 | 10,436,670 | 25,599,294 | 0.10% | +15,162,624 |
| Oscar Health, Inc. Class A(OSCR) | 372,345 | 1,212,383 | +840,038 | 7,983,077 | 22,950,410 | 0.09% | +14,967,333 |
| Global-e Online Ltd. | 12,414 | 427,975 | +415,561 | 416,366 | 15,304,386 | 0.06% | +14,888,020 |
| FTAI Aviation Ltd.(FTAI) | 352,231 | 327,252 | -24,979 | 40,209,315 | 54,605,290 | 0.21% | +14,395,975 |
| Rubrik, Inc. Class A(RBRK) | 0 | 167,630 | +167,630 | 0 | 13,787,568 | 0.05% | +13,787,568 |
| Artivion, Inc.(AORT) | 1,350,959 | 1,317,250 | -33,709 | 42,014,825 | 55,772,366 | 0.22% | +13,757,541 |
| United Airlines Holdings, Inc.(UAL) | 425,509 | 478,370 | +52,861 | 33,883,282 | 46,162,705 | 0.18% | +12,279,423 |
| Hamilton Lane Incorporated Class A(HLNE) | 106,726 | 201,549 | +94,823 | 15,228,482 | 27,223,113 | 0.11% | +11,994,631 |
| TransMedics Group, Inc.(TMDX) | 37,333 | 150,741 | +113,408 | 5,002,995 | 16,913,140 | 0.07% | +11,910,145 |
| Bloom Energy Corporation Class A | 0 | 139,531 | +139,531 | 0 | 11,800,137 | 0.05% | +11,800,137 |
| Palvella Therapeutics, Inc.(PVLA) | 13,542 | 186,751 | +173,209 | 305,237 | 11,707,420 | 0.05% | +11,402,183 |
| Karman Holdings Inc.(KRMN) | 0 | 154,588 | +154,588 | 0 | 11,161,254 | 0.04% | +11,161,254 |
| Repligen Corporation(RGEN) | 299,556 | 358,422 | +58,866 | 37,258,775 | 47,910,269 | 0.19% | +10,651,494 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 306,833 | +306,833 | 0 | 10,582,670 | 0.04% | +10,582,670 |
| Celsius Holdings, Inc.(CELH) | 92,084 | 258,126 | +166,042 | 4,271,777 | 14,839,664 | 0.06% | +10,567,887 |
| Fabrinet(FN) | 17,787 | 42,625 | +24,838 | 5,241,473 | 15,541,928 | 0.06% | +10,300,455 |
| Adaptive Biotechnologies Corp.(ADPT) | 2,355,427 | 2,514,234 | +158,807 | 27,440,725 | 37,612,941 | 0.15% | +10,172,216 |
| HeartFlow, Inc.(HTFL) | 0 | 296,999 | +296,999 | 0 | 9,996,986 | 0.04% | +9,996,986 |
| Xometry, Inc. Class A(XMTR) | 858,604 | 715,450 | -143,154 | 29,012,229 | 38,970,561 | 0.15% | +9,958,332 |
| Seagate Technology Holdings PLC | 0 | 41,517 | +41,517 | 0 | 9,826,864 | 0.04% | +9,826,864 |
| Sterling Infrastructure, Inc.(STRL) | 92,164 | 89,801 | -2,363 | 21,265,000 | 30,503,604 | 0.12% | +9,238,604 |
| BridgeBio Pharma, Inc.(BBIO) | 23,799 | 197,365 | +173,566 | 1,027,641 | 10,251,138 | 0.04% | +9,223,497 |
| Martin Marietta Materials, Inc.(MLM) | 183,356 | 174,081 | -9,275 | 100,655,110 | 109,719,772 | 0.43% | +9,064,662 |
| Loar Holdings Inc.(LOAR) | 515,757 | 667,893 | +152,136 | 44,442,781 | 53,431,440 | 0.21% | +8,988,659 |
| StepStone Group, Inc. Class A(STEP) | 858,823 | 860,405 | +1,582 | 47,664,779 | 56,193,152 | 0.22% | +8,528,373 |
| IDEXX Laboratories, Inc.(IDXX) | 16,839 | 27,075 | +10,236 | 9,031,429 | 17,297,947 | 0.07% | +8,266,518 |
| Accelerant Holdings Class A(ARX) | 0 | 520,915 | +520,915 | 0 | 7,756,424 | 0.03% | +7,756,424 |
| Chime Financial, Inc. Class A(CHYM) | 0 | 384,188 | +384,188 | 0 | 7,749,072 | 0.03% | +7,749,072 |
| O'Reilly Automotive, Inc.(ORLY) | 67,823 | 128,249 | +60,426 | 6,112,887 | 13,826,525 | 0.05% | +7,713,638 |
| James Hardie Industries PLC | 0 | 386,579 | +386,579 | 0 | 7,426,183 | 0.03% | +7,426,183 |
| Eaton Corp. Plc(ETN) | 129,830 | 143,395 | +13,565 | 46,348,012 | 53,665,579 | 0.21% | +7,317,567 |
| Take-Two Interactive Software, Inc.(TTWO) | 56,614 | 80,500 | +23,886 | 13,748,709 | 20,797,980 | 0.08% | +7,049,271 |
| Modine Manufacturing Company(MOD) | 166,764 | 165,006 | -1,758 | 16,426,254 | 23,457,253 | 0.09% | +7,030,999 |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | 168,436 | 302,453 | +134,017 | 5,149,089 | 11,704,931 | 0.05% | +6,555,842 |
| Tapestry, Inc.(TPR) | 0 | 56,664 | +56,664 | 0 | 6,415,498 | 0.02% | +6,415,498 |
| Montrose Environmental Group Inc | 1,151,191 | 1,149,696 | -1,495 | 25,199,571 | 31,570,652 | 0.12% | +6,371,081 |
| Hilton Worldwide Holdings Inc.(HLT) | 14,328 | 38,440 | +24,112 | 3,816,120 | 9,972,874 | 0.04% | +6,156,754 |
| KLA Corporation(KLAC) | 33,565 | 33,501 | -64 | 30,065,513 | 36,134,179 | 0.14% | +6,068,666 |
| Galaxy Digital Inc. Class A(GLXY) | 0 | 173,384 | +173,384 | 0 | 5,862,113 | 0.02% | +5,862,113 |
| Comfort Systems USA, Inc.(FIX) | 42,295 | 34,106 | -8,189 | 22,285,282 | 28,143,589 | 0.11% | +5,858,307 |
| First Watch Restaurant Group, Inc. | 0 | 365,105 | +365,105 | 0 | 5,710,242 | 0.02% | +5,710,242 |
| e.l.f. Beauty, Inc.(ELF) | 88,719 | 125,005 | +36,286 | 11,040,192 | 16,560,662 | 0.06% | +5,520,470 |
| Piper Sandler Companies | 46,103 | 52,465 | +6,362 | 12,813,868 | 18,204,830 | 0.07% | +5,390,962 |
| Rezolute, Inc. | 0 | 557,411 | +557,411 | 0 | 5,239,663 | 0.02% | +5,239,663 |
| Howmet Aerospace Inc.(HWM) | 38,264 | 62,137 | +23,873 | 7,122,080 | 12,193,144 | 0.05% | +5,071,064 |
| Delta Air Lines, Inc.(DAL) | 405,080 | 439,286 | +34,206 | 19,921,834 | 24,929,481 | 0.10% | +5,007,647 |
| Tutor Perini Corporation(TPC) | 948,467 | 752,104 | -196,363 | 44,369,286 | 49,330,501 | 0.19% | +4,961,215 |
| iRhythm Technologies, Inc.(IRTC) | 325,543 | 320,099 | -5,444 | 50,120,600 | 55,053,827 | 0.21% | +4,933,227 |
| Sphere Entertainment Co. Class A(SPHR) | 0 | 74,615 | +74,615 | 0 | 4,635,084 | 0.02% | +4,635,084 |
| MP Materials Corp Class A(MP) | 0 | 68,333 | +68,333 | 0 | 4,583,094 | 0.02% | +4,583,094 |
| Riot Platforms, Inc.(RIOT) | 0 | 232,307 | +232,307 | 0 | 4,420,802 | 0.02% | +4,420,802 |
| Construction Partners, Inc. Class A(ROAD) | 224,813 | 222,569 | -2,244 | 23,893,126 | 28,266,263 | 0.11% | +4,373,137 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 55,776 | +55,776 | 0 | 4,317,062 | 0.02% | +4,317,062 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 411,514 | 255,217 | -156,297 | 19,114,826 | 23,319,177 | 0.09% | +4,204,351 |
| CVS Health Corporation(CVS) | 0 | 55,112 | +55,112 | 0 | 4,154,894 | 0.02% | +4,154,894 |