FRED ALGER MANAGEMENT, LLC: 13F holdings, Q2 2026
FRED ALGER MANAGEMENT, LLC reported 424 positions worth $30.01B in its Form 13F for Q2 2026 (vs. $22.77B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.55B | 11.8% | 17,725,271 | +8% |
| - | MICROSOFT CORP | $1.93B | 6.4% | 5,164,479 | +4% |
| AMZN | AMAZON.COM INC | $1.72B | 5.7% | 7,230,242 | +1% |
| NBIS | NEBIUS GROUP N.V. | $1.58B | 5.3% | 5,726,557 | -40% |
| GOOG | ALPHABET INC-CL C | $1.53B | 5.1% | 4,334,298 | +13% |
| AAPL | APPLE INC | $1.46B | 4.9% | 5,042,160 | +9% |
| WDC | WESTERN DIGITAL CORP | $1.41B | 4.7% | 2,206,326 | -17% |
| META | META PLATFORMS INC | $1.12B | 3.7% | 1,993,697 | +12% |
| AVGO | BROADCOM INC | $1.04B | 3.5% | 2,755,271 | -7% |
| SPCX | Space Exploration Technologies Corp | $987.47M | 3.3% | 5,779,419 | new |
| - | TESLA INC | $844.71M | 2.8% | 2,008,337 | +10% |
| APP | APPLOVIN CORP-CLASS A | $666.76M | 2.2% | 1,294,110 | +10% |
| ALAB | ASTERA LABS INC | $620.12M | 2.1% | 1,283,840 | -50% |
| - | TALEN ENERGY CORP | $594.25M | 2.0% | 1,546,473 | +30% |
| NTRA | NATERA INC | $482.64M | 1.6% | 1,778,009 | +1% |
| QXO | QXO INC | $472.82M | 1.6% | 27,362,195 | +22% |
| - | GE VERNOVA INC | $470.41M | 1.6% | 400,255 | +17% |
| SE | SEA LTD | $345.92M | 1.2% | 3,609,683 | +7% |
| - | MICRON TECHNOLOGY INC | $309.21M | 1.0% | 267,881 | +142% |
| HEI | HEICO CORP NEW | $271.77M | 0.9% | 1,053,756 | +10% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $269.14M | 0.9% | 3,301,919 | -1% |
| AMD | ADVANCED MICRO DEVICES | $262.75M | 0.9% | 452,304 | new |
| - | NOVO-NORDISK A S | $235.27M | 0.8% | 4,907,570 | new |
| - | ROBINHOOD MKTS INC | $228.78M | 0.8% | 2,281,365 | +105% |
| ROKU | ROKU INC | $220.57M | 0.7% | 1,596,717 | same |
| GFL | GFL ENVIRONMENTAL INC | $199.78M | 0.7% | 5,430,363 | -10% |
| - | LUMENTUM HLDGS INC | $198.89M | 0.7% | 231,787 | +6209% |
| TWLO | TWILIO INC | $171.45M | 0.6% | 830,937 | +336% |
| BIIB | BIOGEN INC | $170.32M | 0.6% | 788,307 | +8% |
| SNOW | SNOWFLAKE INC | $158.79M | 0.5% | 623,944 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | PALANTIR TECHNOLOGIES INC | $95.25M |
| DWDPEUR | DUPONT DE NEMOURS INC | $92.73M |
| BSX | BOSTON SCIENTIFIC CORP | $91.28M |
| - | ASCENDIS PHARMA A/S | $69.74M |
| - | MP MATERIALS CORP | $24.04M |
| - | EXXON MOBIL CORP | $19.32M |
| FN | FABRINET | $17.78M |
| LNG | CHENIERE ENERGY INC | $14.40M |
| VNOM | VIPER ENERGY INC | $11.90M |
| - | HONEYWELL INTL INC | $10.30M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.