Fred Alger Management, LLC
Fred Alger Management, LLC reported 507 holdings worth US$30B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fred Alger Management, LLC reported 507 holdings worth US$30B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 507
- Value as reported
- US$30B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17.7M | US$3.55B | 11.8% |
| Microsoft Corp. | 5.16M | US$1.93B | 6.4% |
| Amazon.com, Inc. | 7.23M | US$1.72B | 5.7% |
| Alphabet Inc (google) Class C | 4.55M | US$1.63B | 5.4% |
| Apple Inc | 5.04M | US$1.46B | 4.9% |
| Western Digital Corporation | 2.21M | US$1.41B | 4.7% |
| Meta Platforms, Inc. | 1.99M | US$1.12B | 3.7% |
| Broadcom Inc. | 2.76M | US$1.04B | 3.5% |
| Space Exploration Technologies Corp | 5.78M | US$987M | 3.3% |
| Tesla, Inc. | 2.01M | US$845M | 2.8% |
| Applovin Corporation | 1.29M | US$667M | 2.2% |
| Astera Labs, Inc. | 1.28M | US$620M | 2.1% |
| Talen Energy Corporation | 1.55M | US$594M | 2.0% |
| Natera, Inc. | 1.78M | US$483M | 1.6% |
| Qxo, Inc. | 27.4M | US$473M | 1.6% |
| Ge Vernova Inc. | 400K | US$470M | 1.6% |
| Heico Corporation | 1.32M | US$340M | 1.1% |
| Micron Technology, Inc. | 268K | US$309M | 1.0% |
| Arrowhead Pharmaceuticals, Inc. | 3.3M | US$269M | 0.90% |
| Advanced Micro Devices Inc | 452K | US$263M | 0.88% |
| Novo Nordisk A/s Class B | 4.91M | US$235M | 0.78% |
| Robinhood Markets, Inc. | 2.28M | US$229M | 0.76% |
| Roku, Inc. | 1.6M | US$221M | 0.74% |
| Gfl Environmental Inc | 5.43M | US$200M | 0.67% |
| Lumentum Holdings Inc. | 232K | US$199M | 0.66% |
| Twilio Inc. | 831K | US$171M | 0.57% |
| Biogen Inc. | 788K | US$170M | 0.57% |
| Snowflake Inc. | 624K | US$159M | 0.53% |
| Figure Technology Solutions, Inc. | 5.01M | US$154M | 0.51% |
| Mercadolibre, Inc. | 80,666 | US$137M | 0.46% |
| Dianthus Therapeutics, Inc. | 1.3M | US$127M | 0.42% |
| Rocket Companies, Inc. | 7.92M | US$125M | 0.42% |
| Cloudflare, Inc. | 480K | US$118M | 0.39% |
| Vertiv Holdings, Llc | 347K | US$116M | 0.39% |
| Cardinal Health, Inc. | 481K | US$114M | 0.38% |
| Johnson & Johnson | 444K | US$113M | 0.38% |
| Welltower Inc. | 485K | US$110M | 0.37% |
| Rbc Bearings Incorporated | 168K | US$108M | 0.36% |
| Repligen Corporation | 734K | US$100M | 0.33% |
| Kla Corporation | 318K | US$95.8M | 0.32% |
| Freeport-mcmoran, Inc. | 1.48M | US$93.1M | 0.31% |
| Eli Lilly And Company | 75,669 | US$90.8M | 0.30% |
| Shopify Inc. | 776K | US$88.7M | 0.30% |
| Globalfoundries Inc. | 1.07M | US$88.1M | 0.29% |
| Sharkninja, Inc. | 547K | US$83.3M | 0.28% |
| Unitedhealth Group Incorporated | 194K | US$80.8M | 0.27% |
| Arista Networks, Inc. | 471K | US$80.1M | 0.27% |
| Mongodb, Inc. | 233K | US$78.2M | 0.26% |
| Netflix, Inc. | 1.09M | US$77.5M | 0.26% |
| Solv Energy, Inc. | 2.27M | US$77.4M | 0.26% |
| Servicenow, Inc. | 709K | US$70.4M | 0.23% |
| Cardinal Infrastructure Group Inc. | 727K | US$68.5M | 0.23% |
| Merck & Company, Inc. | 488K | US$63M | 0.21% |
| Veeva Systems Inc. | 355K | US$62.9M | 0.21% |
| Guardant Health, Inc. | 417K | US$62.5M | 0.21% |
| Ftai Aviation Ltd. | 213K | US$57.5M | 0.19% |
| Twist Bioscience Corporation | 558K | US$57.4M | 0.19% |
| Vse Corporation | 247K | US$56.4M | 0.19% |
| Digitalocean Holdings, Inc. | 347K | US$54.6M | 0.18% |
| Tutor Perini Corporation | 599K | US$49.7M | 0.17% |
| Revolution Medicines, Inc. | 259K | US$48.6M | 0.16% |
| Xometry, Inc. | 484K | US$46.7M | 0.16% |
| Semtech Corporation | 287K | US$46.5M | 0.15% |
| Adaptive Biotechnologies Corporation | 2.09M | US$44.9M | 0.15% |
| Intuitive Surgical, Inc. | 110K | US$43.9M | 0.15% |
| Visa Inc. | 124K | US$42.6M | 0.14% |
| Cogent Biosciences, Inc. | 1.07M | US$41.5M | 0.14% |
| Nrg Energy, Inc. | 280K | US$40.9M | 0.14% |
| Jp Morgan Chase & Co. | 125K | US$40.9M | 0.14% |
| Forgent Power Solutions, Inc. | 705K | US$39.4M | 0.13% |
| Roivant Sciences Ltd. | 1.08M | US$38.3M | 0.13% |
| Casella Waste Systems, Inc. | 395K | US$38.3M | 0.13% |
| Comfort Systems Usa, Inc. | 19,257 | US$38.2M | 0.13% |
| Modine Manufacturing Company | 141K | US$37.8M | 0.13% |
| Loar Holdings Inc. | 447K | US$36M | 0.12% |
| Morgan Stanley | 154K | US$32.3M | 0.11% |
| Constellation Energy Corporation | 127K | US$31.7M | 0.11% |
| Spx Technologies, Inc. | 126K | US$30.9M | 0.10% |
| Lam Research Corporation | 70,721 | US$30.7M | 0.10% |
| Forte Biosciences, Inc. | 1.44M | US$30.6M | 0.10% |
| Sterling Infrastructure, Inc. | 36,315 | US$30.5M | 0.10% |
| Biolife Solutions, Inc. | 1.08M | US$30.4M | 0.10% |
| Take-two Interactive Software, Inc. | 113K | US$28.2M | 0.09% |
| Saia, Inc. | 66,783 | US$28.1M | 0.09% |
| Legence Corp. | 317K | US$27M | 0.09% |
| Firstservice Corp | 189K | US$26.8M | 0.09% |
| Caterpillar, Inc. | 25,156 | US$26.8M | 0.09% |
| Astronics Corporation | 324K | US$26.3M | 0.09% |
| Irhythm Holdings, Inc. | 221K | US$26.3M | 0.09% |
| Aar Corp. | 179K | US$25.5M | 0.09% |
| Novanta Inc. | 151K | US$24.6M | 0.08% |
| Coherent Corp. | 61,890 | US$24.4M | 0.08% |
| Cryoport, Inc. | 1.55M | US$24.3M | 0.08% |
| Walmart Inc. | 214K | US$24.2M | 0.08% |
| Erasca, Inc. | 1.31M | US$24M | 0.08% |
| Somnigroup International Inc. | 298K | US$23.3M | 0.08% |
| Axon Enterprise, Inc. | 41,457 | US$23.2M | 0.08% |
| Amphenol Corporation | 130K | US$23M | 0.08% |
| Monolithic Power Systems, Inc. | 16,612 | US$23M | 0.08% |
| Impinj, Inc. | 160K | US$22.9M | 0.08% |
Every holding of Fred Alger Management, LLC
Source
View original at SEC
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