Fred Alger Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fred Alger Management, Llc disclosed 378 stock positions valued at approximately $30.01B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Microsoft Corporation, and Amazon.com, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $30.01B
Holdings by Sector
Fred Alger Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 11.82% | 17,725,271 | +1,343,353 | +8.20% | $3,546,649,514 |
| Microsoft Corporation | MSFT | Technology | 6.42% | 5,164,479 | +178,466 | +3.58% | $1,926,453,994 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 5.74% | 7,230,242 | +77,119 | +1.08% | $1,723,255,878 |
| Nebius Group N.V. Class A | NBIS | Other | 5.27% | 5,726,557 | -3,872,749 | -40.34% | $1,581,503,247 |
| Alphabet Inc. Class C | GOOG | Communication Services | 5.10% | 4,334,298 | +511,158 | +13.37% | $1,531,437,610 |
| Apple Inc. | AAPL | Technology | 4.86% | 5,042,160 | +405,247 | +8.74% | $1,458,999,303 |
| Western Digital Corporation | WDC | Technology | 4.70% | 2,206,326 | -453,509 | -17.05% | $1,409,224,543 |
| Meta Platforms Inc Class A | META | Communication Services | 3.74% | 1,993,697 | +214,099 | +12.03% | $1,123,029,633 |
| Broadcom Inc. | AVGO | Technology | 3.47% | 2,755,271 | -194,140 | -6.58% | $1,040,803,790 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 2.81% | 2,008,337 | +182,674 | +10.01% | $844,706,542 |
| AppLovin Corp. Class A | APP | Technology | 2.22% | 1,294,110 | +121,070 | +10.32% | $666,764,295 |
| Astera Labs, Inc. | ALAB | Technology | 2.07% | 1,283,840 | -1,289,165 | -50.10% | $620,120,397 |
| Talen Energy Corp | TLN | Other | 1.98% | 1,546,473 | +360,520 | +30.40% | $594,247,715 |
| Natera, Inc. | NTRA | Healthcare | 1.61% | 1,778,009 | +21,537 | +1.23% | $482,640,543 |
| QXO, Inc. | QXO | Technology | 1.58% | 27,362,195 | +4,957,483 | +22.13% | $472,818,730 |
| GE Vernova Inc. | GEV | Utilities | 1.57% | 400,255 | +59,516 | +17.47% | $470,412,877 |
| Sea Limited Sponsored ADR Class A | SE | Consumer Cyclical | 1.15% | 3,609,683 | +238,985 | +7.09% | $345,915,922 |
| Micron Technology, Inc. | MU | Technology | 1.03% | 267,881 | +157,008 | +141.61% | $309,212,359 |
| HEICO Corporation Class A | HEI-A | Industrials | 0.91% | 1,053,756 | +92,391 | +9.61% | $271,774,210 |
| Arrowhead Pharmaceuticals, Inc. | ARWR | Healthcare | 0.90% | 3,301,919 | -40,574 | -1.21% | $269,139,418 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.88% | 452,304 | +452,304 | +100.00% | $262,747,914 |
| Novo Nordisk A/S Sponsored ADR Class B | NVO | Healthcare | 0.78% | 4,907,570 | +4,907,570 | +100.00% | $235,268,906 |
| Robinhood Markets, Inc. Class A | HOOD | Financial Services | 0.76% | 2,281,365 | +1,166,891 | +104.70% | $228,775,282 |
| Roku, Inc. Class A | ROKU | Communication Services | 0.74% | 1,596,717 | +5,594 | +0.35% | $220,570,486 |
| GFL Environmental Inc | GFL | Industrials | 0.67% | 5,430,363 | -587,164 | -9.76% | $199,783,055 |
| Lumentum Holdings, Inc. | LITE | Technology | 0.66% | 231,787 | +228,113 | +6208.85% | $198,887,153 |
| Twilio, Inc. Class A | TWLO | Technology | 0.57% | 830,937 | +640,196 | +335.64% | $171,447,231 |
| Biogen Inc. | BIIB | Healthcare | 0.57% | 788,307 | +55,113 | +7.52% | $170,321,610 |
| Snowflake, Inc. | SNOW | Technology | 0.53% | 623,944 | +518,412 | +491.24% | $158,793,748 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 0.46% | 80,666 | -14,052 | -14.84% | $136,921,662 |
Showing 30 of 378 holdings in the latest reporting period.