FRED ALGER MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
418
Total value ($000)
$17,559,364
Net value change ($000)
-3,427,433 (-16.3%)
New positions
75
Sold out positions
64
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 225,205 200.8%
TLN 105,584 54.9%
HOOD 101,250 194.9%
ABBV 73,521 483.1%
VST 48,052 72.5%
TKO 46,647 NEW
NFLX 43,826 10.7%
COHR 39,451 NEW
LLY 34,706 26.1%
NRG 34,409 47.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -439,932 -22.0%
MSFT -267,214 -13.6%
AVGO -250,575 -37.8%
AAPL -236,711 -21.1%
AMZN -220,170 -15.4%
GLBE -170,728 -73.9%
TSLA -166,409 -34.9%
UAL -113,785 -73.0%
NTRA -109,466 -22.9%
GOOGL -96,683 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,594 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type