FRED ALGER MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
431
Total value ($000)
$22,341,507
Net value change ($000)
+4,782,143 (27.2%)
New positions
69
Sold out positions
55
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 802,565 51.5%
MSFT 577,781 34.0%
NBIS 352,825 523.2%
VST 302,019 264.2%
AMZN 301,370 24.9%
META 281,791 26.3%
TLN 255,552 85.8%
GOOGL 184,301 66.2%
TSLA 184,094 59.4%
AVGO 175,718 42.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -119,228 -13.4%
NRG -99,420 -92.6%
ABBV -78,303 -88.2%
HLNE -77,974 -83.7%
GLBE -60,034 -99.3%
CDNS -57,557 -52.8%
V -56,643 -17.3%
GFL -46,963 -10.3%
LLY -44,823 -26.7%
SPGI -35,158 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 350 (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