FRED ALGER MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
446
Total value ($000)
$25,693,480
Net value change ($000)
+3,351,973 (15.0%)
New positions
81
Sold out positions
66
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NBIS 717,295 170.7%
APP 544,574 66.8%
NVDA 411,803 17.4%
WDC 404,709 9325.1%
AVGO 297,481 50.7%
AAPL 279,339 36.4%
GOOGL 275,085 59.4%
QXO 173,053 NEW
MDB 162,449 NEW
TSLA 160,994 32.6%
Top Reduces (Value $000, Stocks/ETFs)
GFL -143,159 -34.9%
VST -143,097 -34.4%
VRT -121,895 -29.2%
V -110,569 -40.8%
SNOW -89,928 -55.1%
AMZN -87,237 -5.8%
NFLX -80,145 -16.1%
NET -75,851 -44.7%
MELI -62,119 -28.6%
CAH -60,588 -45.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 304 (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