FRED ALGER MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$25,496,389
Net value change ($000)
-197,091 (-0.8%)
New positions
75
Sold out positions
63
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 365,661 49.6%
GEV 264,965 1658.4%
AMZN 204,903 14.4%
AAPL 189,551 18.1%
ROKU 152,232 7688.5%
BIIB 140,290 49052.4%
QXO 134,120 77.5%
AZN 117,011 2773.4%
ARWR 111,110 1049.9%
AVGO 110,768 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -473,109 -41.6%
RBLX -308,586 -92.7%
APP -232,543 -17.1%
VRT -201,584 -68.3%
HOOD -194,730 -64.5%
META -177,802 -12.0%
SE -162,886 -31.6%
NFLX -160,406 -38.3%
ORCL -147,634 -96.9%
VST -119,993 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,074 (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