FRED ALGER MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$22,766,557
Net value change ($000)
-2,729,832 (-10.7%)
New positions
64
Sold out positions
78
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 331,582 49.9%
WDC 257,028 55.6%
AZN 151,362 NEW
QXO 127,927 41.6%
DNTH 96,130 6971.0%
WELL 94,456 856.4%
ARWR 87,881 72.2%
ANET 83,831 NEW
PLTR 82,226 631.4%
NRG 68,441 1628.4%
Top Reduces (Value $000, Stocks/ETFs)
APP -660,023 -58.6%
MSFT -569,105 -23.6%
TLN -297,655 -44.0%
META -280,708 -21.6%
SPOT -220,884 -82.0%
AMZN -138,294 -8.5%
VST -131,271 -85.7%
MDB -128,345 -54.5%
AZN -121,230 -100.0%
CEG -120,636 -67.1%
Instrument mix + QoQ Δ (ex-options)
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