FRED ALGER MANAGEMENT, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 22,766,557
- Description
- New York New York based fundamental growth equity manager with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, durable growth thesis development, and fundamental research depth for innovation oriented equity mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through fundamental conviction testing and risk accountability.
- Website
- https://www.alger.com/
- Founded
- 1964
- Chairman
- —
- CEO
- Dan Chung
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 446 | 22,766,557 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 460 | 25,496,389 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 446 | 25,693,480 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 431 | 22,341,507 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2025 | 5/16/2025 | 418 | 17,559,364 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 406 | 20,986,797 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 434 | 20,630,442 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2024 | 8/14/2024 | 425 | 20,570,057 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 443 | 20,166,473 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 443 | 18,534,985 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 461 | 17,397,126 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2023 | 8/14/2023 | 511 | 19,576,958 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2023 | 5/16/2023 | 516 | 18,697,800 | 13F-HR/A - RESTATEMENT | FRED ALGER MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 515 | 18,618,806 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 516 | 18,449,259 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2022 | 11/15/2022 | 519 | 19,735,760 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 500 | 21,413,699 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 491 | 31,301,544 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 507 | 39,918,561 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 512 | 41,940,235 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 508 | 42,367,218 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2021 | 5/17/2021 | 476 | 38,221,410 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2020 | 2/16/2021 | 465 | 38,435,793 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q3 2020 | 11/13/2020 | 458 | 34,445,602 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q2 2020 | 8/14/2020 | 494 | 30,352,245 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2020 | 5/19/2020 | 549 | 22,757,100 | 13F-HR/A - NEW HOLDINGS | FRED ALGER MANAGEMENT, LLC |
| Q1 2020 | 5/15/2020 | 548 | 22,728,537 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q4 2019 | 2/14/2020 | 479 | 27,170,231 | 13F-HR | FRED ALGER MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 605 | 20,175,376 | 13F-HR | FRED ALGER MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 578 | 19,620,367 | 13F-HR | FRED ALGER MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.75 M | 99.9% | 0 | 2.743 M | -2.743 M |
| ETFs | 13.32 K | 0.1% | 13.32 K | 0 | 13.32 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
22,766,557
Holdings
446
QoQ value change ($000)
-2,729,832
(-10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.