Fred Alger Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fred Alger Management, LLC reported 424 stock positions worth $20.6 billion. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2024, it opened 41 new positions, sold out of 61, added to 158 and reduced 204. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Advanced Micro Devices (AMD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000003520
- Portfolio Value
- $20.6B (Q2 2024)
- SEC Filing
- 0000950123-24-008794 ↗ filed Aug 14, 2024
Holdings Value
Holdings 424 stocks · $20.6B
| MSFT Microsoft Corp. | 10.71% | 4,927,271 | $2.2B | Add +1.0% |
| NVDA Nvidia Corp. | 9.24% | 15,381,070 | $1.9B | Reduce -4.4% |
| AMZN Amazon.com Inc. | 6.13% | 6,521,736 | $1.3B | Add +1.7% |
| AAPL Apple Inc. | 4.89% | 4,771,308 | $1.0B | Add +10.4% |
| META Meta Platforms Inc. Class A | 4.75% | 1,938,574 | $977.5M | Add +0.4% |
| NTRA Natera Inc. | 2.77% | 5,262,664 | $569.9M | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 2.50% | 2,806,845 | $514.8M | Reduce -18.3% |
| AVGO Broadcom Inc. | 1.76% | 225,938 | $362.8M | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 1,905,729 | $331.2M | Add +1.2% |
| NFLX Netflix Inc. | 1.53% | 465,249 | $314.0M | Add +4.7% |
| V Visa Inc. Class A | 1.49% | 1,168,615 | $306.7M | Reduce -10.8% |
| APP AppLovin Corp. Class A | 1.41% | 3,492,613 | $290.7M | New |
| LLY Eli Lilly & Co. | 1.22% | 277,834 | $251.5M | Reduce -14.3% |
| PINS Pinterest Inc. Class A | 1.19% | 5,562,289 | $245.1M | Reduce -5.7% |
| GFL GFL Environmental Inc.-Sub VT | 1.18% | 6,221,767 | $242.2M | Add +7.1% |
| MELI MercadoLibre Inc. | 1.13% | 141,652 | $232.8M | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 2,667,989 | $231.0M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 1.11% | 179,166 | $228.9M | Reduce -12.7% |
| ADBE Adobe Inc. | 1.10% | 408,681 | $227.0M | Add +8.8% |
| HEI.A Heico Corp. Class A | 1.03% | 1,188,218 | $210.9M | Add +2.3% |
| MRVL Marvell Technology Inc. | 1.02% | 2,990,108 | $209.0M | Reduce -4.0% |
| SPGI S&P Global Inc. | 1.01% | 464,457 | $207.1M | Add +14.8% |
| MU Micron Technology Inc. | 0.96% | 1,506,872 | $198.2M | Reduce -11.8% |
| ISRG Intuitive Surgical Inc. | 0.85% | 392,243 | $174.5M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.76% | 2,034,562 | $156.7M | Reduce -7.8% |
| GKOS Glaukos Corp. | 0.74% | 1,278,723 | $151.3M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.73% | 486,211 | $149.6M | Add +22.7% |
| VERX Vertex Inc. Class A | 0.72% | 4,087,510 | $147.4M | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.70% | 888,027 | $144.0M | Reduce -39.9% |
| MCK McKesson Corp. | 0.69% | 242,262 | $141.5M | Add +5.3% |
| WING Wingstop Inc. | 0.66% | 319,545 | $135.1M | Reduce -13.3% |
| CEG Constellation Energy | 0.64% | 660,696 | $132.3M | Add +400.9% |
| FWONK Liberty Media Corp. Class C | 0.62% | 1,760,737 | $126.5M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.60% | 157,546 | $123.9M | Add +36.5% |
| DKNG Draftkings Inc. Class A | 0.59% | 3,167,849 | $120.9M | Add +8.2% |
| FSV Firstservice Corp. | 0.56% | 754,762 | $115.0M | Reduce -22.9% |
| CWST Casella Waste Systems Inc. Class A | 0.54% | 1,120,713 | $111.2M | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.54% | 203,980 | $110.5M | Reduce -38.6% |
| SPOT Spotify Technology SA | 0.54% | 350,877 | $110.1M | Add +5.6% |
| HEI Heico Corp. | 0.53% | 490,161 | $109.6M | Add +3.1% |
| EQIX Equinix Inc. | 0.53% | 144,103 | $109.0M | Add +105.9% |
| STEP Stepstone Group Inc. Class A | 0.52% | 2,344,898 | $107.6M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.49% | 325,752 | $101.8M | Add +128.4% |
| DHR Danaher Corp. | 0.49% | 399,885 | $99.9M | Add +8.5% |
| PCVX Vaxcyte Inc. | 0.48% | 1,310,436 | $99.0M | Reduce -6.2% |
| AGYS Agilysys Inc. | 0.48% | 938,058 | $97.7M | Add +1.9% |
| HUBS HubSpot Inc. | 0.47% | 163,291 | $96.3M | Add +516.2% |
| SPSC SPS Commerce Inc. | 0.44% | 483,399 | $91.0M | Reduce -16.0% |
| APPF Appfolio Inc. Class A | 0.43% | 358,883 | $87.8M | Reduce -22.0% |
| TNDM Tandem Diabetes Care Inc. | 0.43% | 2,174,107 | $87.6M | Add +45.2% |
| HLNE Hamilton Lane Inc. Class A | 0.41% | 687,521 | $85.0M | Add +10.5% |
| RBC RBC Bearings Inc. | 0.41% | 314,570 | $84.9M | Reduce -17.2% |
| PRO Pros Holdings Inc. | 0.41% | 2,919,116 | $83.6M | Add +14.7% |
| SYK Stryker Corp. | 0.37% | 221,998 | $75.5M | Reduce -22.1% |
| GWRE Guidewire Software Inc. | 0.35% | 524,538 | $72.3M | Reduce -20.0% |
| TRNS Transcat Inc. | 0.34% | 587,359 | $70.3M | Reduce -13.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.33% | 689,082 | $67.6M | Reduce -25.3% |
| PGNY Progyny Inc. | 0.31% | 2,235,354 | $64.0M | Reduce -5.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.30% | 1,395,696 | $62.2M | Add +17.6% |
| ODFL Old Dominion Freight Line | 0.30% | 343,909 | $60.7M | Reduce -9.2% |
| TECH Bio-Techne Corp. | 0.29% | 837,799 | $60.0M | Add +2.4% |
| BURL Burlington Stores Inc. | 0.29% | 249,449 | $59.9M | Reduce -25.1% |
| PWR Quanta Services Inc. | 0.29% | 234,615 | $59.6M | Reduce -20.0% |
| UBER Uber Technologies Inc. | 0.28% | 783,991 | $57.0M | Reduce -55.5% |
| DXCM Dexcom Inc. | 0.27% | 494,644 | $56.1M | Reduce -8.2% |
| CWAN Clearwater Analytics HDS-A | 0.27% | 2,952,634 | $54.7M | Reduce -3.6% |
| WAB Wabtec Corp. | 0.26% | 343,405 | $54.3M | Reduce -52.2% |
| NRG NRG Energy Inc. | 0.26% | 690,633 | $53.8M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 103,957 | $52.9M | Add +16.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.26% | 875,403 | $52.8M | Reduce -13.7% |
| SITE Siteone Landscape Supply Inc. | 0.26% | 432,944 | $52.6M | Reduce -20.6% |
| SRPT Sarepta Therapeutics Inc. | 0.24% | 318,252 | $50.3M | Add +23.6% |
| TSLA Tesla Inc. | 0.24% | 252,717 | $50.0M | Reduce -54.7% |
| ETN Eaton Corp. PLC | 0.24% | 157,891 | $49.5M | Reduce -0.6% |
| C Citigroup Inc. | 0.24% | 766,698 | $48.7M | Reduce -29.9% |
| ALTR Altair Engineering Inc. Class A | 0.22% | 467,469 | $45.8M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.22% | 932,645 | $45.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 462,579 | $45.2M | Add +109.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.22% | 1,152,941 | $44.7M | Add +22.8% |
| WMT Walmart Inc. | 0.21% | 650,876 | $44.1M | Reduce -21.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.21% | 2,704,439 | $43.9M | Add +19.8% |
| NUVL Nuvalent Inc. Class A | 0.21% | 578,130 | $43.9M | Add +6.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.20% | 2,665,632 | $42.1M | Add +156.8% |
| ASND Ascendis Pharma A/S | 0.20% | 307,073 | $41.9M | Add +65.0% |
| CCJ Cameco Corp. | 0.20% | 841,182 | $41.4M | Add +106.2% |
| SHOP Shopify Inc. Class A | 0.20% | 610,839 | $40.3M | Add +274.3% |
| RGEN Repligen Corp. | 0.19% | 307,723 | $38.8M | Reduce -27.8% |
| MANH Manhattan Associates Inc. | 0.19% | 156,799 | $38.7M | Reduce -5.8% |
| TREX Trex Company Inc. | 0.18% | 509,913 | $37.8M | Add +20.4% |
| AIR Aar Corp. | 0.18% | 513,720 | $37.3M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.18% | 269,224 | $37.1M | Add +368.5% |
| MOD Modine Manufacturing Co. | 0.18% | 369,840 | $37.1M | Add +5.1% |
| RXO Rxo Inc. | 0.17% | 1,327,292 | $34.7M | Reduce -3.6% |
| BLFS Biolife Solutions Inc. | 0.16% | 1,579,138 | $33.8M | Add +6.0% |
| NEOG Neogen Corp. | 0.16% | 2,137,317 | $33.4M | Add +542.3% |
| INSM Insmed Inc. | 0.16% | 498,572 | $33.4M | New |
| TWST Twist Bioscience Corp. | 0.16% | 654,877 | $32.3M | Add +720.7% |
| VKTX Viking Therapeutics Inc. | 0.15% | 567,284 | $30.1M | Add +21.4% |
| ELF Elf Beauty Inc. | 0.15% | 142,248 | $30.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 164,285 | $29.9M | Add +12.7% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($8.9M).
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -39.9% | 0.70% | −0.62 |
| MLM Martin Marietta Materials | Reduce -38.6% | 0.54% | −0.47 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -97.9% | 0.01% | −0.45 |
| MBLY Mobileye Global Inc. Class A | Reduce -98.4% | 0.01% | −0.45 |
| UBER Uber Technologies Inc. | Reduce -55.5% | 0.28% | −0.40 |
| FANG Diamondback Energy Inc. | Reduce -75.0% | 0.13% | −0.39 |
| MDB Mongodb Inc. | Reduce -91.2% | 0.02% | −0.38 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -10.8% | 1.49% | −0.32 |
| RH RH | Reduce -89.5% | 0.02% | −0.30 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −0.28 |
| CHX Championx Corp. | Reduce -90.9% | 0.02% | −0.26 |
| WAB Wabtec Corp. | Reduce -52.2% | 0.26% | −0.26 |
| FSV Firstservice Corp. | Reduce -22.9% | 0.56% | −0.25 |
| INTU Intuit Inc. | Reduce -78.5% | 0.07% | −0.24 |
| TSLA Tesla Inc. | Reduce -54.7% | 0.24% | −0.24 |
| CELH Celsius Holdings Inc. | Reduce -76.4% | 0.04% | −0.23 |
| PI Impinj Inc. | Reduce -78.0% | 0.08% | −0.22 |
| SITE Siteone Landscape Supply Inc. | Reduce -20.6% | 0.26% | −0.22 |
| MSTR Strategy Inc. | Reduce -100.0% | 0.00% | −0.21 |
| RMBS Rambus Inc. | Reduce -92.3% | 0.02% | −0.20 |
| RGEN Repligen Corp. | Reduce -27.8% | 0.19% | −0.20 |
| NTRA Natera Inc. | Reduce -19.6% | 2.77% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -76.8% | 0.06% | −0.17 |
| CABA Cabaletta Bio Inc. | Reduce -18.9% | 0.09% | −0.17 |
| AKRO Akero Therapeutics Inc. | Reduce -90.7% | 0.01% | −0.15 |
| SHAK Shake Shack Inc. Class A | Reduce -45.4% | 0.13% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -93.3% | 0.01% | −0.14 |
| TDG Transdigm Group Inc. | Reduce -12.7% | 1.11% | −0.14 |
| INSP Inspire Medical Systems Inc. | Reduce -32.8% | 0.10% | −0.14 |
| SYK Stryker Corp. | Reduce -22.1% | 0.37% | −0.14 |
| APPF Appfolio Inc. Class A | Reduce -22.0% | 0.43% | −0.14 |
| PGNY Progyny Inc. | Reduce -5.1% | 0.31% | −0.13 |
| IMVT Immunovant Inc. | Reduce -52.2% | 0.08% | −0.13 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -5.8% | 0.12% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -9.2% | 0.30% | −0.12 |
| CYRX Cryoport Inc. | Reduce -9.6% | 0.06% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -49.3% | 0.07% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| SPT Sprout Social Inc. Class A | Reduce -15.0% | 0.11% | −0.11 |
| C Citigroup Inc. | Reduce -29.9% | 0.24% | −0.11 |
| OWL Blue Owl Capital Inc. | Reduce -58.3% | 0.07% | −0.11 |
| ABSI Absci Corp. | Reduce -2.0% | 0.11% | −0.10 |
| DXCM Dexcom Inc. | Reduce -8.2% | 0.27% | −0.10 |
| RBC RBC Bearings Inc. | Reduce -17.2% | 0.41% | −0.10 |
| XMTR Xometry Inc. Class A | Reduce -29.4% | 0.08% | −0.09 |
| BURL Burlington Stores Inc. | Reduce -25.1% | 0.29% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -18.3% | 2.50% | −0.09 |
| INTA Intapp Inc. | Reduce -45.8% | 0.12% | −0.09 |
| PWR Quanta Services Inc. | Reduce -20.0% | 0.29% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| APP AppLovin Corp. Class A | New | 1.41% | +1.41 |
| AAPL Apple Inc. | Add +10.4% | 4.89% | +1.21 |
| MSFT Microsoft Corp. | Add +1.0% | 10.71% | +0.53 |
| CEG Constellation Energy | Add +400.9% | 0.64% | +0.52 |
| AVGO Broadcom Inc. | Add +14.7% | 1.76% | +0.47 |
| AMZN Amazon.com Inc. | Add +1.7% | 6.13% | +0.39 |
| HUBS HubSpot Inc. | Add +516.2% | 0.47% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 1.61% | +0.34 |
| AMGN Amgen Inc. | Add +128.4% | 0.49% | +0.29 |
| NRG NRG Energy Inc. | New | 0.26% | +0.26 |
| EQIX Equinix Inc. | Add +105.9% | 0.53% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +4.7% | 1.53% | +0.19 |
| GFL GFL Environmental Inc.-Sub VT | Add +7.1% | 1.18% | +0.18 |
| NOW ServiceNow Inc. | Add +36.5% | 0.60% | +0.17 |
| ADBE Adobe Inc. | Add +8.8% | 1.10% | +0.16 |
| TNDM Tandem Diabetes Care Inc. | Add +45.2% | 0.43% | +0.16 |
| INSM Insmed Inc. | New | 0.16% | +0.16 |
| GKOS Glaukos Corp. | Add +3.8% | 0.74% | +0.16 |
| SPGI S&P Global Inc. | Add +14.8% | 1.01% | +0.15 |
| DELL Dell Technologies -C | Add +368.5% | 0.18% | +0.15 |
| TWST Twist Bioscience Corp. | Add +720.7% | 0.16% | +0.14 |
| HEI.A Heico Corp. Class A | Add +2.3% | 1.03% | +0.14 |
| NEOG Neogen Corp. | Add +542.3% | 0.16% | +0.14 |
| SHOP Shopify Inc. Class A | Add +274.3% | 0.20% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +109.0% | 0.22% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +22.7% | 0.73% | +0.12 |
| GTES Gates Industrial Corp. UK Ltd. | Add +156.8% | 0.20% | +0.11 |
| CCJ Cameco Corp. | Add +106.2% | 0.20% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.4% | 4.75% | +0.10 |
| SPOT Spotify Technology SA | Add +5.6% | 0.54% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.09% | +0.09 |
| AGYS Agilysys Inc. | Add +1.9% | 0.48% | +0.09 |
| HEI Heico Corp. | Add +3.1% | 0.53% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +338.0% | 0.10% | +0.08 |
| SRPT Sarepta Therapeutics Inc. | Add +23.6% | 0.24% | +0.08 |
| SPXC SPX Technologies Inc. | New | 0.08% | +0.08 |
| CDNA Caredx Inc. | Add +517.9% | 0.09% | +0.08 |
| AAON Aaon Inc. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | Add +5.3% | 0.69% | +0.08 |
| ONT Onterris Inc. | Add +17.6% | 0.30% | +0.07 |
| SMTC Semtech Corp. | New | 0.07% | +0.07 |
| HLNE Hamilton Lane Inc. Class A | Add +10.5% | 0.41% | +0.07 |
| ASND Ascendis Pharma A/S | Add +65.0% | 0.20% | +0.06 |
| LOAR Loar Holdings Inc. | New | 0.06% | +0.06 |
| FA First Advantage Corp. | New | 0.06% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +58.7% | 0.14% | +0.05 |
| ONON On Holding AG Class A | Add +22.8% | 0.22% | +0.05 |
| NEE Nextera Energy Inc. | Add +267.1% | 0.06% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | New | 18,500 | $8.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $30.0B | NVDA, MSFT, AMZN, NBIS, GOOG |
| Q1 2026 | 443 | $22.8B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q4 2025 | 457 | $25.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q3 2025 | 445 | $25.7B | NVDA, MSFT, META, AMZN, APP |
| Q2 2025 | 430 | $22.3B | NVDA, MSFT, AMZN, META, APP |
| Q1 2025 | 416 | $17.6B | MSFT, NVDA, AMZN, META, AAPL |
| Q4 2024 | 405 | $21.0B | NVDA, MSFT, AMZN, AAPL, META |
| Q3 2024 | 433 | $20.6B | MSFT, NVDA, AMZN, AAPL, META |
| Q2 2024 | 424 | $20.6B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024 | 443 | $20.2B | MSFT, NVDA, AMZN, META, AAPL |