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

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $20.2B Q1 2024 Q2 2024: $20.6B $20.6B Q2 2024 Q3 2024: $20.6B Q3 2024 Q4 2024: $21.0B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $22.3B Q2 2025 Q3 2025: $25.7B Q3 2025 Q4 2025: $25.5B Q4 2025 Q1 2026: $22.8B Q1 2026 Q2 2026: $30.0B Q2 2026

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%
MLTX Moonlake Immunotherapeutics 0.14% 659,029 $29.0M Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 102,455 $28.7M Add +58.7%
FSS Federal Signal Corp. 0.14% 340,376 $28.5M Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 60,203 $28.2M Add +1.5%
ATEC Alphatec Holdings Inc. 0.13% 2,638,303 $27.6M Add +0.8%
EW Edwards Lifesciences Corp. 0.13% 296,275 $27.4M Reduce -21.6%
IRTC Irhythm Holdings Inc. 0.13% 252,421 $27.2M Add +12.5%
PLNT Planet Fitness Inc. Class A 0.13% 368,862 $27.1M Reduce -7.5%
BL Blackline Inc. 0.13% 545,893 $26.4M Reduce -2.3%
SHAK Shake Shack Inc. Class A 0.13% 291,627 $26.2M Reduce -45.4%
FANG Diamondback Energy Inc. 0.13% 130,660 $26.2M Reduce -75.0%
KRUS Kura Sushi USA Inc. Class A 0.12% 406,085 $25.6M Reduce -5.8%
NEO Neogenomics Inc. 0.12% 1,834,912 $25.5M Reduce -21.6%
KLAC KLA Corp. 0.12% 30,539 $25.2M Add +5.6%
NET Cloudflare Inc. Class A 0.12% 302,718 $25.1M Add +27.6%
INTA Intapp Inc. 0.12% 670,743 $24.6M Reduce -45.8%
INFA Informatica Inc. Class A 0.12% 794,084 $24.5M Add +63.3%
NOVT Novanta Inc. 0.12% 149,239 $24.3M Reduce -4.8%
NCNO Ncino Inc. 0.12% 771,108 $24.3M Add +13.9%
PLMR Palomar Holdings Inc. 0.12% 295,916 $24.0M Add +22.5%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 548,905 $22.6M Reduce -5.6%
NARI Inari Medical Inc. 0.11% 466,501 $22.5M Reduce -2.9%
KTOS Kratos Defense & Security 0.11% 1,119,246 $22.4M Reduce -5.1%
ABSI Absci Corp. 0.11% 7,256,775 $22.4M Reduce -2.0%
SPT Sprout Social Inc. Class A 0.11% 611,922 $21.8M Reduce -15.0%
JPM JPMorgan Chase & Co. 0.11% 107,824 $21.8M Reduce -7.8%
RPD RAPID7 Inc. 0.10% 494,509 $21.4M Add +0.3%
TENB Tenable Holdings Inc. 0.10% 487,288 $21.2M Reduce -12.0%
CSGP Costar Group Inc. 0.10% 285,245 $21.1M Reduce -18.4%
AZN Astrazeneca PLC-Spons ADR 0.10% 264,373 $20.6M Add +338.0%
FN Fabrinet 0.10% 84,225 $20.6M Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 53,494 $20.5M Add +15.2%
INSP Inspire Medical Systems Inc. 0.10% 149,597 $20.0M Reduce -32.8%
FTAI Ftai Aviation Ltd. 0.09% 188,287 $19.4M New
MYRG MYR Group Inc./Delaware 0.09% 141,354 $19.2M Add +7.6%
CABA Cabaletta Bio Inc. 0.09% 2,522,882 $18.9M Reduce -18.9%
CME Cme Group Inc. 0.09% 92,901 $18.3M Add +0.7%
CDNA Caredx Inc. 0.09% 1,149,602 $17.9M Add +517.9%
TTWO Take-Two Interactive Softwre 0.08% 111,974 $17.4M Add +75.4%
XMTR Xometry Inc. Class A 0.08% 1,502,725 $17.4M Reduce -29.4%
FERG Ferguson Jersey Ltd. 0.08% 87,861 $17.0M Add +11.9%
ANET Arista Networks Inc. 0.08% 48,185 $16.9M Reduce -26.0%
SITM Sitime Corp. 0.08% 132,642 $16.5M Reduce -7.7%
USPH U.S. Physical Therapy Inc. 0.08% 176,620 $16.3M Reduce -5.2%
PI Impinj Inc. 0.08% 103,602 $16.2M Reduce -78.0%
NVRO Nevro LLC filed as NEVRO CORP 0.08% 1,928,144 $16.2M Reduce -7.5%
SPXC SPX Technologies Inc. 0.08% 113,539 $16.1M New
IMVT Immunovant Inc. 0.08% 607,724 $16.0M Reduce -52.2%
APH Amphenol Corp. Class A 0.08% 235,677 $15.9M Add +36.5%
STVN Stevanato Group SPA 0.08% 861,727 $15.8M Add +7.6%
AAON Aaon Inc. 0.08% 179,968 $15.7M New
FLYW Flywire Corp.-Voting 0.08% 941,568 $15.4M Reduce -23.2%
CMG Chipotle Mexican Grill Inc. 0.07% 241,584 $15.1M Reduce -1.2%
ABBV Abbvie Inc. 0.07% 87,433 $15.0M Reduce -24.0%
VEEV Veeva Systems Inc. Class A 0.07% 79,245 $14.5M Reduce -49.3%
SMTC Semtech Corp. 0.07% 478,826 $14.3M New
MS Morgan Stanley 0.07% 146,576 $14.2M Add +5.9%
WCN Waste Connections Inc. 0.07% 80,075 $14.0M Add +0.9%
HD Home Depot Inc. 0.07% 39,994 $13.8M Add +5.5%
OWL Blue Owl Capital Inc. 0.07% 769,745 $13.7M Reduce -58.3%
INTU Intuit Inc. 0.07% 20,736 $13.6M Reduce -78.5%
RACE Ferrari NV 0.07% 33,255 $13.6M Reduce -9.9%
TCOM Trip.com Group Ltd.-ADR 0.07% 287,204 $13.5M Add +57.7%
VRSK Verisk Analytics Inc. 0.06% 49,049 $13.2M Add +35.3%
CDRE Cadre Holdings Inc. 0.06% 393,638 $13.2M Add +19.6%
LOAR Loar Holdings Inc. 0.06% 244,996 $13.1M New
FA First Advantage Corp. 0.06% 803,094 $12.9M New
NEE Nextera Energy Inc. 0.06% 179,801 $12.7M Add +267.1%
DDOG Datadog Inc. Class A 0.06% 96,740 $12.5M Add +9.8%
CYRX Cryoport Inc. 0.06% 1,800,287 $12.4M Reduce -9.6%
DPZ Domino's Pizza Inc. 0.06% 23,830 $12.3M Add +6.7%
IDXX Idexx Laboratories Inc. 0.06% 24,738 $12.1M Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.06% 11,123 $11.7M Reduce -76.8%
ALAB Astera Labs Inc. 0.06% 193,156 $11.7M Reduce -46.1%
MPWR Monolithic Power Systems Inc. 0.06% 14,186 $11.7M Reduce -7.1%
UPST Upstart Holdings Inc. 0.06% 492,423 $11.6M Reduce -3.0%
MRK Merck & Co. Inc. 0.06% 93,299 $11.6M Add +33.8%
XOM Exxon Mobil Corp. 0.06% 98,421 $11.3M Add +52.5%
GPCR Structure Therapeutics Inc. 0.05% 287,636 $11.3M Reduce -30.4%
ICLR Icon PLC 0.05% 35,958 $11.3M Add +16.6%
QCOM Qualcomm Inc. 0.05% 55,972 $11.1M Add +5.8%
PG The Procter & Gamble Co. 0.05% 67,580 $11.1M Add +4.7%
CLB Core Laboratories Inc. 0.05% 544,151 $11.0M Reduce -36.9%
INDI Indie Semiconductor Inc. Class A 0.05% 1,677,851 $10.4M Reduce -42.3%
PODD Insulet Corp. 0.05% 50,328 $10.2M Add +64.9%
CVX Chevron Corp. 0.05% 64,073 $10.0M Add +7.4%
INMD Inmode Ltd. 0.05% 538,916 $9.8M Reduce -4.9%
LYV Live Nation Entertainment Inc. 0.05% 104,694 $9.8M Reduce -1.6%
DH Definitive Healthcare Corp. 0.05% 1,777,867 $9.7M Reduce -19.8%
MMYT Makemytrip Ltd. 0.05% 113,453 $9.5M Reduce -11.7%
NTNX Nutanix Inc. Class A 0.05% 166,074 $9.4M New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 368,190 $9.3M Reduce -0.2%
FISV Fiserv Inc. 0.05% 62,470 $9.3M Add +15635.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 41,599 $9.1M Reduce -2.1%
DECK Deckers Outdoor Corp. 0.04% 9,279 $9.0M Reduce -21.8%
CELH Celsius Holdings Inc. 0.04% 155,157 $8.9M Reduce -76.4%
AXON Axon Enterprise Inc. 0.04% 30,005 $8.8M Add +0.1%
ECL Ecolab Inc. 0.04% 36,399 $8.7M New
BLK BlackRock Finance Inc. 0.04% 10,983 $8.6M Add +8.2%
OLED Universal Display Corp. 0.04% 40,124 $8.4M Reduce -5.6%
CAMT Camtek Ltd. 0.04% 66,961 $8.4M New
PEP Pepsico Inc. 0.04% 49,842 $8.2M Add +5.6%
LULU Lululemon Athletica Inc. 0.04% 27,078 $8.1M Add +2895.3%
TYL Tyler Technologies Inc. 0.04% 16,041 $8.1M No change
ATFV Alger 35 ETF 0.04% 373,037 $8.0M Reduce -0.7%
PCTY Paylocity Holding Corp. 0.04% 60,723 $8.0M Add +4.7%
HON Honeywell International Inc. 0.04% 36,679 $7.8M Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 54,493 $7.8M Add +38.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 7,590 $7.8M Add +266.1%
PYPL PayPal Holdings Inc. 0.04% 133,460 $7.7M Reduce -35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 187,002 $7.4M Add +4.8%
BX Blackstone Inc. 0.03% 57,851 $7.2M Add +5.1%
GLOB Globant SA 0.03% 39,783 $7.1M Reduce -64.0%
MTD Mettler-Toledo International 0.03% 5,047 $7.1M Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.03% 121,343 $7.0M Add +8.3%
ARES Ares Management Corp. Class A 0.03% 52,274 $7.0M Reduce -49.1%
ELV Elevance Health Inc. 0.03% 12,611 $6.8M New
LRCX Lam Research Corp. 0.03% 6,413 $6.8M Add +4.4%
LRMR Larimar Therapeutics Inc. 0.03% 933,494 $6.8M Reduce -5.5%
BLKB Blackbaud Inc. 0.03% 87,891 $6.7M Reduce -1.3%
SMCI Super Micro Computer Inc. 0.03% 8,164 $6.7M Add +103.4%
APD Air Products & Chemicals Inc. 0.03% 25,524 $6.6M Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 138,559 $6.5M Add +116.1%
FND Floor & Decor Holdings Inc. Class A 0.03% 65,747 $6.5M Add +2.8%
KO The Coca-Cola Co. 0.03% 102,078 $6.5M Add +7.5%
ORLY O'reilly Automotive Inc. 0.03% 6,118 $6.5M No change
PCOR Procore Technologies Inc. 0.03% 96,431 $6.4M Reduce -9.0%
NVR NVR Inc. 0.03% 842 $6.4M Reduce -1.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 220,719 $6.4M Reduce -2.8%
JNJ Johnson & Johnson 0.03% 42,968 $6.3M Add +6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 71,410 $6.3M Reduce -1.4%
INGN Inogen Inc. 0.03% 732,319 $6.0M Reduce -5.3%
GH Guardant Health Inc. 0.03% 198,468 $5.7M Add +47.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 425,476 $5.5M Reduce -3.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 197,240 $5.5M New
ACIW Aci Worldwide Inc. 0.03% 137,447 $5.4M Reduce -0.6%
HQY Healthequity Inc. 0.03% 61,469 $5.3M Reduce -1.0%
BPMC Blueprint Medicines Corp. 0.03% 48,588 $5.2M Add +187.3%
MASS 908 Devices Inc. 0.03% 1,006,237 $5.2M Reduce -1.0%
MSCI MSCI Inc. 0.02% 10,638 $5.1M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.02% 129,580 $5.1M Add +5.5%
ODD Oddity Tech Ltd. Class A 0.02% 127,559 $5.0M Reduce -50.7%
MDB Mongodb Inc. 0.02% 19,979 $5.0M Reduce -91.2%
VZ Verizon Communications Inc. 0.02% 120,574 $5.0M Add +6.9%
APO Apollo Global Management Inc. 0.02% 41,597 $4.9M Reduce -42.5%
VSXY Victoria's Secret & Co. 0.02% 274,148 $4.8M Reduce -1.5%
CHX Championx Corp. 0.02% 145,761 $4.8M Reduce -90.9%
FRTY Alger Mid Cap 40 ETF 0.02% 300,159 $4.8M Reduce -1.4%
WST West Pharmaceutical Services 0.02% 14,618 $4.8M Reduce -71.8%
RH RH 0.02% 19,564 $4.8M Reduce -89.5%
FOUR SHIFT4 Payments Inc. Class A 0.02% 65,049 $4.8M Reduce -6.4%
CSCO Cisco Systems Inc. 0.02% 100,310 $4.8M Add +5.8%
TTE Totalenergies SE -Spon ADR 0.02% 69,542 $4.6M Add +3.0%
WELL Welltower Inc. 0.02% 43,727 $4.6M Add +8.6%
W Wayfair Inc. Class A 0.02% 86,425 $4.6M Add +14.8%
SPG Simon Property Group Inc. 0.02% 29,659 $4.5M Add +3.4%
MCD McDonald's Corp. 0.02% 17,555 $4.5M Add +5.9%
CAVA Cava Group Inc. 0.02% 47,904 $4.4M Reduce -1.5%
UNP Union Pacific Corp. 0.02% 19,223 $4.3M Reduce -5.1%
SMAR Smartsheet Inc. Class A 0.02% 98,602 $4.3M Reduce -22.9%
SCCO Southern Copper Corp. 0.02% 39,443 $4.2M Add +4.1%
RBLX Roblox Corp. Class A 0.02% 111,629 $4.2M Add +29.4%
OSCR Oscar Health Inc. Class A 0.02% 253,884 $4.0M Reduce -20.8%
CCI Crown Castle Inc. 0.02% 40,218 $3.9M Add +10.0%
MIDD Middleby Corp. 0.02% 31,731 $3.9M Reduce -21.9%
SVV Savers Value Village Inc. 0.02% 316,435 $3.9M Reduce -67.3%
CECO Ceco Environmental Corp. 0.02% 132,589 $3.8M Reduce -63.3%
ORCL Oracle Corp. 0.02% 26,970 $3.8M Add +5.4%
AZO AutoZone Inc. 0.02% 1,283 $3.8M Add +10.0%
TRU Transunion 0.02% 50,297 $3.7M Reduce -1.7%
MO Altria Group Inc. 0.02% 81,800 $3.7M Add +9.8%
MRUS Merus NV 0.02% 62,816 $3.7M Add +205.0%
BBY Best Buy Co. Inc. 0.02% 43,889 $3.7M Reduce -3.2%
FIX Comfort Systems USA Inc. 0.02% 11,806 $3.6M New
HXL Hexcel Corp. 0.02% 57,486 $3.6M Reduce -1.3%
CSW CSW Industrials Inc. 0.02% 13,347 $3.5M Reduce -1.5%
LAMR Lamar Advertising Co. Class A 0.02% 29,430 $3.5M Add +4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 54,420 $3.5M Add +372.8%
GRMN Garmin Ltd. 0.02% 21,423 $3.5M Add +4.2%
SRE Sempra 0.02% 45,025 $3.4M Add +4.2%
SBUX Starbucks Corp. 0.02% 42,650 $3.3M Add +3.6%
CPRI Capri Holdings Ltd. 0.02% 100,357 $3.3M Reduce -1.3%
OKE Oneok Inc. 0.02% 40,470 $3.3M Add +6.1%
RMBS Rambus Inc. 0.02% 55,810 $3.3M Reduce -92.3%
WSC Willscot Holdings Corp. 0.02% 86,848 $3.3M Reduce -17.0%
CYBR Cyberark Software Ltd./Israel 0.02% 11,763 $3.2M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.02% 31,328 $3.1M No change
PM Philip Morris International 0.02% 30,898 $3.1M Add +10.6%
IDCC Interdigital Inc. 0.02% 26,777 $3.1M Reduce -1.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 53,018 $3.1M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.01% 120,153 $3.0M Add +95.6%
VRNS Varonis Systems Inc. 0.01% 62,039 $3.0M Reduce -1.5%
VLTO Veralto Corp. 0.01% 30,822 $2.9M Add +131.6%
CAH Cardinal Health Inc. 0.01% 29,669 $2.9M Reduce -51.3%
AKRO Akero Therapeutics Inc. 0.01% 123,788 $2.9M Reduce -90.7%
AZEK The Azek Co. Inc. 0.01% 68,169 $2.9M Add +11.7%
ED Consolidated Edison Inc. 0.01% 31,394 $2.8M Add +4.6%
NVS Novartis AG-Sponsored ADR 0.01% 26,295 $2.8M Add +7.6%
MQ Marqeta Inc. 0.01% 508,815 $2.8M Reduce -1.5%
PLD Prologis Inc. 0.01% 24,814 $2.8M Add +5.5%
JCI Johnson Controls Internation 0.01% 41,352 $2.7M No change
MDT Medtronic PLC 0.01% 34,411 $2.7M No change
PFE Pfizer Inc. 0.01% 95,592 $2.7M Add +6.6%
EHC Encompass Health Corp. 0.01% 30,162 $2.6M New
PAYC Paycom Software Inc. 0.01% 17,400 $2.5M Add +90.8%
DLO Dlocal Ltd. 0.01% 304,889 $2.5M Reduce -2.8%
SYY Sysco Corp. 0.01% 34,205 $2.4M No change
PETQ Petiq Inc. 0.01% 110,339 $2.4M Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 29,516 $2.4M Reduce -5.3%
GD General Dynamics Corp. 0.01% 8,351 $2.4M Add +8.8%
CQP Cheniere Energy Partners LP 0.01% 46,993 $2.3M No change
AMG Affiliated Managers Group 0.01% 14,591 $2.3M Reduce -1.9%
KROS Keros Therapeutics Inc. 0.01% 48,993 $2.2M Reduce -25.6%
TTEK Tetra Tech Inc. 0.01% 10,629 $2.2M Add +269.7%
TEM Tempus AI Inc. Class A 0.01% 61,920 $2.2M New
DUOL Duolingo 0.01% 9,919 $2.1M New
EWCZ European Wax Center Inc. Class A 0.01% 203,345 $2.0M Reduce -1.5%
MTN Vail Resorts Inc. 0.01% 11,117 $2.0M Add +6.0%
WIX Wix.com Ltd. 0.01% 12,382 $2.0M New
HLVX Hillevax Inc. 0.01% 136,166 $2.0M Add +9.7%
ON On Semiconductor 0.01% 28,144 $1.9M Reduce -56.7%
GILD Gilead Sciences Inc. 0.01% 27,357 $1.9M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 10,784 $1.9M Reduce -93.3%
FITB Fifth Third Bancorp 0.01% 50,844 $1.9M Add +8.5%
CG The Carlyle Group Inc. 0.01% 44,603 $1.8M Add +7.4%
MLAB Mesa Laboratories Inc. 0.01% 20,570 $1.8M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.01% 41,496 $1.7M Add +9.9%
FLNC Fluence Energy Inc. 0.01% 98,733 $1.7M Add +247.9%
MEDP Medpace Holdings Inc. 0.01% 4,103 $1.7M New
THC Tenet Healthcare Corp. 0.01% 12,690 $1.7M Reduce -46.8%
WAY Waystar Holding Corp. 0.01% 77,787 $1.7M New
ACHC Acadia Healthcare Co. Inc. 0.01% 24,116 $1.6M Reduce -97.9%
BILL Bill Holdings Inc. 0.01% 30,158 $1.6M Reduce -3.0%
GSK GSK PLC-Spon ADR 0.01% 41,068 $1.6M No change
XPO Xpo Inc. 0.01% 14,721 $1.6M Reduce -3.5%
BOOT Boot Barn Holdings Inc. 0.01% 12,029 $1.6M New
UHS Universal Health Services-B 0.01% 8,383 $1.6M New
MXCT Maxcyte Inc. 0.01% 393,772 $1.5M Reduce -1.4%
NKE Nike Inc. Class B 0.01% 19,701 $1.5M Reduce -47.5%
CAKE The Cheesecake Factory Inc. 0.01% 37,665 $1.5M New
CRM Salesforce Inc. 0.01% 5,653 $1.5M Reduce -81.7%
BCPC Balchem Corp. 0.01% 9,306 $1.4M Reduce -45.8%
BHVN Biohaven Ltd. 0.01% 40,294 $1.4M Reduce -21.1%
DOW Dow Inc. 0.01% 25,426 $1.3M No change
SNPS Synopsys Inc. 0.01% 2,246 $1.3M Reduce -81.5%
OKLO Oklo Inc. 0.01% 152,591 $1.3M New
TXG 10X Genomics Inc. Class A 0.01% 65,973 $1.3M Reduce -85.2%
RDDT Reddit Inc. Class A 0.01% 19,756 $1.3M Reduce -1.0%
MBLY Mobileye Global Inc. Class A 0.01% 44,920 $1.3M Reduce -98.4%
ANRO Alto Neuroscience Inc. 0.01% 116,254 $1.2M Reduce -1.5%
FLEX Flex Ltd. 0.01% 39,888 $1.2M Reduce -6.3%
ITCI Intra-Cellular Therapies Inc. 0.01% 16,564 $1.1M Add +32.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 155,912 $1.1M Reduce -29.1%
ONTO Onto Innovation Inc. 0.01% 5,003 $1.1M New
CDXS Codexis Inc. 0.01% 349,490 $1.1M Reduce -31.2%
DLR Digital Realty Trust Inc. 0.01% 7,035 $1.1M Add +87.0%
ACN Accenture PLC Class A 0.01% 3,413 $1.0M Add +2.8%
FORTE BIOSCIENCES INC 0.00% 1,838,965 $988K No change
ENSG The Ensign Group Inc. 0.00% 7,342 $908K New
RVMD Revolution Medicines Inc. 0.00% 21,764 $845K New
PDD PDD Holdings Inc. 0.00% 6,047 $804K Add +36.9%
NRIX Nurix Therapeutics Inc. 0.00% 38,066 $794K New
FSLR First Solar Inc. 0.00% 3,491 $787K Add +22.2%
ZTS Zoetis Inc. 0.00% 3,973 $689K Reduce -11.4%
ADSK Autodesk Inc. 0.00% 2,612 $646K Reduce -18.0%
PTC PTC Inc. 0.00% 3,516 $639K Add +8.2%
RNAM Avidity Biosciences Inc. 0.00% 15,625 $638K New
DNLI Denali Therapeutics Inc. 0.00% 27,014 $627K New
XYL Xylem Inc. 0.00% 4,421 $600K No change
A Agilent Technologies Inc. 0.00% 4,624 $599K No change
SAIA Saia Inc. 0.00% 1,162 $551K Reduce -22.7%
QTRX Quanterix Corp. 0.00% 40,495 $535K Reduce -1.5%
DE Deere & Co. 0.00% 1,362 $509K No change
ROP Roper Technologies Inc. 0.00% 894 $504K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 52,704 $474K Reduce -76.2%
GEV GE Vernova Inc. 0.00% 2,676 $459K Add +763.2%
CTAS Cintas Corp. 0.00% 627 $439K Reduce -85.9%
IDYA Ideaya Biosciences Inc. 0.00% 11,994 $421K Reduce -28.9%
DSGX The Descartes Systems Grp 0.00% 4,170 $404K Add +1.5%
PFGC Performance Food Group Co. 0.00% 5,954 $394K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,588 $393K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,267 $371K Reduce -7.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,964 $358K Reduce -56.6%
ENVX Enovix Corp. 0.00% 22,916 $354K New
RRX Regal Rexnord Corp. 0.00% 2,591 $350K Reduce -54.1%
ALLE Allegion PLC 0.00% 2,937 $347K Reduce -10.4%
JOBY Joby Aviation Inc. 0.00% 65,139 $332K Reduce -91.4%
TRMB Trimble Inc. 0.00% 5,921 $331K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,934 $325K Reduce -6.5%
FRPT Freshpet Inc. 0.00% 2,381 $308K New
MREO Mereo Biopharma Group PL-ADR 0.00% 49,304 $177K Reduce -74.7%
DNTH Dianthus Therapeutics Inc. 0.00% 6,317 $163K Reduce -82.6%
ZS Zscaler Inc. 0.00% 829 $159K Reduce -97.1%
TDY Teledyne Technologies Inc. 0.00% 376 $146K Add +123.8%
SBCF Seacoast Banking Corp. 0.00% 5,057 $120K Reduce -70.2%
IOT Samsara Inc. Class A 0.00% 3,474 $117K Add +76.3%
S Sentinelone Inc. Class A 0.00% 5,386 $113K No change
TOST Toast Inc. Class A 0.00% 4,314 $111K Reduce -91.3%
PRAX Praxis Precision Medicines I 0.00% 2,595 $107K Reduce -94.5%
AWEG Alger Weatherbie Enduring GR 0.00% 4,406 $104K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 10,993 $99K New
TW Tradeweb Markets Inc. Class A 0.00% 861 $91K Reduce -25.7%
WFRD Weatherford International PL 0.00% 670 $82K New
FROG Jfrog Ltd. 0.00% 2,177 $82K Add +18.3%
TMDX Transmedics Group Inc. 0.00% 518 $78K Reduce -18.7%
ADMA Adma Biologics Inc. 0.00% 6,545 $73K Reduce -37.3%
EPAM Epam Systems Inc. 0.00% 347 $65K Reduce -99.2%
AMAT Applied Materials Inc. 0.00% 263 $62K Reduce -96.0%
CRVO Cervomed Inc. 0.00% 3,500 $60K New
PD Pagerduty Inc. 0.00% 2,503 $57K Add +170.6%
DHI D.R. Horton Inc. 0.00% 399 $56K Reduce -98.2%
GPN Global Payments Inc. 0.00% 567 $55K Reduce -99.5%
WSO Watsco Inc. 0.00% 116 $54K Reduce -97.9%
ANSS Ansys Inc. 0.00% 144 $46K No change
DT Dynatrace Inc. 0.00% 881 $39K Reduce -98.1%
AUTL Autolus Therapeutics PLC 0.00% 10,262 $36K Reduce -99.1%
ESTC Elastic NV 0.00% 279 $32K Add +1.1%
GEHC GE Healthcare Technology 0.00% 334 $26K New
IWO iShares Russell 2000 Growth 0.00% 87 $23K New
SNOW Snowflake Inc. 0.00% 158 $21K Reduce -100.0%
CFLT Confluent Inc. Class A 0.00% 650 $19K No change
ARM Arm Holdings PLC-ADR 0.00% 104 $17K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 283 $17K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $1K Reduce -100.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$30.0BNVDA, MSFT, AMZN, NBIS, GOOG
Q1 2026 443$22.8BNVDA, MSFT, AMZN, AAPL, GOOG
Q4 2025 457$25.5BNVDA, MSFT, AMZN, META, AAPL
Q3 2025 445$25.7BNVDA, MSFT, META, AMZN, APP
Q2 2025 430$22.3BNVDA, MSFT, AMZN, META, APP
Q1 2025 416$17.6BMSFT, NVDA, AMZN, META, AAPL
Q4 2024 405$21.0BNVDA, MSFT, AMZN, AAPL, META
Q3 2024 433$20.6BMSFT, NVDA, AMZN, AAPL, META
Q2 2024 424$20.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 443$20.2BMSFT, NVDA, AMZN, META, AAPL