Fred Alger Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fred Alger Management, LLC reported 433 stock positions worth $20.6 billion. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Amazon.com (AMZN, 5.8%). Compared with Q2 2024, it opened 61 new positions, sold out of 52, added to 155 and reduced 192. The biggest buy was AppLovin Class A (APP, shares +1%) and the biggest sale Marvell Technology (MRVL, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$20.6B (Q3 2024)
SEC Filing
0000950123-24-011836 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $20.2B Q1 2024 Q2 2024: $20.6B Q2 2024 Q3 2024: $20.6B $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 433 stocks · $20.6B

MSFT Microsoft Corp. 9.99% 4,787,958 $2.1B Reduce -2.8%
NVDA Nvidia Corp. 8.77% 14,902,566 $1.8B Reduce -3.1%
AMZN Amazon.com Inc. 5.76% 6,382,394 $1.2B Reduce -2.1%
AAPL Apple Inc. 5.45% 4,822,803 $1.1B Add +1.1%
META Meta Platforms Inc. Class A 5.28% 1,901,073 $1.1B Reduce -1.9%
AVGO Broadcom Inc. 2.56% 3,059,770 $527.8M Add +35.4%
NTRA Natera Inc. 2.47% 4,012,000 $509.3M Reduce -23.8%
APP AppLovin Corp. Class A 2.24% 3,539,467 $462.1M Add +1.3%
GFL GFL Environmental Inc.-Sub VT 1.98% 10,221,130 $407.6M Add +64.3%
GOOG Alphabet Inc. Class C 1.82% 2,248,986 $376.0M Reduce -19.9%
TSM Taiwan Semiconductor-SP ADR 1.74% 2,065,689 $358.7M Add +8.4%
VRT Vertiv Holdings Co. Class A 1.60% 3,320,425 $330.3M Add +24.4%
V Visa Inc. Class A 1.31% 983,315 $270.4M Reduce -15.9%
NFLX Netflix Inc. 1.25% 362,948 $257.4M Reduce -22.0%
SPGI S&P Global Inc. 1.13% 450,783 $232.9M Reduce -2.9%
LLY Eli Lilly & Co. 1.12% 260,797 $231.1M Reduce -6.1%
TDG Transdigm Group Inc. 1.09% 157,493 $224.8M Reduce -12.1%
HEI.A Heico Corp. Class A 0.99% 1,007,227 $205.2M Reduce -15.2%
TSLA Tesla Inc. 0.92% 725,282 $189.8M Add +187.0%
MELI MercadoLibre Inc. 0.90% 90,011 $184.7M Reduce -36.5%
DKNG Draftkings Inc. Class A 0.88% 4,643,852 $182.0M Add +46.6%
ISRG Intuitive Surgical Inc. 0.88% 369,241 $181.4M Reduce -5.9%
PINS Pinterest Inc. Class A 0.83% 5,272,979 $170.7M Reduce -5.2%
EQIX Equinix Inc. 0.80% 184,926 $164.1M Add +28.3%
SPOT Spotify Technology SA 0.79% 442,557 $163.1M Add +26.1%
CEG Constellation Energy 0.74% 586,584 $152.5M Reduce -11.2%
BSX Boston Scientific Corp. 0.73% 1,788,992 $149.9M Reduce -12.1%
ALAB Astera Labs Inc. 0.72% 2,821,921 $147.8M Add +1361.0%
DHR Danaher Corp. 0.71% 530,320 $147.4M Add +32.6%
PCVX Vaxcyte Inc. 0.69% 1,243,717 $142.1M Reduce -5.1%
GKOS Glaukos Corp. 0.68% 1,076,974 $140.3M Reduce -15.8%
ADBE Adobe Inc. 0.68% 270,675 $140.2M Reduce -33.8%
FSV Firstservice Corp. 0.66% 749,888 $136.8M Reduce -0.7%
FWONK Liberty Media Corp. Class C 0.63% 1,669,619 $129.3M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.57% 199,460 $116.6M Add +91.9%
STEP Stepstone Group Inc. Class A 0.56% 2,025,223 $115.1M Reduce -13.6%
AMD Advanced Micro Devices 0.53% 664,523 $109.0M Reduce -25.2%
WING Wingstop Inc. 0.52% 256,808 $106.9M Reduce -19.6%
CWST Casella Waste Systems Inc. Class A 0.52% 1,068,552 $106.3M Reduce -4.7%
HLNE Hamilton Lane Inc. Class A 0.51% 618,957 $104.2M Reduce -10.0%
VERX Vertex Inc. Class A 0.47% 2,543,838 $98.0M Reduce -37.8%
HEI Heico Corp. 0.46% 364,050 $95.2M Reduce -25.7%
AMGN Amgen Inc. 0.44% 280,881 $90.5M Reduce -13.8%
GWRE Guidewire Software Inc. 0.44% 490,758 $89.8M Reduce -6.4%
SPSC SPS Commerce Inc. 0.43% 455,903 $88.5M Reduce -5.7%
AGYS Agilysys Inc. 0.42% 801,304 $87.3M Reduce -14.6%
CDNS Cadence Design SYS Inc. 0.42% 318,229 $86.2M Reduce -34.5%
TNDM Tandem Diabetes Care Inc. 0.41% 1,979,119 $83.9M Reduce -9.0%
ETN Eaton Corp. PLC 0.40% 248,275 $82.3M Add +57.2%
CCJ Cameco Corp. 0.39% 1,680,259 $80.2M Add +99.8%
RBC RBC Bearings Inc. 0.38% 264,791 $79.3M Reduce -15.8%
MLM Martin Marietta Materials 0.38% 144,739 $77.9M Reduce -29.0%
NRG NRG Energy Inc. 0.38% 854,463 $77.8M Add +23.7%
PWR Quanta Services Inc. 0.37% 257,806 $76.9M Add +9.9%
OLLI Ollie's Bargain Outlet Holdi 0.36% 772,145 $75.1M Add +12.1%
NOW ServiceNow Inc. 0.36% 83,520 $74.7M Reduce -47.0%
DELL Dell Technologies -C 0.35% 605,332 $71.8M Add +124.8%
TLN Talen Energy Corp. 0.33% 377,490 $67.3M New
NEOG Neogen Corp. 0.32% 3,986,744 $67.0M Add +86.5%
BURL Burlington Stores Inc. 0.32% 250,891 $66.1M Add +0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.32% 828,138 $66.1M Reduce -5.4%
MU Micron Technology Inc. 0.32% 626,786 $65.0M Reduce -58.4%
NUVL Nuvalent Inc. Class A 0.31% 627,742 $64.2M Add +8.6%
BNTX Biontech SE-ADR 0.29% 500,844 $59.5M New
MRVL Marvell Technology Inc. 0.29% 824,256 $59.4M Reduce -72.4%
RGEN Repligen Corp. 0.29% 398,554 $59.3M Add +29.5%
SITE Siteone Landscape Supply Inc. 0.29% 392,307 $59.2M Reduce -9.4%
GLBE Global-E Online Ltd. 0.26% 1,391,602 $53.5M New
CWAN Clearwater Analytics HDS-A 0.26% 2,112,142 $53.3M Reduce -28.5%
TECH Bio-Techne Corp. 0.25% 651,399 $52.1M Reduce -22.3%
BLDR Builders Firstsource Inc. 0.25% 265,740 $51.5M New
UPST Upstart Holdings Inc. 0.24% 1,246,839 $49.9M Add +153.2%
SE Sea Ltd.-ADR 0.24% 527,641 $49.7M New
GTES Gates Industrial Corp. UK Ltd. 0.24% 2,827,082 $49.6M Add +6.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.24% 1,866,402 $49.1M Add +33.7%
RXO Rxo Inc. 0.24% 1,751,114 $49.0M Add +31.9%
ACAD Acadia Pharmaceuticals Inc. 0.24% 3,186,389 $49.0M Add +17.8%
NCNO Ncino Inc. 0.23% 1,503,549 $47.5M Add +95.0%
CDNA Caredx Inc. 0.23% 1,503,521 $46.9M Add +30.8%
PRO Pros Holdings Inc. 0.23% 2,522,502 $46.7M Reduce -13.6%
MOD Modine Manufacturing Co. 0.23% 349,562 $46.4M Reduce -5.5%
APPF Appfolio Inc. Class A 0.21% 184,826 $43.5M Reduce -48.5%
ODFL Old Dominion Freight Line 0.21% 215,919 $42.9M Reduce -37.2%
TRNS Transcat Inc. 0.20% 349,167 $42.2M Reduce -40.5%
WAB Wabtec Corp. 0.20% 227,453 $41.3M Reduce -33.8%
KRUS Kura Sushi USA Inc. Class A 0.20% 505,600 $40.7M Add +24.5%
UBER Uber Technologies Inc. 0.19% 530,018 $39.8M Reduce -32.4%
BLFS Biolife Solutions Inc. 0.19% 1,577,947 $39.5M Reduce -0.1%
ASND Ascendis Pharma A/S 0.19% 258,210 $38.6M Reduce -15.9%
ALTR Altair Engineering Inc. Class A 0.18% 381,760 $36.5M Reduce -18.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 722,665 $36.2M Reduce -37.3%
SRPT Sarepta Therapeutics Inc. 0.17% 286,879 $35.8M Reduce -9.9%
FERG Ferguson Enterprises Inc. 0.17% 178,549 $35.5M Add +103.2%
TWST Twist Bioscience Corp. 0.17% 767,149 $34.7M Add +17.1%
NOVT Novanta Inc. 0.16% 188,547 $33.7M Add +26.3%
FTAI Ftai Aviation Ltd. 0.16% 253,585 $33.7M Add +34.7%
MLTX Moonlake Immunotherapeutics 0.16% 666,574 $33.6M Add +1.1%
XMTR Xometry Inc. Class A 0.16% 1,815,696 $33.4M Add +20.8%
AIR Aar Corp. 0.16% 508,242 $33.2M Reduce -1.1%
INSM Insmed Inc. 0.16% 452,316 $33.0M Reduce -9.3%
PGNY Progyny Inc. 0.16% 1,953,164 $32.7M Reduce -12.6%
BX Blackstone Inc. 0.16% 209,334 $32.1M Add +261.9%
FSS Federal Signal Corp. 0.15% 338,183 $31.6M Reduce -0.6%
MANH Manhattan Associates Inc. 0.15% 110,761 $31.2M Reduce -29.4%
VKTX Viking Therapeutics Inc. 0.15% 488,869 $31.0M Reduce -13.8%
SMTC Semtech Corp. 0.15% 670,173 $30.6M Add +40.0%
PLNT Planet Fitness Inc. Class A 0.14% 368,390 $29.9M Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 536,298 $29.8M Reduce -2.3%
SHOP Shopify Inc. Class A 0.14% 365,699 $29.3M Reduce -40.1%
CPNG Coupang Inc. 0.14% 1,188,762 $29.2M New
ABSI Absci Corp. 0.14% 7,566,618 $28.9M Add +4.3%
CDRE Cadre Holdings Inc. 0.14% 738,121 $28.0M Add +87.5%
AZN Astrazeneca PLC-Spons ADR 0.14% 357,614 $27.9M Add +35.3%
PLMR Palomar Holdings Inc. 0.13% 293,432 $27.8M Reduce -0.8%
TREX Trex Company Inc. 0.13% 404,106 $26.9M Reduce -20.8%
GOOGL Alphabet Inc. Class A 0.13% 162,003 $26.9M Reduce -1.4%
WMT Walmart Inc. 0.13% 326,804 $26.4M Reduce -49.8%
NEO Neogenomics Inc. 0.13% 1,782,897 $26.3M Reduce -2.8%
PI Impinj Inc. 0.13% 121,117 $26.2M Add +16.9%
XYZ Block Inc. 0.12% 374,994 $25.2M New
INTA Intapp Inc. 0.12% 526,273 $25.2M Reduce -21.5%
KTOS Kratos Defense & Security 0.12% 1,068,166 $24.9M Reduce -4.6%
KLAC KLA Corp. 0.12% 32,002 $24.8M Add +4.8%
RVMD Revolution Medicines Inc. 0.12% 540,673 $24.5M Add +2384.3%
JPM JPMorgan Chase & Co. 0.11% 111,678 $23.5M Add +3.6%
IRTC Irhythm Holdings Inc. 0.11% 314,117 $23.3M Add +24.4%
SPXC SPX Technologies Inc. 0.11% 141,713 $22.6M Add +24.8%
CYRX Cryoport Inc. 0.11% 2,698,768 $21.9M Add +49.9%
CSGP Costar Group Inc. 0.11% 289,056 $21.8M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 77,645 $21.8M Add +45.1%
STVN Stevanato Group SPA 0.10% 1,070,557 $21.4M Add +24.2%
ABBV Abbvie Inc. 0.10% 102,765 $20.3M Add +17.5%
FA First Advantage Corp. 0.10% 1,017,228 $20.2M Add +26.7%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 93,446 $19.8M Reduce -8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 177,735 $19.5M Reduce -61.6%
CABA Cabaletta Bio Inc. 0.09% 4,119,394 $19.4M Add +63.3%
AAON Aaon Inc. 0.09% 179,396 $19.3M Reduce -0.3%
NARI Inari Medical Inc. 0.09% 464,045 $19.1M Reduce -0.5%
RACE Ferrari NV 0.09% 38,490 $18.1M Add +15.7%
SITM Sitime Corp. 0.08% 102,170 $17.5M Reduce -23.0%
CAMT Camtek Ltd. 0.08% 217,474 $17.4M Add +224.8%
HD Home Depot Inc. 0.08% 42,065 $17.0M Add +5.2%
WGS Genedx Holdings Corp. 0.08% 394,230 $16.7M New
VEEV Veeva Systems Inc. Class A 0.08% 79,589 $16.7M Add +0.4%
ROAD Construction Partners Inc. Class A 0.08% 236,897 $16.5M New
TPC Tutor Perini Corp. 0.08% 590,367 $16.0M New
LOAR Loar Holdings Inc. 0.08% 210,330 $15.7M Reduce -14.2%
MS Morgan Stanley 0.08% 150,096 $15.6M Add +2.4%
FLYW Flywire Corp.-Voting 0.07% 926,089 $15.2M Reduce -1.6%
OWL Blue Owl Capital Inc. 0.07% 781,408 $15.1M Add +1.5%
INSP Inspire Medical Systems Inc. 0.07% 69,850 $14.7M Reduce -53.3%
PIPR Piper Sandler Cos 0.07% 51,600 $14.6M New
USPH U.S. Physical Therapy Inc. 0.07% 172,258 $14.6M Reduce -2.5%
FANG Diamondback Energy Inc. 0.07% 81,823 $14.1M Reduce -37.4%
APH Amphenol Corp. Class A 0.07% 215,447 $14.0M Reduce -8.6%
MPWR Monolithic Power Systems Inc. 0.07% 15,152 $14.0M Add +6.8%
ARES Ares Management Corp. Class A 0.07% 87,659 $13.7M Add +67.7%
TCOM Trip.com Group Ltd.-ADR 0.07% 227,326 $13.5M Reduce -20.9%
WCN Waste Connections Inc. 0.06% 74,259 $13.3M Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.06% 84,892 $13.0M Reduce -24.2%
SHAK Shake Shack Inc. Class A 0.06% 125,852 $13.0M Reduce -56.8%
VRSK Verisk Analytics Inc. 0.06% 46,607 $12.5M Reduce -5.0%
AXON Axon Enterprise Inc. 0.06% 30,935 $12.4M Add +3.1%
SPT Sprout Social Inc. Class A 0.06% 425,099 $12.4M Reduce -30.5%
XOM Exxon Mobil Corp. 0.06% 103,577 $12.1M Add +5.2%
DDOG Datadog Inc. Class A 0.06% 104,813 $12.1M Add +8.3%
ANF Abercrombie & Fitch Co. Class A 0.06% 84,720 $11.9M New
MMSI Merit Medical Systems Inc. 0.06% 117,906 $11.7M New
PG The Procter & Gamble Co. 0.06% 66,745 $11.6M Reduce -1.2%
ANET Arista Networks Inc. 0.06% 29,999 $11.5M Reduce -37.7%
PLTR Palantir Technologies Inc. Class A 0.05% 304,662 $11.3M Add +153.6%
RBLX Roblox Corp. Class A 0.05% 253,256 $11.2M Add +126.9%
CMG Chipotle Mexican Grill Inc. 0.05% 193,197 $11.1M Reduce -20.0%
FLUT Flutter Entertainment PLC-Di 0.05% 46,696 $11.1M Add +2277.6%
BLK BlackRock Finance Inc. 0.05% 11,283 $10.7M Add +2.7%
PYPL PayPal Holdings Inc. 0.05% 135,011 $10.5M Add +1.2%
MSCI MSCI Inc. 0.05% 18,037 $10.5M Add +69.5%
ECL Ecolab Inc. 0.05% 40,778 $10.4M Add +12.0%
PCTY Paylocity Holding Corp. 0.05% 62,450 $10.3M Add +2.8%
CSW CSW Industrials Inc. 0.05% 27,954 $10.2M Add +109.4%
LVS Las Vegas Sands Corp. 0.05% 202,997 $10.2M New
QCOM Qualcomm Inc. 0.05% 59,883 $10.2M Add +7.0%
TYL Tyler Technologies Inc. 0.05% 17,048 $10.0M Add +6.3%
CLB Core Laboratories Inc. 0.05% 535,913 $9.9M Reduce -1.5%
NVR NVR Inc. 0.05% 995 $9.8M Add +18.2%
CVX Chevron Corp. 0.05% 65,326 $9.6M Add +2.0%
WELL Welltower Inc. 0.05% 73,033 $9.4M Add +67.0%
REGN Regeneron Pharmaceuticals 0.04% 8,821 $9.3M Reduce -20.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 39,841 $9.2M Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 667,161 $9.1M Add +56.8%
DPZ Domino's Pizza Inc. 0.04% 21,151 $9.1M Reduce -11.2%
IDXX Idexx Laboratories Inc. 0.04% 17,496 $8.8M Reduce -29.3%
CECO Ceco Environmental Corp. 0.04% 312,810 $8.8M Add +135.9%
DECK Deckers Outdoor Corp. 0.04% 54,727 $8.7M Reduce -1.7%
PEP Pepsico Inc. 0.04% 50,431 $8.6M Add +1.2%
WIX Wix.com Ltd. 0.04% 50,979 $8.5M Add +311.7%
FICO Fair Isaac Corp. 0.04% 4,352 $8.5M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 18,035 $8.4M Reduce -70.0%
OLED Universal Display Corp. 0.04% 39,832 $8.4M Reduce -0.7%
ATFV Alger 35 ETF 0.04% 373,037 $8.3M No change
MGY Magnolia Oil & Gas Corp. Class A 0.04% 335,793 $8.2M Reduce -8.8%
TRU Transunion 0.04% 76,526 $8.0M Add +52.1%
HON Honeywell International Inc. 0.04% 38,375 $7.9M Add +4.6%
NET Cloudflare Inc. Class A 0.04% 97,695 $7.9M Reduce -67.7%
APD Air Products & Chemicals Inc. 0.04% 26,300 $7.8M Add +3.0%
AKRO Akero Therapeutics Inc. 0.04% 269,601 $7.7M Add +117.8%
BLKB Blackbaud Inc. 0.04% 90,936 $7.7M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 9,071 $7.6M Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 190,337 $7.6M Add +1.8%
KO The Coca-Cola Co. 0.04% 105,013 $7.5M Add +2.9%
SNOW Snowflake Inc. 0.04% 65,001 $7.5M Add +41039.9%
JNJ Johnson & Johnson 0.04% 45,184 $7.3M Add +5.2%
INGN Inogen Inc. 0.03% 712,842 $6.9M Reduce -2.7%
HCAT Health Catalyst Inc. 0.03% 842,509 $6.9M New
CAVA Cava Group Inc. 0.03% 54,929 $6.8M Add +14.7%
VSXY Victoria's Secret & Co. 0.03% 259,840 $6.7M Reduce -5.2%
PAR Par Technology Corp. 0.03% 126,734 $6.6M New
FND Floor & Decor Holdings Inc. Class A 0.03% 53,055 $6.6M Reduce -19.3%
GLOB Globant SA 0.03% 33,129 $6.6M Reduce -16.7%
IBN Icici Bank Ltd.-Spon ADR 0.03% 219,604 $6.6M Reduce -0.5%
LRCX Lam Research Corp. 0.03% 7,895 $6.4M Add +23.1%
LSCC Lattice Semiconductor Corp. 0.03% 119,588 $6.3M Reduce -1.4%
INMD Inmode Ltd. 0.03% 359,230 $6.1M Reduce -33.3%
CME Cme Group Inc. 0.03% 26,323 $5.8M Reduce -71.7%
MTD Mettler-Toledo International 0.03% 3,759 $5.6M Reduce -25.5%
CMCSA Comcast Corp. Class A 0.03% 134,166 $5.6M Add +3.5%
CSCO Cisco Systems Inc. 0.03% 105,069 $5.6M Add +4.7%
MCD McDonald's Corp. 0.03% 18,331 $5.6M Add +4.4%
VZ Verizon Communications Inc. 0.03% 124,094 $5.6M Add +2.9%
FIX Comfort Systems USA Inc. 0.03% 14,176 $5.5M Add +20.1%
ENVX Enovix Corp. 0.03% 588,614 $5.5M Add +2468.6%
HUBS HubSpot Inc. 0.03% 10,323 $5.5M Reduce -93.7%
BMY Bristol-Myers Squibb Co. 0.03% 102,293 $5.3M Add +146.5%
SPG Simon Property Group Inc. 0.03% 30,837 $5.2M Add +4.0%
FIVE Five Below 0.03% 58,673 $5.2M New
LRMR Larimar Therapeutics Inc. 0.03% 786,588 $5.2M Reduce -15.7%
FRTY Alger Mid Cap 40 ETF 0.02% 295,838 $5.1M Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 60,518 $5.0M Reduce -15.3%
ABT Abbott Laboratories 0.02% 43,301 $4.9M New
SCCO Southern Copper Corp. 0.02% 42,450 $4.9M Add +7.6%
CCI Crown Castle Inc. 0.02% 41,329 $4.9M Add +2.8%
RH RH 0.02% 14,649 $4.9M Reduce -25.1%
MRK Merck & Co. Inc. 0.02% 42,626 $4.8M Reduce -54.3%
ORCL Oracle Corp. 0.02% 28,210 $4.8M Add +4.6%
TTE Totalenergies SE -Spon ADR 0.02% 74,388 $4.8M Add +7.0%
UNP Union Pacific Corp. 0.02% 19,192 $4.7M Reduce -0.2%
W Wayfair Inc. Class A 0.02% 83,347 $4.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.02% 55,308 $4.7M Reduce -69.2%
PODD Insulet Corp. 0.02% 19,943 $4.6M Reduce -60.4%
BL Blackline Inc. 0.02% 83,811 $4.6M Reduce -84.7%
VLTO Veralto Corp. 0.02% 41,305 $4.6M Add +34.0%
ACIW Aci Worldwide Inc. 0.02% 88,342 $4.5M Reduce -35.7%
IDCC Interdigital Inc. 0.02% 30,878 $4.4M Add +15.3%
MO Altria Group Inc. 0.02% 84,863 $4.3M Add +3.7%
SBUX Starbucks Corp. 0.02% 44,390 $4.3M Add +4.1%
WST West Pharmaceutical Services 0.02% 14,094 $4.2M Reduce -3.6%
CPRI Capri Holdings Ltd. 0.02% 99,494 $4.2M Reduce -0.9%
FN Fabrinet 0.02% 17,800 $4.2M Reduce -78.9%
FISV Fiserv Inc. 0.02% 23,307 $4.2M Reduce -62.7%
DUOL Duolingo 0.02% 14,797 $4.2M Add +49.2%
LAMR Lamar Advertising Co. Class A 0.02% 30,888 $4.1M Add +5.0%
MDB Mongodb Inc. 0.02% 15,176 $4.1M Reduce -24.0%
VRNS Varonis Systems Inc. 0.02% 72,294 $4.1M Add +16.5%
MMYT Makemytrip Ltd. 0.02% 43,487 $4.0M Reduce -61.7%
CAKE The Cheesecake Factory Inc. 0.02% 97,765 $4.0M Add +159.6%
GRMN Garmin Ltd. 0.02% 22,458 $4.0M Add +4.8%
SRE Sempra 0.02% 47,214 $3.9M Add +4.9%
PM Philip Morris International 0.02% 32,390 $3.9M Add +4.8%
OSCR Oscar Health Inc. Class A 0.02% 183,828 $3.9M Reduce -27.6%
BBY Best Buy Co. Inc. 0.02% 37,578 $3.9M Reduce -14.4%
RYAN Ryan Specialty Holdings Inc. 0.02% 57,727 $3.8M Add +8.9%
JCI Johnson Controls Internation 0.02% 49,233 $3.8M Add +19.1%
NRIX Nurix Therapeutics Inc. 0.02% 166,014 $3.7M Add +336.1%
OKE Oneok Inc. 0.02% 40,470 $3.7M No change
HIG Hartford Insurance Group Inc. 0.02% 31,328 $3.7M No change
ED Consolidated Edison Inc. 0.02% 35,228 $3.7M Add +12.2%
PCOR Procore Technologies Inc. 0.02% 58,622 $3.6M Reduce -39.2%
WFRD Weatherford International PL 0.02% 42,118 $3.6M Add +6186.3%
GH Guardant Health Inc. 0.02% 155,429 $3.6M Reduce -21.7%
DNLI Denali Therapeutics Inc. 0.02% 121,316 $3.5M Add +349.1%
JD Jd.com Inc.-ADR 0.02% 87,439 $3.5M New
KROS Keros Therapeutics Inc. 0.02% 59,138 $3.4M Add +20.7%
CAH Cardinal Health Inc. 0.02% 31,052 $3.4M Add +4.7%
CYBR Cyberark Software Ltd./Israel 0.02% 11,626 $3.4M Reduce -1.2%
AZEK The Azek Co. Inc. 0.02% 71,742 $3.4M Add +5.2%
MDT Medtronic PLC 0.02% 36,801 $3.3M Add +7.0%
AZO AutoZone Inc. 0.02% 1,034 $3.3M Reduce -19.4%
SVV Savers Value Village Inc. 0.02% 304,249 $3.2M Reduce -3.9%
PLD Prologis Inc. 0.02% 24,814 $3.1M No change
CELH Celsius Holdings Inc. 0.01% 98,402 $3.1M Reduce -36.6%
BPMC Blueprint Medicines Corp. 0.01% 33,110 $3.1M Reduce -31.9%
NVS Novartis AG-Sponsored ADR 0.01% 26,295 $3.0M No change
ELV Elevance Health Inc. 0.01% 5,730 $3.0M Reduce -54.6%
PFE Pfizer Inc. 0.01% 102,668 $3.0M Add +7.4%
EHC Encompass Health Corp. 0.01% 30,641 $3.0M Add +1.6%
GPCR Structure Therapeutics Inc. 0.01% 66,713 $2.9M Reduce -76.8%
BHVN Biohaven Ltd. 0.01% 58,142 $2.9M Add +44.3%
MRUS Merus NV 0.01% 57,946 $2.9M Reduce -7.8%
MASS 908 Devices Inc. 0.01% 820,448 $2.8M Reduce -18.5%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 177,553 $2.8M Add +1515.2%
ONTO Onto Innovation Inc. 0.01% 13,600 $2.8M Add +171.8%
ORLY O'reilly Automotive Inc. 0.01% 2,426 $2.8M Reduce -60.4%
COIN Coinbase Global Inc. Class A 0.01% 15,574 $2.8M New
SYY Sysco Corp. 0.01% 34,205 $2.7M No change
BRKR Bruker Corp. 0.01% 37,933 $2.6M New
CQP Cheniere Energy Partners LP 0.01% 52,962 $2.6M Add +12.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 142,351 $2.6M New
GD General Dynamics Corp. 0.01% 8,351 $2.5M No change
TTEK Tetra Tech Inc. 0.01% 53,145 $2.5M No change
FCX Freeport-McMoran Inc. 0.01% 49,970 $2.5M Reduce -94.6%
MQ Marqeta Inc. 0.01% 502,824 $2.5M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.01% 23,083 $2.4M New
ODD Oddity Tech Ltd. Class A 0.01% 59,638 $2.4M Reduce -53.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 10,784 $2.4M No change
DXCM Dexcom Inc. 0.01% 35,182 $2.4M Reduce -92.9%
GILD Gilead Sciences Inc. 0.01% 27,357 $2.3M No change
ORIC Oric Pharmaceuticals Inc. 0.01% 219,447 $2.2M Add +40.8%
GO Grocery Outlet Holding Corp. 0.01% 127,707 $2.2M New
TEM Tempus AI Inc. Class A 0.01% 38,980 $2.2M Reduce -37.0%
FITB Fifth Third Bancorp 0.01% 50,844 $2.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 50,561 $2.1M Reduce -63.5%
TIL Instil Bio Inc. 0.01% 31,332 $2.1M New
EXAS Exact Sciences Corp. 0.01% 30,536 $2.1M New
ANRO Alto Neuroscience Inc. 0.01% 181,435 $2.1M Add +56.1%
URI United Rentals Inc. 0.01% 2,523 $2.0M New
RPD RAPID7 Inc. 0.01% 50,451 $2.0M Reduce -89.8%
A Agilent Technologies Inc. 0.01% 13,317 $2.0M Add +188.0%
WSC Willscot Holdings Corp. 0.01% 52,484 $2.0M Reduce -39.6%
ENSG The Ensign Group Inc. 0.01% 13,038 $1.9M Add +77.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 26,573 $1.9M Reduce -10.0%
GSK GSK PLC-Spon ADR 0.01% 44,801 $1.8M Add +9.1%
ZS Zscaler Inc. 0.01% 10,371 $1.8M Add +1151.0%
MYRG MYR Group Inc./Delaware 0.01% 16,511 $1.7M Reduce -88.3%
SYK Stryker Corp. 0.01% 4,655 $1.7M Reduce -97.9%
BCPC Balchem Corp. 0.01% 9,267 $1.6M Reduce -0.4%
MTN Vail Resorts Inc. 0.01% 9,268 $1.6M Reduce -16.6%
BILL Bill Holdings Inc. 0.01% 29,728 $1.6M Reduce -1.4%
PSA Public Storage 0.01% 4,310 $1.6M New
CRM Salesforce Inc. 0.01% 5,649 $1.5M Reduce -0.1%
MXCT Maxcyte Inc. 0.01% 389,618 $1.5M Reduce -1.1%
TXG 10X Genomics Inc. Class A 0.01% 65,472 $1.5M Reduce -0.8%
DOW Dow Inc. 0.01% 25,426 $1.4M No change
RMD Resmed Inc. 0.01% 5,659 $1.4M New
EWCZ European Wax Center Inc. Class A 0.01% 200,989 $1.4M Reduce -1.2%
FLEX Flex Ltd. 0.01% 39,117 $1.3M Reduce -1.9%
RDDT Reddit Inc. Class A 0.01% 19,527 $1.3M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.01% 2,059 $1.3M New
ACN Accenture PLC Class A 0.01% 3,413 $1.2M No change
RMBS Rambus Inc. 0.01% 27,275 $1.2M Reduce -51.1%
XPO Xpo Inc. 0.01% 10,573 $1.1M Reduce -28.2%
ILMN Illumina Inc. 0.01% 8,597 $1.1M New
BKNG Booking Holdings Inc. 0.00% 239 $1.0M New
KYMR Kymera Therapeutics Inc. 0.00% 18,141 $859K New
AXSM Axsome Therapeutics Inc. 0.00% 9,466 $851K New
SN Sharkninja Inc. 0.00% 7,455 $810K New
RNAM Avidity Biosciences Inc. 0.00% 17,320 $796K Add +10.8%
BIDU Baidu Inc. - Spon ADR 0.00% 7,500 $790K New
MCK McKesson Corp. 0.00% 1,581 $782K Reduce -99.3%
ZTS Zoetis Inc. 0.00% 3,973 $776K No change
AFRM Affirm Holdings Inc. 0.00% 17,711 $723K New
ADSK Autodesk Inc. 0.00% 2,612 $720K No change
IOT Samsara Inc. Class A 0.00% 14,389 $692K Add +314.2%
CON Concentra Group Holdings Par 0.00% 30,808 $689K New
INTU Intuit Inc. 0.00% 1,095 $680K Reduce -94.7%
WAY Waystar Holding Corp. 0.00% 24,348 $679K Reduce -68.7%
FSLR First Solar Inc. 0.00% 2,675 $667K Reduce -23.4%
ERAS Erasca Inc. 0.00% 230,854 $630K New
JOBY Joby Aviation Inc. 0.00% 123,368 $621K Add +89.4%
CRH CRH PLC 0.00% 6,577 $610K New
ANAB Anaptysbio Inc. 0.00% 17,958 $602K New
PRAX Praxis Precision Medicines I 0.00% 10,423 $600K Add +301.7%
MASI Masimo Corp. 0.00% 4,459 $595K New
XYL Xylem Inc. 0.00% 4,215 $569K Reduce -4.7%
EWTX Edgewise Therapeutics Inc. 0.00% 21,128 $564K New
FRPT Freshpet Inc. 0.00% 4,079 $558K Add +71.3%
DE Deere & Co. 0.00% 1,298 $542K Reduce -4.7%
NKE Nike Inc. Class B 0.00% 5,891 $521K Reduce -70.1%
CTAS Cintas Corp. 0.00% 2,424 $499K Reduce -3.4%
ROP Roper Technologies Inc. 0.00% 894 $497K No change
DLR Digital Realty Trust Inc. 0.00% 3,064 $496K Reduce -56.5%
FBRX Forte Biosciences Inc. 0.00% 82,698 $462K Add +12.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 50,781 $443K Reduce -3.6%
DSGX The Descartes Systems Grp 0.00% 4,209 $433K Add +0.9%
ALLE Allegion PLC 0.00% 2,937 $428K No change
PSMT Pricesmart Inc. 0.00% 4,630 $425K New
MREO Mereo Biopharma Group PL-ADR 0.00% 102,582 $422K Add +108.1%
CAPR Capricor Therapeutics Inc. 0.00% 26,241 $399K New
CDXS Codexis Inc. 0.00% 125,916 $388K Reduce -64.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,267 $379K No change
ICE Intercontinental Exchange Inc. 0.00% 2,313 $372K New
PSTX Poseida Therapeutics Inc. 0.00% 128,970 $369K New
TRMB Trimble Inc. 0.00% 5,921 $368K No change
VCYT Veracyte Inc. 0.00% 9,571 $326K New
SLNO Soleno Therapeutics Inc. 0.00% 6,145 $310K New
THC Tenet Healthcare Corp. 0.00% 1,640 $273K Reduce -87.1%
DNTH Dianthus Therapeutics Inc. 0.00% 9,633 $264K Add +52.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,934 $260K No change
TRVI Trevi Therapeutics Inc. 0.00% 76,544 $256K New
LULU Lululemon Athletica Inc. 0.00% 904 $245K Reduce -96.7%
ADI Analog Devices Inc. 0.00% 862 $198K New
ON On Semiconductor 0.00% 2,336 $170K Reduce -91.7%
S Sentinelone Inc. Class A 0.00% 5,386 $129K No change
AWEG Alger Weatherbie Enduring GR 0.00% 4,406 $110K No change
SMMT Summit Therapeutics Inc. 0.00% 4,775 $105K New
ADMA Adma Biologics Inc. 0.00% 5,211 $104K Reduce -20.4%
ALAI Alger AI Enable & Adopt ETF 0.00% 4,237 $99K New
DT Dynatrace Inc. 0.00% 1,761 $94K Add +99.9%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 16,591 $93K Reduce -99.1%
IEX Idex Corp. 0.00% 415 $89K New
TDY Teledyne Technologies Inc. 0.00% 194 $85K Reduce -48.4%
DHI D.R. Horton Inc. 0.00% 436 $83K Add +9.3%
TMDX Transmedics Group Inc. 0.00% 518 $81K No change
IWO iShares Russell 2000 Growth 0.00% 284 $81K Add +226.4%
TW Tradeweb Markets Inc. Class A 0.00% 647 $80K Reduce -24.9%
PD Pagerduty Inc. 0.00% 4,097 $76K Add +63.7%
EPAM Epam Systems Inc. 0.00% 347 $69K No change
FROG Jfrog Ltd. 0.00% 2,289 $66K Add +5.1%
LYV Live Nation Entertainment Inc. 0.00% 534 $58K Reduce -99.5%
WDAY Workday Inc. Class A 0.00% 228 $56K New
INDI Indie Semiconductor Inc. Class A 0.00% 12,286 $49K Reduce -99.3%
ALV Autoliv Inc. 0.00% 478 $45K New
INFA Informatica Inc. Class A 0.00% 1,402 $35K Reduce -99.8%
FLNC Fluence Energy Inc. 0.00% 1,415 $32K Reduce -98.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 283 $20K No change
TENB Tenable Holdings Inc. 0.00% 333 $13K Reduce -99.9%
SMCI Super Micro Computer Inc. 0.00% 30 $12K Reduce -99.6%
RELX Relx PLC - Spon ADR 0.00% 82 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 31 $4K Reduce -99.9%
VIST Vista Energy Sab DE CV 0.00% 82 $4K New
SMAR Smartsheet Inc. Class A 0.00% 63 $3K Reduce -99.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 180 $3K New
MIDD Middleby Corp. 0.00% 19 $3K Reduce -99.9%
IWF iShares Russell 1000 Growth 0.00% 2 $751 New

Options reported separately and not counted above: QQQ puts ($42K).

Portfolio Sells Q2 2024 → Q3 2024

MRVL Marvell Technology Inc. Reduce -72.4% 0.29% −0.73
MSFT Microsoft Corp. Reduce -2.8% 9.99% −0.72
MCK McKesson Corp. Reduce -99.3% 0.00% −0.68
GOOG Alphabet Inc. Class C Reduce -19.9% 1.82% −0.68
MU Micron Technology Inc. Reduce -58.4% 0.32% −0.65
NVDA Nvidia Corp. Reduce -3.1% 8.77% −0.47
HUBS HubSpot Inc. Reduce -93.7% 0.03% −0.44
ADBE Adobe Inc. Reduce -33.8% 0.68% −0.42
AMZN Amazon.com Inc. Reduce -2.1% 5.76% −0.37
PINS Pinterest Inc. Class A Reduce -5.2% 0.83% −0.36
SYK Stryker Corp. Reduce -97.9% 0.01% −0.36
CDNS Cadence Design SYS Inc. Reduce -34.5% 0.42% −0.31
NTRA Natera Inc. Reduce -23.8% 2.47% −0.30
NFLX Netflix Inc. Reduce -22.0% 1.25% −0.28
DXCM Dexcom Inc. Reduce -92.9% 0.01% −0.26
VERX Vertex Inc. Class A Reduce -37.8% 0.47% −0.24
NOW ServiceNow Inc. Reduce -47.0% 0.36% −0.24
MELI MercadoLibre Inc. Reduce -36.5% 0.90% −0.24
C Citigroup Inc. Sold out 0.00% −0.24
APPF Appfolio Inc. Class A Reduce -48.5% 0.21% −0.22
FCX Freeport-McMoran Inc. Reduce -94.6% 0.01% −0.21
V Visa Inc. Class A Reduce -15.9% 1.31% −0.18
PRO Pros Holdings Inc. Reduce -13.6% 0.23% −0.18
AMD Advanced Micro Devices Reduce -25.2% 0.53% −0.17
MLM Martin Marietta Materials Reduce -29.0% 0.38% −0.16
PGNY Progyny Inc. Reduce -12.6% 0.16% −0.15
ELF Elf Beauty Inc. Sold out 0.00% −0.15
WING Wingstop Inc. Reduce -19.6% 0.52% −0.14
TRNS Transcat Inc. Reduce -40.5% 0.20% −0.14
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.13
EW Edwards Lifesciences Corp. Sold out 0.00% −0.13
TTD Trade Desk Inc./the Class A Reduce -61.6% 0.09% −0.13
INFA Informatica Inc. Class A Reduce -99.8% 0.00% −0.12
BL Blackline Inc. Reduce -84.7% 0.02% −0.11
LLY Eli Lilly & Co. Reduce -6.1% 1.12% −0.10
TENB Tenable Holdings Inc. Reduce -99.9% 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -70.0% 0.04% −0.10
RPD RAPID7 Inc. Reduce -89.8% 0.01% −0.09
ODFL Old Dominion Freight Line Reduce -37.2% 0.21% −0.09
WMT Walmart Inc. Reduce -49.8% 0.13% −0.09
MYRG MYR Group Inc./Delaware Reduce -88.3% 0.01% −0.09
UBER Uber Technologies Inc. Reduce -32.4% 0.19% −0.08
NET Cloudflare Inc. Class A Reduce -67.7% 0.04% −0.08
FN Fabrinet Reduce -78.9% 0.02% −0.08
NVRO Nevro LLC Reduce -99.1% 0.00% −0.08
IMVT Immunovant Inc. Sold out 0.00% −0.08
HEI Heico Corp. Reduce -25.7% 0.46% −0.07
SRPT Sarepta Therapeutics Inc. Reduce -9.9% 0.17% −0.07
SHAK Shake Shack Inc. Class A Reduce -56.8% 0.06% −0.06
WAB Wabtec Corp. Reduce -33.8% 0.20% −0.06

Portfolio Buys Q2 2024 → Q3 2024

APP AppLovin Corp. Class A Add +1.3% 2.24% +0.83
GFL GFL Environmental Inc.-Sub VT Add +64.3% 1.98% +0.80
AVGO Broadcom Inc. Add +35.4% 2.56% +0.79
TSLA Tesla Inc. Add +187.0% 0.92% +0.68
ALAB Astera Labs Inc. Add +1361.0% 0.72% +0.66
AAPL Apple Inc. Add +1.1% 5.45% +0.56
VRT Vertiv Holdings Co. Class A Add +24.4% 1.60% +0.48
TLN Talen Energy Corp. New 0.33% +0.33
UNH Unitedhealth Group Inc. Add +91.9% 0.57% +0.31
DKNG Draftkings Inc. Class A Add +46.6% 0.88% +0.29
BNTX Biontech SE-ADR New 0.29% +0.29
EQIX Equinix Inc. Add +28.3% 0.80% +0.27
GLBE Global-E Online Ltd. New 0.26% +0.26
SPOT Spotify Technology SA Add +26.1% 0.79% +0.26
BLDR Builders Firstsource Inc. New 0.25% +0.25
SE Sea Ltd.-ADR New 0.24% +0.24
DHR Danaher Corp. Add +32.6% 0.71% +0.23
CCJ Cameco Corp. Add +99.8% 0.39% +0.19
UPST Upstart Holdings Inc. Add +153.2% 0.24% +0.19
DELL Dell Technologies -C Add +124.8% 0.35% +0.17
NEOG Neogen Corp. Add +86.5% 0.32% +0.16
ETN Eaton Corp. PLC Add +57.2% 0.40% +0.16
CPNG Coupang Inc. New 0.14% +0.14
CDNA Caredx Inc. Add +30.8% 0.23% +0.14
TSM Taiwan Semiconductor-SP ADR Add +8.4% 1.74% +0.13
XYZ Block Inc. New 0.12% +0.12
BX Blackstone Inc. Add +261.9% 0.16% +0.12
NRG NRG Energy Inc. Add +23.7% 0.38% +0.12
RVMD Revolution Medicines Inc. Add +2384.3% 0.12% +0.11
NCNO Ncino Inc. Add +95.0% 0.23% +0.11
RGEN Repligen Corp. Add +29.5% 0.29% +0.10
NUVL Nuvalent Inc. Class A Add +8.6% 0.31% +0.10
FERG Ferguson Enterprises Inc. Add +103.2% 0.17% +0.09
PWR Quanta Services Inc. Add +9.9% 0.37% +0.08
WGS Genedx Holdings Corp. New 0.08% +0.08
ROAD Construction Partners Inc. Class A New 0.08% +0.08
SMTC Semtech Corp. Add +40.0% 0.15% +0.08
TPC Tutor Perini Corp. New 0.08% +0.08
XMTR Xometry Inc. Class A Add +20.8% 0.16% +0.08
KRUS Kura Sushi USA Inc. Class A Add +24.5% 0.20% +0.07
CDRE Cadre Holdings Inc. Add +87.5% 0.14% +0.07
PIPR Piper Sandler Cos New 0.07% +0.07
RXO Rxo Inc. Add +31.9% 0.24% +0.07
FTAI Ftai Aviation Ltd. Add +34.7% 0.16% +0.07
ANF Abercrombie & Fitch Co. Class A New 0.06% +0.06
MMSI Merit Medical Systems Inc. New 0.06% +0.06
FLUT Flutter Entertainment PLC-Di Add +2277.6% 0.05% +0.05
LVS Las Vegas Sands Corp. New 0.05% +0.05
PI Impinj Inc. Add +16.9% 0.13% +0.05
CYRX Cryoport Inc. Add +49.9% 0.11% +0.05

Options Activity Q2 2024 → Q3 2024

INVESCO QQQ TR put Sold out 18,500 $8.9Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 166 $42K

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