Fred Alger Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fred Alger Management, LLC reported 405 stock positions worth $21.0 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Amazon.com (AMZN, 6.8%). Compared with Q3 2024, it opened 56 new positions, sold out of 84, added to 118 and reduced 219. The biggest buy was Tesla (TSLA, shares +63%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$21.0B (Q4 2024)
SEC Filing
0000950123-25-002764 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $21.0B $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 405 stocks · $21.0B

NVDA Nvidia Corp. 9.52% 14,874,449 $2.0B Reduce -0.2%
MSFT Microsoft Corp. 9.38% 4,668,765 $2.0B Reduce -2.5%
AMZN Amazon.com Inc. 6.81% 6,514,466 $1.4B Add +2.1%
AAPL Apple Inc. 5.36% 4,487,750 $1.1B Reduce -7.0%
META Meta Platforms Inc. Class A 5.20% 1,864,884 $1.1B Reduce -1.9%
APP AppLovin Corp. Class A 3.91% 2,530,729 $819.5M Reduce -28.5%
AVGO Broadcom Inc. 3.15% 2,855,741 $662.1M Reduce -6.7%
NTRA Natera Inc. 2.28% 3,017,816 $477.7M Reduce -24.8%
TSLA Tesla Inc. 2.27% 1,179,293 $476.2M Add +62.6%
GFL GFL Environmental Inc.-Sub VT 2.21% 10,411,148 $463.7M Add +1.9%
NFLX Netflix Inc. 1.94% 457,636 $407.9M Add +26.1%
GOOG Alphabet Inc. Class C 1.79% 1,970,215 $375.2M Reduce -12.4%
VRT Vertiv Holdings Co. Class A 1.58% 2,923,515 $332.1M Reduce -11.9%
V Visa Inc. Class A 1.58% 1,047,921 $331.2M Add +6.6%
GLBE Global-E Online Ltd. 1.10% 4,239,470 $231.2M Add +204.7%
SPGI S&P Global Inc. 0.96% 403,257 $200.8M Reduce -10.5%
TLN Talen Energy Corp. 0.92% 954,747 $192.4M Add +152.9%
SPOT Spotify Technology SA 0.91% 424,525 $189.9M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.87% 350,450 $182.9M Reduce -5.1%
ALAB Astera Labs Inc. 0.87% 1,380,395 $182.8M Reduce -51.1%
HEI.A Heico Corp. Class A 0.83% 933,918 $173.8M Reduce -7.3%
MELI MercadoLibre Inc. 0.75% 92,289 $156.9M Add +2.5%
UAL United Airlines Holdings Inc. 0.74% 1,605,145 $155.9M New
NBIS Nebius Group NV 0.74% 5,588,985 $154.8M New
FWONK Liberty Media Corp. Class C 0.67% 1,523,998 $141.2M Reduce -8.7%
TDG Transdigm Group Inc. 0.66% 108,791 $137.9M Reduce -30.9%
LLY Eli Lilly & Co. 0.63% 172,251 $133.0M Reduce -34.0%
CDNS Cadence Design SYS Inc. 0.61% 427,427 $128.4M Add +34.3%
BSX Boston Scientific Corp. 0.58% 1,373,021 $122.6M Reduce -23.3%
UPST Upstart Holdings Inc. 0.56% 1,915,121 $117.9M Add +53.6%
GKOS Glaukos Corp. 0.55% 764,958 $114.7M Reduce -29.0%
SE Sea Ltd.-ADR 0.53% 1,056,878 $112.1M Add +100.3%
FSV Firstservice Corp. 0.53% 615,357 $111.5M Reduce -17.9%
VERX Vertex Inc. Class A 0.52% 2,060,284 $109.9M Reduce -19.0%
NET Cloudflare Inc. Class A 0.48% 934,286 $100.6M Add +856.3%
NOW ServiceNow Inc. 0.47% 93,739 $99.4M Add +12.2%
STEP Stepstone Group Inc. Class A 0.45% 1,619,361 $93.7M Reduce -20.0%
SMTC Semtech Corp. 0.44% 1,491,844 $92.3M Add +122.6%
AGYS Agilysys Inc. 0.44% 700,019 $92.2M Reduce -12.6%
HLNE Hamilton Lane Inc. Class A 0.43% 611,525 $90.8M Reduce -1.2%
SPSC SPS Commerce Inc. 0.42% 481,317 $88.6M Add +5.6%
CWST Casella Waste Systems Inc. Class A 0.41% 813,403 $86.1M Reduce -23.9%
CEG Constellation Energy 0.39% 364,231 $81.5M Reduce -37.9%
ETN Eaton Corp. PLC 0.35% 223,936 $74.3M Reduce -9.8%
NRG NRG Energy Inc. 0.35% 808,454 $72.9M Reduce -5.4%
XMTR Xometry Inc. Class A 0.34% 1,673,621 $71.4M Reduce -7.8%
ADBE Adobe Inc. 0.34% 159,879 $71.1M Reduce -40.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.34% 706,126 $71.1M Reduce -14.7%
TNDM Tandem Diabetes Care Inc. 0.33% 1,943,356 $70.0M Reduce -1.8%
PWR Quanta Services Inc. 0.33% 218,695 $69.1M Reduce -15.2%
HEI Heico Corp. 0.32% 286,180 $68.0M Reduce -21.4%
CWAN Clearwater Analytics HDS-A 0.32% 2,469,228 $68.0M Add +16.9%
WING Wingstop Inc. 0.32% 234,546 $66.7M Reduce -8.7%
DKNG Draftkings Inc. Class A 0.32% 1,783,698 $66.4M Reduce -61.6%
VST Vistra Corp. 0.32% 480,574 $66.3M New
PINS Pinterest Inc. Class A 0.32% 2,284,600 $66.3M Reduce -56.7%
RBC RBC Bearings Inc. 0.31% 218,937 $65.5M Reduce -17.3%
EQIX Equinix Inc. 0.30% 66,850 $63.0M Reduce -63.9%
CORZ Core Scientific Inc. 0.30% 4,413,567 $62.0M New
ADSK Autodesk Inc. 0.29% 204,295 $60.4M Add +7721.4%
OLLI Ollie's Bargain Outlet Holdi 0.28% 539,556 $59.2M Reduce -30.1%
GWRE Guidewire Software Inc. 0.28% 343,282 $57.9M Reduce -30.1%
AMD Advanced Micro Devices 0.26% 443,911 $53.6M Reduce -33.2%
BNTX Biontech SE-ADR 0.25% 465,377 $53.0M Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.25% 1,394,315 $52.0M New
RGEN Repligen Corp. 0.25% 359,507 $51.7M Reduce -9.8%
DAL Delta Air Lines Inc. 0.25% 854,478 $51.7M New
NEOG Neogen Corp. 0.24% 4,219,834 $51.2M Add +5.8%
GTES Gates Industrial Corp. UK Ltd. 0.24% 2,450,560 $50.4M Reduce -13.3%
ACAD Acadia Pharmaceuticals Inc. 0.24% 2,714,929 $49.8M Reduce -14.8%
PRO Pros Holdings Inc. 0.23% 2,207,784 $48.5M Reduce -12.5%
MLM Martin Marietta Materials 0.22% 89,281 $46.1M Reduce -38.3%
SITE Siteone Landscape Supply Inc. 0.21% 341,456 $45.0M Reduce -13.0%
XYZ Block Inc. 0.21% 522,186 $44.4M Add +39.3%
BX Blackstone Inc. 0.21% 255,884 $44.1M Add +22.2%
PLNT Planet Fitness Inc. Class A 0.21% 438,176 $43.3M Add +18.9%
PCVX Vaxcyte Inc. 0.20% 523,007 $42.8M Reduce -58.0%
FTAI Ftai Aviation Ltd. 0.20% 295,604 $42.6M Add +16.6%
WGS Genedx Holdings Corp. 0.20% 546,054 $42.0M Add +38.5%
NCNO Ncino Inc. 0.20% 1,236,940 $41.5M Reduce -17.7%
BLFS Biolife Solutions Inc. 0.20% 1,594,221 $41.4M Add +1.0%
RXO Rxo Inc. 0.20% 1,733,331 $41.3M Reduce -1.0%
TECH Bio-Techne Corp. 0.20% 572,152 $41.2M Reduce -12.2%
LOAR Loar Holdings Inc. 0.20% 555,366 $41.0M Add +164.1%
WAB Wabtec Corp. 0.19% 206,092 $39.1M Reduce -9.4%
BLDR Builders Firstsource Inc. 0.18% 257,400 $36.8M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.17% 482,700 $36.5M Add +58.4%
MLTX Moonlake Immunotherapeutics 0.17% 673,773 $36.5M Add +1.1%
BURL Burlington Stores Inc. 0.17% 124,488 $35.5M Reduce -50.4%
MOD Modine Manufacturing Co. 0.17% 305,667 $35.4M Reduce -12.6%
TWST Twist Bioscience Corp. 0.17% 761,224 $35.4M Reduce -0.8%
KRUS Kura Sushi USA Inc. Class A 0.17% 383,181 $34.7M Reduce -24.2%
CDNA Caredx Inc. 0.16% 1,613,992 $34.6M Add +7.3%
FSS Federal Signal Corp. 0.16% 371,739 $34.3M Add +9.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 616,905 $33.8M Reduce -14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 95,672 $32.7M Add +23.2%
SRPT Sarepta Therapeutics Inc. 0.16% 269,112 $32.7M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.16% 57,043 $32.7M New
GOOGL Alphabet Inc. Class A 0.15% 161,231 $30.5M Reduce -0.5%
INTA Intapp Inc. 0.15% 475,936 $30.5M Reduce -9.6%
WFC Wells Fargo & Co. 0.14% 433,361 $30.4M New
WMT Walmart Inc. 0.14% 327,501 $29.7M Add +0.2%
ROAD Construction Partners Inc. Class A 0.14% 324,384 $28.7M Add +36.9%
ODFL Old Dominion Freight Line 0.14% 162,328 $28.6M Reduce -24.8%
PGNY Progyny Inc. 0.14% 1,647,408 $28.4M Reduce -15.7%
NEO Neogenomics Inc. 0.13% 1,712,959 $28.2M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.13% 114,633 $27.5M Add +2.6%
TPC Tutor Perini Corp. 0.13% 1,133,014 $27.4M Add +91.9%
PLMR Palomar Holdings Inc. 0.13% 256,496 $27.1M Reduce -12.6%
INSM Insmed Inc. 0.13% 385,460 $26.6M Reduce -14.8%
FBRX Forte Biosciences Inc. 0.12% 1,133,944 $25.8M Add +1271.2%
OWL Blue Owl Capital Inc. 0.12% 1,091,101 $25.4M Add +39.6%
NOVT Novanta Inc. 0.12% 165,740 $25.3M Reduce -12.1%
MANH Manhattan Associates Inc. 0.12% 92,307 $24.9M Reduce -16.7%
AIR Aar Corp. 0.12% 402,678 $24.7M Reduce -20.8%
KTOS Kratos Defense & Security 0.12% 932,655 $24.6M Reduce -12.7%
IRTC Irhythm Holdings Inc. 0.12% 272,773 $24.6M Reduce -13.2%
VSEC Vse Corp. 0.12% 257,936 $24.5M New
MRVL Marvell Technology Inc. 0.12% 221,842 $24.5M Reduce -73.1%
SPXC SPX Technologies Inc. 0.12% 167,900 $24.4M Add +18.5%
NUVL Nuvalent Inc. Class A 0.11% 308,057 $24.1M Reduce -50.9%
STVN Stevanato Group SPA 0.11% 1,070,802 $23.3M Add +0.0%
PIPR Piper Sandler Cos 0.11% 76,357 $22.9M Add +48.0%
PAR Par Technology Corp. 0.11% 311,841 $22.7M Add +146.1%
TRNS Transcat Inc. 0.11% 212,901 $22.5M Reduce -39.0%
CDRE Cadre Holdings Inc. 0.11% 683,409 $22.1M Reduce -7.4%
TREX Trex Company Inc. 0.10% 318,701 $22.0M Reduce -21.1%
FA First Advantage Corp. 0.10% 1,167,486 $21.9M Add +14.8%
COIN Coinbase Global Inc. Class A 0.10% 87,176 $21.6M Add +459.8%
AAON Aaon Inc. 0.10% 179,383 $21.1M Reduce -0.0%
EFX Equifax Inc. 0.10% 80,635 $20.5M New
RBLX Roblox Corp. Class A 0.10% 348,966 $20.2M Add +37.8%
CSW CSW Industrials Inc. 0.10% 56,851 $20.1M Add +103.4%
ENVX Enovix Corp. 0.10% 1,838,914 $20.0M Add +212.4%
CYRX Cryoport Inc. 0.10% 2,566,937 $20.0M Reduce -4.9%
KLAC KLA Corp. 0.09% 31,331 $19.7M Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 466,265 $19.6M Reduce -13.1%
PYPL PayPal Holdings Inc. 0.09% 223,705 $19.1M Add +65.7%
SITM Sitime Corp. 0.09% 88,305 $18.9M Reduce -13.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 1,013,896 $18.8M Reduce -45.7%
MS Morgan Stanley 0.09% 149,333 $18.8M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.09% 79,665 $18.2M New
NARI Inari Medical Inc. 0.09% 352,201 $18.0M Reduce -24.1%
UNH Unitedhealth Group Inc. 0.08% 35,223 $17.8M Reduce -82.3%
AXON Axon Enterprise Inc. 0.08% 29,836 $17.7M Reduce -3.5%
TCOM Trip.com Group Ltd.-ADR 0.08% 249,576 $17.1M Add +9.8%
ABSI Absci Corp. 0.08% 6,505,423 $17.0M Reduce -14.0%
HD Home Depot Inc. 0.08% 43,515 $16.9M Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 143,983 $16.9M Reduce -19.0%
FLYW Flywire Corp.-Voting 0.08% 800,264 $16.5M Reduce -13.6%
MC Moelis & Co. Class A 0.08% 221,927 $16.4M New
PI Impinj Inc. 0.07% 106,908 $15.5M Reduce -11.7%
C Citigroup Inc. 0.07% 219,331 $15.4M New
ASND Ascendis Pharma A/S 0.07% 111,854 $15.4M Reduce -56.7%
ABBV Abbvie Inc. 0.07% 85,647 $15.2M Reduce -16.7%
SHAK Shake Shack Inc. Class A 0.07% 115,498 $15.0M Reduce -8.2%
ARES Ares Management Corp. Class A 0.07% 84,543 $15.0M Reduce -3.5%
MSCI MSCI Inc. 0.07% 24,608 $14.8M Add +36.4%
HON Honeywell International Inc. 0.07% 63,493 $14.3M Add +65.5%
FERG Ferguson Enterprises Inc. 0.07% 80,797 $14.1M Reduce -54.8%
APH Amphenol Corp. Class A 0.07% 199,386 $13.9M Reduce -7.5%
BABA Alibaba Group Holding-SP ADR 0.06% 158,102 $13.4M Add +584.9%
USPH U.S. Physical Therapy Inc. 0.06% 150,342 $13.3M Reduce -12.7%
PCTY Paylocity Holding Corp. 0.06% 65,528 $13.1M Add +4.9%
CMG Chipotle Mexican Grill Inc. 0.06% 209,012 $12.6M Add +8.2%
TTWO Take-Two Interactive Softwre 0.06% 67,477 $12.4M Reduce -20.5%
MMSI Merit Medical Systems Inc. 0.06% 125,914 $12.2M Add +6.8%
VEEV Veeva Systems Inc. Class A 0.06% 56,098 $11.8M Reduce -29.5%
BLK BlackRock Inc. 0.06% 11,422 $11.7M Add +1.2%
INSP Inspire Medical Systems Inc. 0.06% 63,125 $11.7M Reduce -9.6%
VRSK Verisk Analytics Inc. 0.05% 41,732 $11.5M Reduce -10.5%
VSXY Victoria's Secret & Co. 0.05% 272,947 $11.3M Add +5.0%
XOM Exxon Mobil Corp. 0.05% 103,459 $11.1M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.05% 17,393 $10.3M Add +14.8%
PPL PPL Corp. 0.05% 312,998 $10.3M New
SPT Sprout Social Inc. Class A 0.05% 331,045 $10.2M Reduce -22.1%
GLOB Globant SA 0.05% 46,938 $10.1M Add +41.7%
ATFV Alger 35 ETF 0.05% 395,025 $10.0M Add +5.9%
BTDR Bitdeer Technologies Group-A 0.05% 453,322 $9.8M New
CECO Ceco Environmental Corp. 0.05% 323,819 $9.8M Add +3.5%
JNJ Johnson & Johnson 0.05% 67,110 $9.7M Add +48.5%
CVX Chevron Corp. 0.05% 66,607 $9.6M Add +2.0%
CLB Core Laboratories Inc. 0.05% 556,509 $9.6M Add +3.8%
WIX Wix.com Ltd. 0.05% 44,475 $9.5M Reduce -12.8%
DDOG Datadog Inc. Class A 0.05% 66,542 $9.5M Reduce -36.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 899,567 $9.3M Add +34.8%
NVR NVR Inc. 0.04% 1,129 $9.2M Add +13.5%
QCOM Qualcomm Inc. 0.04% 59,471 $9.1M Reduce -0.7%
FICO Fair Isaac Corp. 0.04% 4,533 $9.0M Add +4.2%
SNOW Snowflake Inc. 0.04% 58,384 $9.0M Reduce -10.2%
PG The Procter & Gamble Co. 0.04% 53,078 $8.9M Reduce -20.5%
JOBY Joby Aviation Inc. 0.04% 1,079,065 $8.8M Add +774.7%
SYK Stryker Corp. 0.04% 24,011 $8.7M Add +415.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 195,863 $8.6M Add +2.9%
UBER Uber Technologies Inc. 0.04% 140,672 $8.5M Reduce -73.5%
DSGX The Descartes Systems Grp 0.04% 74,518 $8.5M Add +1670.4%
ACN Accenture PLC Class A 0.04% 24,039 $8.5M Add +604.3%
TRU Transunion 0.04% 88,470 $8.2M Add +15.6%
CBRE CBRE Group Inc. Class A 0.04% 61,290 $8.0M New
MO Altria Group Inc. 0.04% 145,129 $7.7M Add +71.0%
APD Air Products & Chemicals Inc. 0.04% 26,092 $7.6M Reduce -0.8%
HUBS HubSpot Inc. 0.04% 10,725 $7.5M Add +3.9%
DHR Danaher Corp. 0.04% 32,269 $7.4M Reduce -93.9%
BMY Bristol-Myers Squibb Co. 0.04% 129,764 $7.3M Add +26.9%
AKRO Akero Therapeutics Inc. 0.03% 263,353 $7.3M Reduce -2.3%
CAKE The Cheesecake Factory Inc. 0.03% 151,808 $7.2M Add +55.3%
CPAY Corpay Inc. 0.03% 20,947 $7.1M New
FIX Comfort Systems USA Inc. 0.03% 16,229 $6.9M Add +14.5%
WELL Welltower Inc. 0.03% 54,041 $6.8M Reduce -26.0%
KO The Coca-Cola Co. 0.03% 107,278 $6.7M Add +2.2%
CSGP Costar Group Inc. 0.03% 92,787 $6.6M Reduce -67.9%
IWF iShares Russell 1000 Growth 0.03% 16,486 $6.6M Add +824200.0%
TYL Tyler Technologies Inc. 0.03% 11,336 $6.5M Reduce -33.5%
DECK Deckers Outdoor Corp. 0.03% 32,172 $6.5M Reduce -41.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 218,454 $6.5M Reduce -0.5%
RVMD Revolution Medicines Inc. 0.03% 148,126 $6.5M Reduce -72.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 98,631 $6.5M Reduce -72.4%
CME Cme Group Inc. 0.03% 27,033 $6.4M Add +2.7%
CAVA Cava Group Inc. 0.03% 56,671 $6.4M Add +3.2%
BE Bloom Energy Corp. Class A 0.03% 286,233 $6.4M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 262,082 $6.1M Reduce -21.9%
WST West Pharmaceutical Services 0.03% 18,622 $6.1M Add +32.1%
IDCC Interdigital Inc. 0.03% 30,854 $6.0M Reduce -0.1%
OLED Universal Display Corp. 0.03% 39,802 $5.8M Reduce -0.1%
UNP Union Pacific Corp. 0.03% 25,313 $5.8M Add +31.9%
AMGN Amgen Inc. 0.03% 21,711 $5.7M Reduce -92.3%
IDXX Idexx Laboratories Inc. 0.03% 13,593 $5.6M Reduce -22.3%
CAH Cardinal Health Inc. 0.03% 46,743 $5.5M Add +50.5%
INGN Inogen Inc. 0.03% 600,995 $5.5M Reduce -15.7%
RH RH 0.03% 13,903 $5.5M Reduce -5.1%
LRCX Lam Research Corp. 0.03% 75,350 $5.5M Reduce -4.6%
FRTY Alger Mid Cap 40 ETF 0.03% 290,497 $5.4M Reduce -1.8%
DPZ Domino's Pizza Inc. 0.03% 12,784 $5.4M Reduce -39.6%
MCD McDonald's Corp. 0.03% 18,303 $5.3M Reduce -0.1%
SPG Simon Property Group Inc. 0.03% 30,773 $5.3M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.03% 18,410 $5.3M Add +6382.4%
CABA Cabaletta Bio Inc. 0.03% 2,316,224 $5.3M Reduce -43.8%
VZ Verizon Communications Inc. 0.03% 131,046 $5.2M Add +5.6%
PANW Palo Alto Networks Inc. 0.03% 28,780 $5.2M New
ILMN Illumina Inc. 0.02% 39,027 $5.2M Add +354.0%
INMD Inmode Ltd. 0.02% 309,465 $5.2M Reduce -13.8%
URI United Rentals Inc. 0.02% 7,210 $5.1M Add +185.8%
EVR Evercore Inc. Class A 0.02% 18,090 $5.0M New
BLKB Blackbaud Inc. 0.02% 67,434 $5.0M Reduce -25.8%
CCJ Cameco Corp. 0.02% 96,166 $4.9M Reduce -94.3%
PODD Insulet Corp. 0.02% 18,917 $4.9M Reduce -5.1%
CMCSA Comcast Corp. Class A 0.02% 131,571 $4.9M Reduce -1.9%
GH Guardant Health Inc. 0.02% 155,472 $4.7M Add +0.0%
DELL Dell Technologies -C 0.02% 41,054 $4.7M Reduce -93.2%
ANET Arista Networks Inc. 0.02% 41,989 $4.6M Reduce -65.0%
GRMN Garmin Ltd. 0.02% 22,355 $4.6M Reduce -0.5%
ORCL Oracle Corp. 0.02% 27,328 $4.6M Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 50,100 $4.5M Reduce -17.2%
SRE Sempra 0.02% 49,182 $4.3M Add +4.2%
CSCO Cisco Systems Inc. 0.02% 72,050 $4.3M Reduce -31.4%
OKE Oneok Inc. 0.02% 42,459 $4.3M Add +4.9%
BL Blackline Inc. 0.02% 69,962 $4.3M Reduce -16.5%
BILL Bill Holdings Inc. 0.02% 49,272 $4.2M Add +65.7%
JEF Jefferies Financial Group Inc. 0.02% 52,876 $4.1M New
TTE Totalenergies SE -Spon ADR 0.02% 74,388 $4.1M No change
RYAN Ryan Specialty Holdings Inc. 0.02% 63,444 $4.1M Add +9.9%
IWP iShares Russell Mid-Cap Grow 0.02% 31,385 $4.0M New
FANG Diamondback Energy Inc. 0.02% 24,274 $4.0M Reduce -70.3%
PM Philip Morris International 0.02% 32,390 $3.9M No change
NEE Nextera Energy Inc. 0.02% 54,582 $3.9M Reduce -1.3%
FN Fabrinet 0.02% 17,787 $3.9M Reduce -0.1%
BHVN Biohaven Ltd. 0.02% 104,567 $3.9M Add +79.8%
SCCO Southern Copper Corp. 0.02% 42,511 $3.9M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.02% 11,619 $3.9M Reduce -0.1%
JCI Johnson Controls Internation 0.02% 48,532 $3.8M Reduce -1.4%
APPF Appfolio Inc. Class A 0.02% 15,535 $3.8M Reduce -91.6%
LSCC Lattice Semiconductor Corp. 0.02% 67,120 $3.8M Reduce -43.9%
HIG Hartford Insurance Group Inc. 0.02% 34,540 $3.8M Add +10.3%
LAMR Lamar Advertising Co. Class A 0.02% 30,888 $3.8M No change
CCI Crown Castle Inc. 0.02% 41,235 $3.7M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.02% 6,977 $3.7M New
ACIW Aci Worldwide Inc. 0.02% 69,236 $3.6M Reduce -21.6%
DUOL Duolingo 0.02% 11,070 $3.6M Reduce -25.2%
GLW Corning Inc. 0.02% 75,016 $3.6M New
ABT Abbott Laboratories 0.02% 30,741 $3.5M Reduce -29.0%
MASI Masimo Corp. 0.02% 20,430 $3.4M Add +358.2%
RMBS Rambus Inc. 0.02% 62,508 $3.3M Add +129.2%
BBY Best Buy Co. Inc. 0.02% 37,578 $3.3M No change
GEV GE Vernova Inc. 0.02% 9,891 $3.3M New
VRNS Varonis Systems Inc. 0.02% 72,243 $3.2M Reduce -0.1%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 190,451 $3.2M Add +7.3%
RDDT Reddit Inc. Class A 0.02% 19,515 $3.2M Reduce -0.1%
NRIX Nurix Therapeutics Inc. 0.02% 168,762 $3.2M Add +1.7%
ED Consolidated Edison Inc. 0.01% 35,228 $3.1M No change
PFE Pfizer Inc. 0.01% 116,411 $3.1M Add +13.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 139,793 $3.1M Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 30,818 $3.1M Reduce -41.9%
SYY Sysco Corp. 0.01% 39,990 $3.1M Add +16.9%
MMYT Makemytrip Ltd. 0.01% 27,006 $3.0M Reduce -37.9%
WFRD Weatherford International PL 0.01% 42,137 $3.0M Add +0.1%
ROK Rockwell Automation Inc. 0.01% 10,430 $3.0M New
MDT Medtronic PLC 0.01% 36,801 $3.0M No change
VKTX Viking Therapeutics Inc. 0.01% 71,569 $2.9M Reduce -85.4%
LRMR Larimar Therapeutics Inc. 0.01% 737,553 $2.9M Reduce -6.2%
SHOP Shopify Inc. Class A 0.01% 26,519 $2.8M Reduce -92.8%
FITB Fifth Third Bancorp 0.01% 65,867 $2.8M Add +29.6%
CVNA Carvana Co. 0.01% 13,804 $2.8M New
CQP Cheniere Energy Partners LP 0.01% 52,818 $2.8M Reduce -0.3%
W Wayfair Inc. Class A 0.01% 63,004 $2.8M Reduce -24.4%
GILD Gilead Sciences Inc. 0.01% 29,759 $2.7M Add +8.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9,288 $2.7M New
DGX Quest Diagnostics Inc. 0.01% 17,633 $2.7M New
UTI Universal Technical Institut 0.01% 103,011 $2.6M New
RMD Resmed Inc. 0.01% 11,537 $2.6M Add +103.9%
HCAT Health Catalyst Inc. 0.01% 372,865 $2.6M Reduce -55.7%
PLD Prologis Inc. 0.01% 24,374 $2.6M Reduce -1.8%
AZEK The Azek Co. Inc. 0.01% 54,212 $2.6M Reduce -24.4%
NVS Novartis AG-Sponsored ADR 0.01% 26,295 $2.6M No change
ITGR Integer Holdings Corp. 0.01% 19,204 $2.5M New
SVV Savers Value Village Inc. 0.01% 246,975 $2.5M Reduce -18.8%
ODD Oddity Tech Ltd. Class A 0.01% 59,589 $2.5M Reduce -0.1%
PCOR Procore Technologies Inc. 0.01% 33,220 $2.5M Reduce -43.3%
AZO AutoZone Inc. 0.01% 747 $2.4M Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 10,784 $2.4M No change
AS Amer Sports Inc. 0.01% 81,250 $2.3M New
BPMC Blueprint Medicines Corp. 0.01% 25,623 $2.2M Reduce -22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 4,809 $2.2M New
ORLY O'reilly Automotive Inc. 0.01% 1,829 $2.2M Reduce -24.6%
CPNG Coupang Inc. 0.01% 97,272 $2.1M Reduce -91.8%
DHI D.R. Horton Inc. 0.01% 15,244 $2.1M Add +3396.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 5,262 $2.1M Reduce -70.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 80,579 $2.1M New
RPD RAPID7 Inc. 0.01% 50,424 $2.0M Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.01% 13,464 $2.0M Reduce -18.4%
GO Grocery Outlet Holding Corp. 0.01% 127,625 $2.0M Reduce -0.1%
MRUS Merus NV 0.01% 47,288 $2.0M Reduce -18.4%
GAP The Gap Inc. 0.01% 83,338 $2.0M New
CRVL Corvel Corp. 0.01% 17,390 $1.9M New
MQ Marqeta Inc. 0.01% 503,533 $1.9M Add +0.1%
DNLI Denali Therapeutics Inc. 0.01% 91,807 $1.9M Reduce -24.3%
GPCR Structure Therapeutics Inc. 0.01% 66,662 $1.8M Reduce -0.1%
RDNT Radnet Inc. 0.01% 25,503 $1.8M New
ORIC Oric Pharmaceuticals Inc. 0.01% 219,276 $1.8M Reduce -0.1%
CRM Salesforce Inc. 0.01% 5,270 $1.8M Reduce -6.7%
MCK McKesson Corp. 0.01% 3,091 $1.8M Add +95.5%
TRMB Trimble Inc. 0.01% 24,717 $1.7M Add +317.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 25,870 $1.7M Reduce -2.6%
SRRK Scholar Rock Holding Corp. 0.01% 38,172 $1.6M New
MXCT Maxcyte Inc. 0.01% 389,435 $1.6M Reduce -0.1%
PEP Pepsico Inc. 0.01% 10,512 $1.6M Reduce -79.2%
HQY Healthequity Inc. 0.01% 16,497 $1.6M New
CBLL Ceribell Inc. 0.01% 60,761 $1.6M New
BCPC Balchem Corp. 0.01% 9,267 $1.5M No change
GSK GSK PLC-Spon ADR 0.01% 44,303 $1.5M Reduce -1.1%
EHC Encompass Health Corp. 0.01% 15,837 $1.5M Reduce -48.3%
CDXS Codexis Inc. 0.01% 299,143 $1.4M Add +137.6%
FLEX Flex Ltd. 0.01% 36,319 $1.4M Reduce -7.2%
DOW Dow Inc. 0.01% 33,911 $1.4M Add +33.4%
VRNA Verona Pharma Ltd. 0.01% 28,945 $1.3M New
VCYT Veracyte Inc. 0.01% 33,892 $1.3M Add +254.1%
EWCZ European Wax Center Inc. Class A 0.01% 200,860 $1.3M Reduce -0.1%
ARGX Argenx SE - ADR 0.01% 2,156 $1.3M New
TEM Tempus AI Inc. Class A 0.01% 38,958 $1.3M Reduce -0.1%
KLC Kindercare Learning Cos Inc. 0.01% 72,267 $1.3M New
JANX Janux Therapeutics Inc. 0.01% 23,501 $1.3M New
ONTO Onto Innovation Inc. 0.01% 7,334 $1.2M Reduce -46.1%
MDB Mongodb Inc. 0.01% 5,026 $1.2M Reduce -66.9%
CELH Celsius Holdings Inc. 0.01% 44,260 $1.2M Reduce -55.0%
XPO Xpo Inc. 0.00% 7,774 $1.0M Reduce -26.5%
MRK Merck & Co. Inc. 0.00% 9,498 $951K Reduce -77.7%
TXG 10X Genomics Inc. Class A 0.00% 65,430 $940K Reduce -0.1%
OMCL Omnicell Inc. 0.00% 20,109 $895K New
PYCR Paycor HCM Inc. 0.00% 43,433 $807K New
HLT Hilton Worldwide Holdings Inc. 0.00% 3,263 $806K Reduce -91.8%
BFLY Butterfly Network Inc. 0.00% 246,558 $769K New
KROS Keros Therapeutics Inc. 0.00% 48,481 $767K Reduce -18.0%
IRON Disc Medicine Inc. 0.00% 11,775 $747K New
VLTO Veralto Corp. 0.00% 7,258 $740K Reduce -82.4%
PRAX Praxis Precision Medicines I 0.00% 9,496 $731K Reduce -8.9%
PEN Penumbra Inc. 0.00% 2,988 $710K New
SLNO Soleno Therapeutics Inc. 0.00% 14,805 $665K Add +140.9%
ALAI Alger AI Enable & Adopt ETF 0.00% 25,245 $662K Add +495.8%
CVLT Commvault Systems Inc. 0.00% 4,181 $631K New
ROP Roper Technologies Inc. 0.00% 1,193 $620K Add +33.5%
TTEK Tetra Tech Inc. 0.00% 15,475 $617K Reduce -70.9%
TIL Instil Bio Inc. 0.00% 31,314 $598K Reduce -0.1%
OSCR Oscar Health Inc. Class A 0.00% 44,445 $597K Reduce -75.8%
ZTS Zoetis Inc. 0.00% 3,652 $595K Reduce -8.1%
PSMT Pricesmart Inc. 0.00% 6,435 $593K Add +39.0%
CRH CRH PLC 0.00% 6,394 $592K Reduce -2.8%
ECL Ecolab Inc. 0.00% 2,302 $566K Reduce -94.3%
INTU Intuit Inc. 0.00% 891 $560K Reduce -18.6%
ENSG The Ensign Group Inc. 0.00% 3,974 $528K Reduce -69.5%
DLR Digital Realty Trust Inc. 0.00% 2,965 $527K Reduce -3.2%
AX Axos Financial Inc. 0.00% 7,070 $494K New
EXEL Exelixis Inc. 0.00% 14,453 $481K New
TECX Tectonic Therapeutic Inc. 0.00% 10,057 $464K New
HUM Humana Inc. 0.00% 1,771 $451K New
VIST Vista Energy Sab DE CV 0.00% 8,212 $444K Add +9914.6%
FSLR First Solar Inc. 0.00% 2,428 $428K Reduce -9.2%
NKE Nike Inc. Class B 0.00% 5,367 $408K Reduce -8.9%
ALLE Allegion PLC 0.00% 2,937 $384K No change
PTON Peloton Interactive Inc. Class A 0.00% 44,113 $384K New
LULU Lululemon Athletica Inc. 0.00% 904 $346K No change
FRPT Freshpet Inc. 0.00% 2,327 $345K Reduce -43.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 47,216 $344K Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.00% 2,241 $334K Reduce -3.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,934 $253K No change
MSI Motorola Solutions Inc. 0.00% 525 $244K New
CTAS Cintas Corp. 0.00% 1,208 $221K Reduce -50.2%

Options reported separately and not counted above: INVESCO QQQ TR puts ($772K).

Portfolio Sells Q3 2024 → Q4 2024

TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.74
DHR Danaher Corp. Reduce -93.9% 0.04% −0.68
MSFT Microsoft Corp. Reduce -2.5% 9.38% −0.61
DKNG Draftkings Inc. Class A Reduce -61.6% 0.32% −0.57
PINS Pinterest Inc. Class A Reduce -56.7% 0.32% −0.51
EQIX Equinix Inc. Reduce -63.9% 0.30% −0.50
LLY Eli Lilly & Co. Reduce -34.0% 0.63% −0.49
PCVX Vaxcyte Inc. Reduce -58.0% 0.20% −0.48
UNH Unitedhealth Group Inc. Reduce -82.3% 0.08% −0.48
TDG Transdigm Group Inc. Reduce -30.9% 0.66% −0.43
AMGN Amgen Inc. Reduce -92.3% 0.03% −0.41
CCJ Cameco Corp. Reduce -94.3% 0.02% −0.37
CEG Constellation Energy Reduce -37.9% 0.39% −0.35
ADBE Adobe Inc. Reduce -40.9% 0.34% −0.34
DELL Dell Technologies -C Reduce -93.2% 0.02% −0.33
MU Micron Technology Inc. Sold out 0.00% −0.32
AMD Advanced Micro Devices Reduce -33.2% 0.26% −0.27
WING Wingstop Inc. Reduce -8.7% 0.32% −0.20
NUVL Nuvalent Inc. Class A Reduce -50.9% 0.11% −0.20
APPF Appfolio Inc. Class A Reduce -91.6% 0.02% −0.19
NTRA Natera Inc. Reduce -24.8% 2.28% −0.19
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.18
SPGI S&P Global Inc. Reduce -10.5% 0.96% −0.17
MRVL Marvell Technology Inc. Reduce -73.1% 0.12% −0.17
HEI.A Heico Corp. Class A Reduce -7.3% 0.83% −0.17
GWRE Guidewire Software Inc. Reduce -30.1% 0.28% −0.16
MLM Martin Marietta Materials Reduce -38.3% 0.22% −0.16
UBER Uber Technologies Inc. Reduce -73.5% 0.04% −0.15
BURL Burlington Stores Inc. Reduce -50.4% 0.17% −0.15
ONT Onterris Inc. Reduce -45.7% 0.09% −0.15
BSX Boston Scientific Corp. Reduce -23.3% 0.58% −0.14
HEI Heico Corp. Reduce -21.4% 0.32% −0.14
VKTX Viking Therapeutics Inc. Reduce -85.4% 0.01% −0.14
GKOS Glaukos Corp. Reduce -29.0% 0.55% −0.13
FSV Firstservice Corp. Reduce -17.9% 0.53% −0.13
CPNG Coupang Inc. Reduce -91.8% 0.01% −0.13
SHOP Shopify Inc. Class A Reduce -92.8% 0.01% −0.13
ASND Ascendis Pharma A/S Reduce -56.7% 0.07% −0.11
STEP Stepstone Group Inc. Class A Reduce -20.0% 0.45% −0.11
CWST Casella Waste Systems Inc. Class A Reduce -23.9% 0.41% −0.11
FERG Ferguson Enterprises Inc. Reduce -54.8% 0.07% −0.10
AZN Astrazeneca PLC-Spons ADR Reduce -72.4% 0.03% −0.10
TRNS Transcat Inc. Reduce -39.0% 0.11% −0.10
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -7.0% 5.36% −0.09
RVMD Revolution Medicines Inc. Reduce -72.6% 0.03% −0.09
RACE Ferrari NV Sold out 0.00% −0.09
CAMT Camtek Ltd. Sold out 0.00% −0.08
OLLI Ollie's Bargain Outlet Holdi Reduce -30.1% 0.28% −0.08
BLDR Builders Firstsource Inc. Reduce -3.1% 0.18% −0.07

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +62.6% 2.27% +1.35
AMZN Amazon.com Inc. Add +2.1% 6.81% +1.05
GLBE Global-E Online Ltd. Add +204.7% 1.10% +0.84
UAL United Airlines Holdings Inc. New 0.74% +0.74
NBIS Nebius Group NV New 0.74% +0.74
NFLX Netflix Inc. Add +26.1% 1.94% +0.70
TLN Talen Energy Corp. Add +152.9% 0.92% +0.59
NET Cloudflare Inc. Class A Add +856.3% 0.48% +0.44
UPST Upstart Holdings Inc. Add +53.6% 0.56% +0.32
VST Vistra Corp. New 0.32% +0.32
CORZ Core Scientific Inc. New 0.30% +0.30
SE Sea Ltd.-ADR Add +100.3% 0.53% +0.29
SMTC Semtech Corp. Add +122.6% 0.44% +0.29
ADSK Autodesk Inc. Add +7721.4% 0.29% +0.28
V Visa Inc. Class A Add +6.6% 1.58% +0.27
HOOD Robinhood Markets Inc. Class A New 0.25% +0.25
DAL Delta Air Lines Inc. New 0.25% +0.25
GFL GFL Environmental Inc.-Sub VT Add +1.9% 2.21% +0.23
CDNS Cadence Design SYS Inc. Add +34.3% 0.61% +0.19
GS Goldman Sachs Group Inc. New 0.16% +0.16
WFC Wells Fargo & Co. New 0.14% +0.14
FBRX Forte Biosciences Inc. Add +1271.2% 0.12% +0.12
LOAR Loar Holdings Inc. Add +164.1% 0.20% +0.12
PLTR Palantir Technologies Inc. Class A Add +58.4% 0.17% +0.12
WGS Genedx Holdings Corp. Add +38.5% 0.20% +0.12
VSEC Vse Corp. New 0.12% +0.12
NOW ServiceNow Inc. Add +12.2% 0.47% +0.11
EFX Equifax Inc. New 0.10% +0.10
COIN Coinbase Global Inc. Class A Add +459.8% 0.10% +0.09
XYZ Block Inc. Add +39.3% 0.21% +0.09
DKS Dick's Sporting Goods Inc. New 0.09% +0.09
MC Moelis & Co. Class A New 0.08% +0.08
PAR Par Technology Corp. Add +146.1% 0.11% +0.08
C Citigroup Inc. New 0.07% +0.07
ENVX Enovix Corp. Add +212.4% 0.10% +0.07
CWAN Clearwater Analytics HDS-A Add +16.9% 0.32% +0.07
PLNT Planet Fitness Inc. Class A Add +18.9% 0.21% +0.06
ROAD Construction Partners Inc. Class A Add +36.9% 0.14% +0.06
BX Blackstone Inc. Add +22.2% 0.21% +0.05
TPC Tutor Perini Corp. Add +91.9% 0.13% +0.05
BABA Alibaba Group Holding-SP ADR Add +584.9% 0.06% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +23.2% 0.16% +0.05
PPL PPL Corp. New 0.05% +0.05
OWL Blue Owl Capital Inc. Add +39.6% 0.12% +0.05
BTDR Bitdeer Technologies Group-A New 0.05% +0.05
CSW CSW Industrials Inc. Add +103.4% 0.10% +0.05
RBLX Roblox Corp. Class A Add +37.8% 0.10% +0.04
PYPL PayPal Holdings Inc. Add +65.7% 0.09% +0.04
FTAI Ftai Aviation Ltd. Add +16.6% 0.20% +0.04
JOBY Joby Aviation Inc. Add +774.7% 0.04% +0.04

Options Activity Q3 2024 → Q4 2024

INVESCO QQQ TR put New 340 $772K
QQQ Invesco QQQ Trust Series 1 put Sold out 166 $42Kbefore exit

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