Fred Alger Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Fred Alger Management, LLC reported 416 stock positions worth $17.6 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Amazon.com (AMZN, 6.9%). Compared with Q4 2024, it opened 75 new positions, sold out of 64, added to 146 and reduced 173. The biggest buy was Sea Ltd.-ADR (SE, shares +145%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$17.6B (Q1 2025)
SEC Filing
0000950123-25-005777 ↗ filed May 16, 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 Q4 2024 Q1 2025: $17.6B $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 416 stocks · $17.6B

MSFT Microsoft Corp. 9.69% 4,530,409 $1.7B Reduce -3.0%
NVDA Nvidia Corp. 8.87% 14,370,033 $1.6B Reduce -3.4%
AMZN Amazon.com Inc. 6.89% 6,354,668 $1.2B Reduce -2.5%
META Meta Platforms Inc. Class A 6.10% 1,859,094 $1.1B Reduce -0.3%
AAPL Apple Inc. 5.05% 3,993,658 $887.1M Reduce -11.0%
APP AppLovin Corp. Class A 4.28% 2,833,792 $750.9M Add +12.0%
GFL GFL Environmental Inc.-Sub VT 2.60% 9,455,847 $456.8M Reduce -9.2%
NFLX Netflix Inc. 2.57% 484,409 $451.7M Add +5.8%
AVGO Broadcom Inc. 2.34% 2,457,742 $411.5M Reduce -13.9%
NTRA Natera Inc. 2.10% 2,604,160 $368.3M Reduce -13.7%
SE Sea Ltd.-ADR 1.92% 2,585,179 $337.3M Add +144.6%
V Visa Inc. Class A 1.87% 935,750 $327.9M Reduce -10.7%
TSLA Tesla Inc. 1.76% 1,195,545 $309.8M Add +1.4%
TLN Talen Energy Corp. 1.70% 1,492,145 $297.9M Add +56.3%
GOOG Alphabet Inc. Class C 1.59% 1,782,785 $278.5M Reduce -9.5%
VRT Vertiv Holdings Co. Class A 1.44% 3,496,060 $252.4M Add +19.6%
HEI.A Heico Corp. Class A 1.14% 945,954 $199.6M Add +1.3%
SPOT Spotify Technology SA 1.12% 358,284 $197.1M Reduce -15.6%
MELI MercadoLibre Inc. 0.96% 86,366 $168.5M Reduce -6.4%
LLY Eli Lilly & Co. 0.95% 203,029 $167.7M Add +17.9%
ISRG Intuitive Surgical Inc. 0.94% 332,883 $164.9M Reduce -5.0%
SPGI S&P Global Inc. 0.93% 321,528 $163.4M Reduce -20.3%
HOOD Robinhood Markets Inc. Class A 0.87% 3,680,960 $153.2M Add +164.0%
FWONK Liberty Media Corp. Class C 0.70% 1,359,443 $122.4M Reduce -10.8%
VST Vistra Corp. 0.65% 973,339 $114.3M Add +102.5%
CDNS Cadence Design SYS Inc. 0.62% 428,420 $109.0M Add +0.2%
NRG NRG Energy Inc. 0.61% 1,124,529 $107.3M Add +39.1%
BSX Boston Scientific Corp. 0.56% 975,603 $98.4M Reduce -28.9%
FSV Firstservice Corp. 0.54% 574,500 $95.5M Reduce -6.6%
HLNE Hamilton Lane Inc. Class A 0.53% 624,844 $93.2M Add +2.2%
ALAB Astera Labs Inc. 0.53% 1,560,033 $93.1M Add +13.0%
ABBV Abbvie Inc. 0.51% 423,540 $88.7M Add +394.5%
CWST Casella Waste Systems Inc. Class A 0.50% 793,585 $88.5M Reduce -2.4%
NET Cloudflare Inc. Class A 0.49% 765,857 $86.3M Reduce -18.0%
STEP Stepstone Group Inc. Class A 0.46% 1,555,936 $81.3M Reduce -3.9%
UPST Upstart Holdings Inc. 0.46% 1,764,136 $81.2M Reduce -7.9%
TDG Transdigm Group Inc. 0.39% 49,837 $68.9M Reduce -54.2%
PINS Pinterest Inc. Class A 0.39% 2,197,335 $68.1M Reduce -3.8%
NBIS Nebius Group NV 0.38% 3,194,250 $67.4M Reduce -42.9%
RBC RBC Bearings Inc. 0.38% 206,341 $66.4M Reduce -5.8%
HEI Heico Corp. 0.38% 247,136 $66.0M Reduce -13.6%
FTAI Ftai Aviation Ltd. 0.35% 546,765 $60.7M Add +85.0%
OLLI Ollie's Bargain Outlet Holdi 0.34% 520,166 $60.5M Reduce -3.6%
GLBE Global-E Online Ltd. 0.34% 1,695,655 $60.5M Reduce -60.0%
GKOS Glaukos Corp. 0.34% 605,690 $59.6M Reduce -20.8%
GWRE Guidewire Software Inc. 0.34% 314,071 $58.8M Reduce -8.5%
VERX Vertex Inc. Class A 0.33% 1,672,623 $58.6M Reduce -18.8%
RGEN Repligen Corp. 0.32% 437,037 $55.6M Add +21.6%
MLM Martin Marietta Materials 0.30% 110,522 $52.8M Add +23.8%
PLNT Planet Fitness Inc. Class A 0.30% 546,200 $52.8M Add +24.6%
SPSC SPS Commerce Inc. 0.30% 395,890 $52.5M Reduce -17.8%
WGS Genedx Holdings Corp. 0.28% 557,018 $49.3M Add +2.0%
SITE Siteone Landscape Supply Inc. 0.28% 399,585 $48.5M Add +17.0%
AGYS Agilysys Inc. 0.28% 665,792 $48.3M Reduce -4.9%
CEG Constellation Energy 0.27% 234,499 $47.3M Reduce -35.6%
CORZ Core Scientific Inc. 0.27% 6,473,552 $46.9M Add +46.7%
TKO Tko Group Holdings Inc. 0.27% 305,260 $46.6M New
ACAD Acadia Pharmaceuticals Inc. 0.26% 2,769,828 $46.0M Add +2.0%
CWAN Clearwater Analytics HDS-A 0.26% 1,677,636 $45.0M Reduce -32.1%
GTES Gates Industrial Corp. UK Ltd. 0.25% 2,427,137 $44.7M Reduce -1.0%
EFX Equifax Inc. 0.25% 180,733 $44.0M Add +124.1%
VSEC Vse Corp. 0.25% 361,648 $43.4M Add +40.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.24% 534,723 $42.8M Reduce -24.3%
PLTR Palantir Technologies Inc. Class A 0.24% 506,819 $42.8M Add +5.0%
UAL United Airlines Holdings Inc. 0.24% 609,348 $42.1M Reduce -62.0%
BURL Burlington Stores Inc. 0.23% 171,585 $40.9M Add +37.8%
RXO Rxo Inc. 0.23% 2,104,842 $40.2M Add +21.4%
COHR Coherent Corp. 0.22% 607,492 $39.5M New
DKNG Draftkings Inc. Class A 0.22% 1,151,787 $38.3M Reduce -35.4%
CAH Cardinal Health Inc. 0.21% 267,231 $36.8M Add +471.7%
SNOW Snowflake Inc. 0.20% 241,038 $35.2M Add +312.9%
WING Wingstop Inc. 0.20% 156,134 $35.2M Reduce -33.4%
BLFS Biolife Solutions Inc. 0.20% 1,533,122 $35.0M Reduce -3.8%
LOAR Loar Holdings Inc. 0.20% 495,015 $35.0M Reduce -10.9%
NEOG Neogen Corp. 0.20% 4,012,350 $34.8M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.19% 134,874 $33.1M Add +17.7%
PRO Pros Holdings Inc. 0.18% 1,706,846 $32.5M Reduce -22.7%
MU Micron Technology Inc. 0.17% 352,124 $30.6M New
FICO Fair Isaac Corp. 0.17% 16,560 $30.5M Add +265.3%
NCNO Ncino Inc. 0.17% 1,097,959 $30.2M Reduce -11.2%
AIR Aar Corp. 0.17% 533,770 $29.9M Add +32.6%
TECH Bio-Techne Corp. 0.17% 503,108 $29.5M Reduce -12.1%
ADSK Autodesk Inc. 0.17% 110,944 $29.0M Reduce -45.7%
PLMR Palomar Holdings Inc. 0.16% 210,765 $28.9M Reduce -17.8%
INSM Insmed Inc. 0.16% 378,331 $28.9M Reduce -1.9%
PGNY Progyny Inc. 0.16% 1,266,104 $28.3M Reduce -23.1%
EQIX Equinix Inc. 0.16% 34,582 $28.2M Reduce -48.3%
TNDM Tandem Diabetes Care Inc. 0.16% 1,454,239 $27.9M Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 78,684 $27.7M Reduce -17.8%
XMTR Xometry Inc. Class A 0.16% 1,098,035 $27.4M Reduce -34.4%
RBLX Roblox Corp. Class A 0.15% 462,867 $27.0M Add +32.6%
FSS Federal Signal Corp. 0.15% 362,996 $26.7M Reduce -2.4%
WFC Wells Fargo & Co. 0.15% 370,744 $26.6M Reduce -14.4%
WMT Walmart Inc. 0.15% 300,680 $26.5M Reduce -8.2%
IRTC Irhythm Holdings Inc. 0.15% 249,714 $26.1M Reduce -8.4%
TPC Tutor Perini Corp. 0.15% 1,117,915 $25.9M Reduce -1.3%
MCK McKesson Corp. 0.15% 38,072 $25.6M Add +1131.7%
CDNA Caredx Inc. 0.14% 1,434,607 $25.5M Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.14% 163,720 $25.3M Add +1.5%
MLTX Moonlake Immunotherapeutics 0.14% 642,881 $25.1M Reduce -4.6%
CDRE Cadre Holdings Inc. 0.14% 826,528 $24.5M Add +20.9%
INTA Intapp Inc. 0.13% 405,228 $23.7M Reduce -14.9%
KLAC KLA Corp. 0.13% 33,608 $22.8M Add +7.3%
KTOS Kratos Defense & Security 0.12% 729,685 $21.7M Reduce -21.8%
STVN Stevanato Group SPA 0.12% 1,045,763 $21.4M Reduce -2.3%
SPXC SPX Technologies Inc. 0.12% 164,818 $21.2M Reduce -1.8%
AKRO Akero Therapeutics Inc. 0.12% 515,324 $20.9M Add +95.7%
WAB Wabtec Corp. 0.11% 108,685 $19.7M Reduce -47.3%
SITM Sitime Corp. 0.11% 128,525 $19.6M Add +45.5%
OWL Blue Owl Capital Inc. 0.11% 980,178 $19.6M Reduce -10.2%
GH Guardant Health Inc. 0.11% 457,617 $19.5M Add +194.3%
ROAD Construction Partners Inc. Class A 0.11% 268,708 $19.3M Reduce -17.2%
BX Blackstone Inc. 0.11% 137,188 $19.2M Reduce -46.4%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 524,637 $19.0M Add +12.5%
NOW ServiceNow Inc. 0.11% 23,824 $19.0M Reduce -74.6%
AXON Axon Enterprise Inc. 0.11% 35,224 $18.5M Add +18.1%
ABT Abbott Laboratories 0.11% 139,431 $18.5M Add +353.6%
MS Morgan Stanley 0.11% 158,324 $18.5M Add +6.0%
VRSK Verisk Analytics Inc. 0.10% 61,614 $18.3M Add +47.6%
FA First Advantage Corp. 0.10% 1,289,173 $18.2M Add +10.4%
DAL Delta Air Lines Inc. 0.10% 416,033 $18.1M Reduce -51.3%
KRUS Kura Sushi USA Inc. Class A 0.10% 351,948 $18.0M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.10% 33,551 $17.6M Reduce -4.8%
PTLO Portillo's Inc. Class A 0.10% 1,470,908 $17.5M New
CSW CSW Industrials Inc. 0.10% 59,857 $17.4M Add +5.3%
PIPR Piper Sandler Cos 0.10% 69,145 $17.1M Reduce -9.4%
BLDR Builders Firstsource Inc. 0.10% 133,484 $16.7M Reduce -48.1%
HD Home Depot Inc. 0.09% 45,110 $16.5M Add +3.7%
ENVX Enovix Corp. 0.09% 2,233,446 $16.4M Add +21.4%
MMSI Merit Medical Systems Inc. 0.09% 154,707 $16.4M Add +22.9%
TRNS Transcat Inc. 0.09% 216,218 $16.1M Add +1.6%
MRVL Marvell Technology Inc. 0.09% 253,768 $15.6M Add +14.4%
TCOM Trip.com Group Ltd.-ADR 0.09% 241,844 $15.4M Reduce -3.1%
CYRX Cryoport Inc. 0.09% 2,532,362 $15.4M Reduce -1.4%
PAR Par Technology Corp. 0.09% 250,233 $15.3M Reduce -19.8%
PI Impinj Inc. 0.09% 168,457 $15.3M Add +57.6%
NEO Neogenomics Inc. 0.09% 1,574,777 $14.9M Reduce -8.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 198,226 $14.6M Add +101.0%
MOD Modine Manufacturing Co. 0.08% 188,698 $14.5M Reduce -38.3%
PPL PPL Corp. 0.08% 391,828 $14.2M Add +25.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 990,929 $14.1M Reduce -2.3%
ETN Eaton Corp. PLC 0.08% 49,597 $13.5M Reduce -77.8%
NUVL Nuvalent Inc. Class A 0.08% 187,902 $13.3M Reduce -39.0%
TWST Twist Bioscience Corp. 0.08% 338,268 $13.3M Reduce -55.6%
SMTC Semtech Corp. 0.08% 383,834 $13.2M Reduce -74.3%
XOM Exxon Mobil Corp. 0.07% 110,634 $13.2M Add +6.9%
AMGN Amgen Inc. 0.07% 42,020 $13.1M Add +93.5%
APH Amphenol Corp. Class A 0.07% 197,899 $13.0M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.07% 62,498 $13.0M Reduce -7.4%
STRL Sterling Infrastructure Inc. 0.07% 113,811 $12.9M New
PCTY Paylocity Holding Corp. 0.07% 67,620 $12.7M Add +3.2%
TREX Trex Company Inc. 0.07% 215,079 $12.5M Reduce -32.5%
RYAN Ryan Specialty Holdings Inc. 0.07% 168,694 $12.5M Add +165.9%
URI United Rentals Inc. 0.07% 19,852 $12.4M Add +175.3%
MCD McDonald's Corp. 0.07% 39,688 $12.4M Add +116.8%
IDCC Interdigital Inc. 0.07% 58,821 $12.2M Add +90.6%
CVX Chevron Corp. 0.07% 70,715 $11.8M Add +6.2%
BLK BlackRock Inc. 0.06% 12,038 $11.4M Add +5.4%
ANET Arista Networks Inc. 0.06% 146,377 $11.3M Add +248.6%
CLB Core Laboratories Inc. 0.06% 736,853 $11.0M Add +32.4%
MPWR Monolithic Power Systems Inc. 0.06% 18,808 $10.9M Add +8.1%
SHAK Shake Shack Inc. Class A 0.06% 123,544 $10.9M Add +7.0%
CBRE CBRE Group Inc. Class A 0.06% 82,909 $10.8M Add +35.3%
ABSI Absci Corp. 0.06% 4,294,032 $10.8M Reduce -34.0%
VEEV Veeva Systems Inc. Class A 0.06% 45,429 $10.5M Reduce -19.0%
USPH U.S. Physical Therapy Inc. 0.06% 142,157 $10.3M Reduce -5.4%
CSGP Costar Group Inc. 0.06% 129,182 $10.2M Add +39.2%
JNJ Johnson & Johnson 0.06% 61,191 $10.1M Reduce -8.8%
HON Honeywell International Inc. 0.06% 47,910 $10.1M Reduce -24.5%
WELL Welltower Inc. 0.06% 66,177 $10.1M Add +22.5%
ASND Ascendis Pharma A/S 0.06% 64,806 $10.1M Reduce -42.1%
ODFL Old Dominion Freight Line 0.06% 60,803 $10.1M Reduce -62.5%
CMG Chipotle Mexican Grill Inc. 0.06% 197,888 $9.9M Reduce -5.3%
ADBE Adobe Inc. 0.06% 25,469 $9.8M Reduce -84.1%
INMD Inmode Ltd. 0.05% 543,750 $9.6M Add +75.7%
QCOM Qualcomm Inc. 0.05% 62,481 $9.6M Add +5.1%
COST Costco Wholesale Corp. 0.05% 10,130 $9.6M New
INSP Inspire Medical Systems Inc. 0.05% 57,419 $9.1M Reduce -9.0%
NOVT Novanta Inc. 0.05% 68,518 $8.8M Reduce -58.7%
ATFV Alger 35 ETF 0.05% 395,025 $8.7M No change
DKS Dick's Sporting Goods Inc. 0.05% 42,534 $8.6M Reduce -46.6%
WK Workiva Inc. 0.05% 111,870 $8.5M New
NVR NVR Inc. 0.05% 1,137 $8.2M Add +0.7%
KO The Coca-Cola Co. 0.05% 110,984 $8.0M Add +3.5%
APD Air Products & Chemicals Inc. 0.05% 26,949 $7.9M Add +3.3%
CME Cme Group Inc. 0.05% 29,884 $7.9M Add +10.6%
IDXX Idexx Laboratories Inc. 0.04% 18,730 $7.9M Add +37.8%
GEV GE Vernova Inc. 0.04% 25,727 $7.9M Add +160.1%
HUBS HubSpot Inc. 0.04% 13,451 $7.7M Add +25.4%
OSCR Oscar Health Inc. Class A 0.04% 574,536 $7.5M Add +1192.7%
CTAS Cintas Corp. 0.04% 36,312 $7.5M Add +2906.0%
FBRX Forte Biosciences Inc. 0.04% 910,609 $7.1M Reduce -19.7%
FIX Comfort Systems USA Inc. 0.04% 21,729 $7.0M Add +33.9%
CVNA Carvana Co. 0.04% 33,083 $6.9M Add +139.7%
CSCO Cisco Systems Inc. 0.04% 111,211 $6.9M Add +54.4%
PEP Pepsico Inc. 0.04% 44,561 $6.7M Add +323.9%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 262,082 $6.6M No change
DASH DoorDash Inc. Class A 0.04% 35,365 $6.5M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 13,324 $6.5M Add +153.2%
UNP Union Pacific Corp. 0.04% 26,219 $6.2M Add +3.6%
VZ Verizon Communications Inc. 0.04% 136,435 $6.2M Add +4.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 194,717 $6.1M Reduce -10.9%
PG The Procter & Gamble Co. 0.03% 35,918 $6.1M Reduce -32.3%
LRCX Lam Research Corp. 0.03% 83,071 $6.1M Add +10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 50,100 $5.7M No change
RDNT Radnet Inc. 0.03% 113,868 $5.7M Add +346.5%
PM Philip Morris International 0.03% 35,359 $5.7M Add +9.2%
SPT Sprout Social Inc. Class A 0.03% 256,633 $5.6M Reduce -22.5%
BNTX Biontech SE-ADR 0.03% 61,930 $5.6M Reduce -86.7%
OLED Universal Display Corp. 0.03% 39,837 $5.6M Add +0.1%
GLOB Globant SA 0.03% 46,950 $5.5M Add +0.0%
SPG Simon Property Group Inc. 0.03% 33,220 $5.5M Add +8.0%
MO Altria Group Inc. 0.03% 87,267 $5.3M Reduce -39.9%
CMCSA Comcast Corp. Class A 0.03% 142,676 $5.3M Add +8.4%
TTE Totalenergies SE -Spon ADR 0.03% 80,432 $5.3M Add +8.1%
RMBS Rambus Inc. 0.03% 99,820 $5.2M Add +59.7%
SYK Stryker Corp. 0.03% 13,808 $5.2M Reduce -42.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 113,826 $5.0M New
UBER Uber Technologies Inc. 0.03% 69,148 $5.0M Reduce -50.8%
GRMN Garmin Ltd. 0.03% 23,054 $5.0M Add +3.1%
COIN Coinbase Global Inc. Class A 0.03% 28,692 $4.9M Reduce -67.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 468,297 $4.8M Reduce -47.9%
ITRI Itron Inc. 0.03% 45,738 $4.8M New
MANH Manhattan Associates Inc. 0.03% 27,628 $4.8M Reduce -70.1%
CCI Crown Castle Inc. 0.03% 44,935 $4.7M Add +9.0%
FLYW Flywire Corp.-Voting 0.03% 488,409 $4.6M Reduce -39.0%
OKE Oneok Inc. 0.03% 46,329 $4.6M Add +9.1%
BMY Bristol-Myers Squibb Co. 0.03% 74,819 $4.6M Reduce -42.3%
FRTY Alger Mid Cap 40 ETF 0.03% 285,304 $4.5M Reduce -1.8%
MDT Medtronic PLC 0.03% 48,994 $4.4M Add +33.1%
HIG Hartford Insurance Group Inc. 0.03% 35,601 $4.4M Add +3.1%
CAKE The Cheesecake Factory Inc. 0.03% 90,393 $4.4M Reduce -40.5%
WIX Wix.com Ltd. 0.02% 26,789 $4.4M Reduce -39.8%
ARES Ares Management Corp. Class A 0.02% 29,125 $4.3M Reduce -65.5%
BLKB Blackbaud Inc. 0.02% 67,434 $4.2M No change
DHR Danaher Corp. 0.02% 20,307 $4.2M Reduce -37.1%
SCCO Southern Copper Corp. 0.02% 44,531 $4.2M Add +4.8%
RVMD Revolution Medicines Inc. 0.02% 117,399 $4.2M Reduce -20.7%
TRU Transunion 0.02% 49,707 $4.1M Reduce -43.8%
MRK Merck & Co. Inc. 0.02% 45,450 $4.1M Add +378.5%
TW Tradeweb Markets Inc. Class A 0.02% 27,602 $4.1M New
DELL Dell Technologies -C 0.02% 44,760 $4.1M Add +9.0%
JCI Johnson Controls Internation 0.02% 50,509 $4.1M Add +4.1%
ED Consolidated Edison Inc. 0.02% 36,343 $4.0M Add +3.2%
NEE Nextera Energy Inc. 0.02% 56,095 $4.0M Add +2.8%
JOBY Joby Aviation Inc. 0.02% 656,383 $4.0M Reduce -39.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 94,622 $3.9M Reduce -51.7%
LAMR Lamar Advertising Co. Class A 0.02% 34,588 $3.9M Add +12.0%
CYBR Cyberark Software Ltd./Israel 0.02% 11,637 $3.9M Add +0.1%
MC Moelis & Co. Class A 0.02% 66,402 $3.9M Reduce -70.1%
ACIW Aci Worldwide Inc. 0.02% 69,236 $3.8M No change
ELF Elf Beauty Inc. 0.02% 59,782 $3.8M New
GILD Gilead Sciences Inc. 0.02% 33,183 $3.7M Add +11.5%
FERG Ferguson Enterprises Inc. 0.02% 22,907 $3.7M Reduce -71.7%
SRE Sempra 0.02% 51,213 $3.7M Add +4.1%
WST West Pharmaceutical Services 0.02% 16,066 $3.6M Reduce -13.7%
GLW Corning Inc. 0.02% 78,102 $3.6M Add +4.1%
MSCI MSCI Inc. 0.02% 6,232 $3.5M Reduce -74.7%
FN Fabrinet 0.02% 17,804 $3.5M Add +0.1%
CQP Cheniere Energy Partners LP 0.02% 52,923 $3.5M Add +0.2%
DUOL Duolingo 0.02% 11,084 $3.4M Add +0.1%
BBY Best Buy Co. Inc. 0.02% 46,007 $3.4M Add +22.4%
LTH Life Time Group Holdings Inc. 0.02% 113,168 $3.4M New
BL Blackline Inc. 0.02% 69,962 $3.4M No change
LSCC Lattice Semiconductor Corp. 0.02% 64,126 $3.4M Reduce -4.5%
PODD Insulet Corp. 0.02% 12,764 $3.4M Reduce -32.5%
PFE Pfizer Inc. 0.02% 131,179 $3.3M Add +12.7%
DGX Quest Diagnostics Inc. 0.02% 19,378 $3.3M Add +9.9%
RH RH 0.02% 13,931 $3.3M Add +0.2%
SBUX Starbucks Corp. 0.02% 33,252 $3.3M New
NVS Novartis AG-Sponsored ADR 0.02% 27,357 $3.1M Add +4.0%
SYY Sysco Corp. 0.02% 41,576 $3.1M Add +4.0%
FITB Fifth Third Bancorp 0.02% 77,248 $3.1M Add +17.3%
FLUT Flutter Entertainment PLC-Di 0.02% 13,770 $3.1M New
AORT Artivion Inc. 0.02% 120,804 $3.0M New
VSXY Victoria's Secret & Co. 0.02% 158,652 $2.9M Reduce -41.9%
VRNS Varonis Systems Inc. 0.02% 72,344 $2.9M Add +0.1%
PLD Prologis Inc. 0.02% 26,119 $2.9M Add +7.2%
SLNO Soleno Therapeutics Inc. 0.02% 40,394 $2.9M Add +172.8%
W Wayfair Inc. Class A 0.02% 88,264 $2.8M Add +40.1%
PYCR Paycor HCM Inc. 0.02% 122,504 $2.7M Add +182.1%
AZO AutoZone Inc. 0.02% 713 $2.7M Reduce -4.5%
ORCL Oracle Corp. 0.02% 19,300 $2.7M Reduce -29.4%
AZEK The Azek Co. Inc. 0.02% 54,315 $2.7M Add +0.2%
THC Tenet Healthcare Corp. 0.02% 19,716 $2.7M New
UTI Universal Technical Institut 0.02% 103,011 $2.6M No change
ODD Oddity Tech Ltd. Class A 0.01% 59,589 $2.6M No change
PCOR Procore Technologies Inc. 0.01% 38,349 $2.5M Add +15.4%
INDI Indie Semiconductor Inc. Class A 0.01% 1,241,548 $2.5M New
XYZ Block Inc. 0.01% 43,144 $2.3M Reduce -91.7%
BPMC Blueprint Medicines Corp. 0.01% 25,681 $2.3M Add +0.2%
WFRD Weatherford International PL 0.01% 42,137 $2.3M No change
CVS CVS Health Corp. 0.01% 31,482 $2.1M New
CCJ Cameco Corp. 0.01% 51,723 $2.1M Reduce -46.2%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 146,398 $2.1M Reduce -23.1%
DXCM Dexcom Inc. 0.01% 30,516 $2.1M New
MQ Marqeta Inc. 0.01% 503,533 $2.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 37,240 $2.0M Reduce -74.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,803 $2.0M Add +11.3%
GSK GSK PLC-Spon ADR 0.01% 51,693 $2.0M Add +16.7%
MRUS Merus NV 0.01% 47,956 $2.0M Add +1.4%
ONTO Onto Innovation Inc. 0.01% 16,253 $2.0M Add +121.6%
GAP The Gap Inc. 0.01% 94,906 $2.0M Add +13.9%
TEM Tempus AI Inc. Class A 0.01% 39,038 $1.9M Add +0.2%
DHI D.R. Horton Inc. 0.01% 14,662 $1.9M Reduce -3.8%
GO Grocery Outlet Holding Corp. 0.01% 127,947 $1.8M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.01% 12,816 $1.7M Reduce -91.9%
BIIB Biogen Inc. 0.01% 12,159 $1.7M New
APPF Appfolio Inc. Class A 0.01% 7,473 $1.6M Reduce -51.9%
CELH Celsius Holdings Inc. 0.01% 44,260 $1.6M No change
BCPC Balchem Corp. 0.01% 9,267 $1.5M No change
BHVN Biohaven Ltd. 0.01% 61,572 $1.5M Reduce -41.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 19,147 $1.5M New
MASI Masimo Corp. 0.01% 8,772 $1.5M Reduce -57.1%
COR Cencora Inc. 0.01% 5,213 $1.4M New
EHC Encompass Health Corp. 0.01% 14,237 $1.4M Reduce -10.1%
HCAT Health Catalyst Inc. 0.01% 308,541 $1.4M Reduce -17.3%
RPD RAPID7 Inc. 0.01% 50,571 $1.3M Add +0.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 51,402 $1.2M New
ALKS Alkermes PLC 0.01% 37,511 $1.2M New
DOW Dow Inc. 0.01% 35,282 $1.2M Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,231 $1.2M Add +60.3%
FLEX Flex Ltd. 0.01% 34,593 $1.1M Reduce -4.8%
ALHC Alignment Healthcare Inc. 0.01% 58,904 $1.1M New
ARGX Argenx SE - ADR 0.01% 1,810 $1.1M Reduce -16.1%
MXCT Maxcyte Inc. 0.01% 389,435 $1.1M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 12,610 $1.0M Reduce -59.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 178,722 $997K Reduce -18.5%
VRNA Verona Pharma Ltd. 0.01% 15,489 $983K Reduce -46.5%
BBIO Bridgebio Pharma Inc. 0.01% 28,399 $982K New
HQY Healthequity Inc. 0.01% 10,902 $963K Reduce -33.9%
TEAM Atlassian Corp. Class A 0.01% 4,393 $932K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 3,307 $900K New
AXSM Axsome Therapeutics Inc. 0.00% 7,373 $860K New
PCVX Vaxcyte Inc. 0.00% 22,360 $844K Reduce -95.7%
KLC Kindercare Learning Cos Inc. 0.00% 72,267 $838K No change
XPO Xpo Inc. 0.00% 7,774 $836K No change
CRVL Corvel Corp. 0.00% 7,321 $820K Reduce -57.9%
RDDT Reddit Inc. Class A 0.00% 7,735 $811K Reduce -60.4%
EWCZ European Wax Center Inc. Class A 0.00% 200,860 $793K No change
EXEL Exelixis Inc. 0.00% 21,094 $779K Add +46.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 134,016 $736K New
ROP Roper Technologies Inc. 0.00% 1,193 $703K No change
KRYS Krystal Biotech Inc. 0.00% 3,728 $672K New
CABA Cabaletta Bio Inc. 0.00% 477,210 $661K Reduce -79.4%
EWTX Edgewise Therapeutics Inc. 0.00% 27,635 $608K New
RACE Ferrari NV 0.00% 1,425 $604K New
ALAI Alger AI Enable & Adopt ETF 0.00% 25,245 $578K No change
TXG 10X Genomics Inc. Class A 0.00% 65,430 $571K No change
ZTS Zoetis Inc. 0.00% 3,466 $571K Reduce -5.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 36,313 $568K New
CRH CRH PLC 0.00% 6,394 $565K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 27,421 $561K Reduce -66.0%
CBLL Ceribell Inc. 0.00% 28,820 $554K Reduce -52.6%
ARM Arm Holdings PLC-ADR 0.00% 5,181 $553K New
VLTO Veralto Corp. 0.00% 5,610 $547K Reduce -22.7%
FISV Fiserv Inc. 0.00% 2,470 $545K New
TIL Instil Bio Inc. 0.00% 31,314 $544K No change
ECL Ecolab Inc. 0.00% 2,129 $541K Reduce -7.5%
PSMT Pricesmart Inc. 0.00% 5,991 $526K Reduce -6.9%
HALO Halozyme Therapeutics Inc. 0.00% 8,083 $516K New
CECO Ceco Environmental Corp. 0.00% 22,215 $507K Reduce -93.1%
DSGX The Descartes Systems Grp 0.00% 4,858 $490K Reduce -93.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 21,823 $485K New
TRVI Trevi Therapeutics Inc. 0.00% 76,699 $482K New
Z Zillow Group Inc. Class C 0.00% 6,934 $475K New
AX Axos Financial Inc. 0.00% 7,070 $456K No change
CAMT Camtek Ltd. 0.00% 7,729 $453K New
XYL Xylem Inc. 0.00% 3,671 $439K New
DLR Digital Realty Trust Inc. 0.00% 2,887 $414K Reduce -2.6%
FANG Diamondback Energy Inc. 0.00% 2,554 $408K Reduce -89.5%
ICE Intercontinental Exchange Inc. 0.00% 2,292 $395K Add +2.3%
TRMB Trimble Inc. 0.00% 5,921 $389K Reduce -76.0%
PTGX Protagonist Therapeutics Inc. 0.00% 7,477 $362K New
PEN Penumbra Inc. 0.00% 1,342 $359K Reduce -55.1%
VIST Vista Energy Sab DE CV 0.00% 7,588 $353K Reduce -7.6%
AS Amer Sports Inc. 0.00% 13,161 $352K Reduce -83.8%
ALLE Allegion PLC 0.00% 2,685 $350K Reduce -8.6%
NKTR Nektar Therapeutics 0.00% 506,446 $344K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 42,502 $343K Reduce -10.0%
FSLR First Solar Inc. 0.00% 2,601 $329K Add +7.1%
ACN Accenture PLC Class A 0.00% 1,002 $313K Reduce -95.8%
ENSG The Ensign Group Inc. 0.00% 2,360 $306K Reduce -40.6%
EA Electronic Arts Inc. 0.00% 1,931 $279K New
EMBJ Embraer SA-Spon ADR 0.00% 5,897 $272K New
PLTK Playtika Holding Corp. 0.00% 51,163 $268K New
OGN Organon & Co. 0.00% 17,916 $267K New
EBAY eBay Inc. 0.00% 3,891 $264K New
QRVO Qorvo Inc. 0.00% 3,639 $264K New
DBX Dropbox Inc. Class A 0.00% 9,836 $263K New
IPGP Ipg Photonics Corp. 0.00% 4,082 $258K New
UTHR United Therapeutics Corp. 0.00% 832 $256K New
MTCH Match Group Inc. 0.00% 8,214 $256K New
DOCU Docusign Inc. 0.00% 3,143 $256K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,018 $254K Reduce -13.2%
DLB Dolby Laboratories Inc. Class A 0.00% 3,149 $253K New
ZM Zoom Communications Inc. 0.00% 3,424 $253K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,274 $252K New
SWKS Skyworks Solutions Inc. 0.00% 3,841 $248K New
CRUS Cirrus Logic Inc. 0.00% 2,456 $245K New
ETSY Etsy Inc. 0.00% 5,178 $244K New
PYPL PayPal Holdings Inc. 0.00% 3,725 $243K Reduce -98.3%
BIO Bio-Rad Laboratories-A 0.00% 994 $242K New
BILL Bill Holdings Inc. 0.00% 5,236 $240K Reduce -89.4%
REGN Regeneron Pharmaceuticals 0.00% 377 $239K New
INFA Informatica Inc. Class A 0.00% 13,596 $237K New
DV Doubleverify Holdings Inc. 0.00% 17,527 $234K New
OKTA Okta Inc. 0.00% 2,226 $234K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,847 $229K New
RNG Ringcentral Inc. Class A 0.00% 9,255 $229K New
EXPE Expedia Group Inc. 0.00% 1,356 $228K New
PEGA Pegasystems Inc. 0.00% 3,263 $227K New
PATH Uipath Inc. Class A 0.00% 21,449 $221K New
GTM Zoominfo Technologies Inc. 0.00% 21,755 $218K New
TWLO Twilio Inc. Class A 0.00% 2,217 $217K New
GRAB Grab Holdings Ltd. Class A 0.00% 20,513 $93K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($1.4M), TRUMP MEDIA & TECHNOLOGY GRO puts ($242K).

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -13.9% 2.34% −0.81
GLBE Global-E Online Ltd. Reduce -60.0% 0.34% −0.76
NVDA Nvidia Corp. Reduce -3.4% 8.87% −0.65
UAL United Airlines Holdings Inc. Reduce -62.0% 0.24% −0.50
NOW ServiceNow Inc. Reduce -74.6% 0.11% −0.37
SMTC Semtech Corp. Reduce -74.3% 0.08% −0.36
NBIS Nebius Group NV Reduce -42.9% 0.38% −0.35
PWR Quanta Services Inc. Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -11.0% 5.05% −0.30
ADBE Adobe Inc. Reduce -84.1% 0.06% −0.28
ETN Eaton Corp. PLC Reduce -77.8% 0.08% −0.28
TDG Transdigm Group Inc. Reduce -54.2% 0.39% −0.26
AMD Advanced Micro Devices Sold out 0.00% −0.26
BNTX Biontech SE-ADR Reduce -86.7% 0.03% −0.22
GKOS Glaukos Corp. Reduce -20.8% 0.34% −0.21
GOOG Alphabet Inc. Class C Reduce -9.5% 1.59% −0.20
PCVX Vaxcyte Inc. Reduce -95.7% 0.00% −0.20
XYZ Block Inc. Reduce -91.7% 0.01% −0.20
VERX Vertex Inc. Class A Reduce -18.8% 0.33% −0.19
XMTR Xometry Inc. Class A Reduce -34.4% 0.16% −0.18
NTRA Natera Inc. Reduce -13.7% 2.10% −0.18
TNDM Tandem Diabetes Care Inc. Reduce -25.2% 0.16% −0.17
AGYS Agilysys Inc. Reduce -4.9% 0.28% −0.16
ONON On Holding AG Class A Sold out 0.00% −0.16
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.16
GS Goldman Sachs Group Inc. Sold out 0.00% −0.16
DAL Delta Air Lines Inc. Reduce -51.3% 0.10% −0.14
EQIX Equinix Inc. Reduce -48.3% 0.16% −0.14
SPSC SPS Commerce Inc. Reduce -17.8% 0.30% −0.12
ADSK Autodesk Inc. Reduce -45.7% 0.17% −0.12
CEG Constellation Energy Reduce -35.6% 0.27% −0.12
WING Wingstop Inc. Reduce -33.4% 0.20% −0.12
BX Blackstone Inc. Reduce -46.4% 0.11% −0.10
AAON Aaon Inc. Sold out 0.00% −0.10
UPST Upstart Holdings Inc. Reduce -7.9% 0.46% −0.10
DKNG Draftkings Inc. Class A Reduce -35.4% 0.22% −0.10
QTWO Q2 Holdings Inc. Reduce -24.3% 0.24% −0.10
TWST Twist Bioscience Corp. Reduce -55.6% 0.08% −0.09
MANH Manhattan Associates Inc. Reduce -70.1% 0.03% −0.09
PYPL PayPal Holdings Inc. Reduce -98.3% 0.00% −0.09
MOD Modine Manufacturing Co. Reduce -38.3% 0.08% −0.09
NARI Inari Medical Inc. Sold out 0.00% −0.09
FBRX Forte Biosciences Inc. Reduce -19.7% 0.04% −0.08
BLDR Builders Firstsource Inc. Reduce -48.1% 0.10% −0.08
ODFL Old Dominion Freight Line Reduce -62.5% 0.06% −0.08
COIN Coinbase Global Inc. Class A Reduce -67.1% 0.03% −0.07
WAB Wabtec Corp. Reduce -47.3% 0.11% −0.07
C Citigroup Inc. Sold out 0.00% −0.07
NOVT Novanta Inc. Reduce -58.7% 0.05% −0.07
TTD Trade Desk Inc./the Class A Reduce -74.1% 0.01% −0.07

Portfolio Buys Q4 2024 → Q1 2025

SE Sea Ltd.-ADR Add +144.6% 1.92% +1.39
TLN Talen Energy Corp. Add +56.3% 1.70% +0.78
NFLX Netflix Inc. Add +5.8% 2.57% +0.63
HOOD Robinhood Markets Inc. Class A Add +164.0% 0.87% +0.63
ABBV Abbvie Inc. Add +394.5% 0.51% +0.43
APP AppLovin Corp. Class A Add +12.0% 4.28% +0.37
VST Vistra Corp. Add +102.5% 0.65% +0.34
LLY Eli Lilly & Co. Add +17.9% 0.95% +0.32
HEI.A Heico Corp. Class A Add +1.3% 1.14% +0.31
TKO Tko Group Holdings Inc. New 0.27% +0.27
NRG NRG Energy Inc. Add +39.1% 0.61% +0.26
COHR Coherent Corp. New 0.22% +0.22
CAH Cardinal Health Inc. Add +471.7% 0.21% +0.18
MU Micron Technology Inc. New 0.17% +0.17
SNOW Snowflake Inc. Add +312.9% 0.20% +0.16
EFX Equifax Inc. Add +124.1% 0.25% +0.15
FTAI Ftai Aviation Ltd. Add +85.0% 0.35% +0.14
MCK McKesson Corp. Add +1131.7% 0.15% +0.14
FICO Fair Isaac Corp. Add +265.3% 0.17% +0.13
VSEC Vse Corp. Add +40.2% 0.25% +0.13
PTLO Portillo's Inc. Class A New 0.10% +0.10
HLNE Hamilton Lane Inc. Class A Add +2.2% 0.53% +0.10
PLNT Planet Fitness Inc. Class A Add +24.6% 0.30% +0.09
ABT Abbott Laboratories Add +353.6% 0.11% +0.09
GH Guardant Health Inc. Add +194.3% 0.11% +0.09
AKRO Akero Therapeutics Inc. Add +95.7% 0.12% +0.08
MLM Martin Marietta Materials Add +23.8% 0.30% +0.08
WGS Genedx Holdings Corp. Add +2.0% 0.28% +0.08
STRL Sterling Infrastructure Inc. New 0.07% +0.07
RGEN Repligen Corp. Add +21.6% 0.32% +0.07
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.24% +0.07
BURL Burlington Stores Inc. Add +37.8% 0.23% +0.06
SITE Siteone Landscape Supply Inc. Add +17.0% 0.28% +0.06
JPM JPMorgan Chase & Co. Add +17.7% 0.19% +0.06
RBLX Roblox Corp. Class A Add +32.6% 0.15% +0.06
COST Costco Wholesale Corp. New 0.05% +0.05
AIR Aar Corp. Add +32.6% 0.17% +0.05
AZN Astrazeneca PLC-Spons ADR Add +101.0% 0.08% +0.05
RYAN Ryan Specialty Holdings Inc. Add +165.9% 0.07% +0.05
VRSK Verisk Analytics Inc. Add +47.6% 0.10% +0.05
WK Workiva Inc. New 0.05% +0.05
AMGN Amgen Inc. Add +93.5% 0.07% +0.05
URI United Rentals Inc. Add +175.3% 0.07% +0.05
MCD McDonald's Corp. Add +116.8% 0.07% +0.05
ANET Arista Networks Inc. Add +248.6% 0.06% +0.04
CTAS Cintas Corp. Add +2906.0% 0.04% +0.04
IDCC Interdigital Inc. Add +90.6% 0.07% +0.04
OSCR Oscar Health Inc. Class A Add +1192.7% 0.04% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
KLAC KLA Corp. Add +7.3% 0.13% +0.04

Options Activity Q4 2024 → Q1 2025

INVESCO QQQ TR put Add +20605.9% 70,400 $1.4M
TRUMP MEDIA & TECHNOLOGY GRO put New 7,700 $242K

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