Fred Alger Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fred Alger Management, LLC reported 430 stock positions worth $22.3 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Microsoft (MSFT, 10.2%) and Amazon.com (AMZN, 6.8%). Compared with Q1 2025, it opened 68 new positions, sold out of 54, added to 147 and reduced 192. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$22.3B (Q2 2025)
SEC Filing
0000950123-25-008360 ↗ filed Aug 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 Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $22.3B $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 430 stocks · $22.3B

NVDA Nvidia Corp. 10.56% 14,937,552 $2.4B Add +4.0%
MSFT Microsoft Corp. 10.20% 4,580,630 $2.3B Add +1.1%
AMZN Amazon.com Inc. 6.76% 6,884,585 $1.5B Add +8.3%
META Meta Platforms Inc. Class A 6.06% 1,833,514 $1.4B Reduce -1.4%
APP AppLovin Corp. Class A 3.65% 2,327,644 $814.9M Reduce -17.9%
AAPL Apple Inc. 3.44% 3,742,666 $767.9M Reduce -6.3%
AVGO Broadcom Inc. 2.63% 2,130,303 $587.2M Reduce -13.3%
TLN Talen Energy Corp. 2.48% 1,903,530 $553.5M Add +27.6%
NFLX Netflix Inc. 2.23% 372,320 $498.6M Reduce -23.1%
TSLA Tesla Inc. 2.21% 1,554,906 $493.9M Add +30.1%
GOOG Alphabet Inc. Class C 2.07% 2,609,086 $462.8M Add +46.4%
NBIS Nebius Group NV 1.88% 7,595,447 $420.3M Add +137.8%
VRT Vertiv Holdings Co. Class A 1.87% 3,249,258 $417.2M Reduce -7.1%
VST Vistra Corp. 1.86% 2,148,122 $416.3M Add +120.7%
GFL GFL Environmental Inc.-Sub VT 1.83% 8,122,258 $409.8M Reduce -14.1%
NTRA Natera Inc. 1.82% 2,410,476 $407.2M Reduce -7.4%
SE Sea Ltd.-ADR 1.69% 2,364,659 $378.2M Reduce -8.5%
HOOD Robinhood Markets Inc. Class A 1.43% 3,422,248 $320.4M Reduce -7.0%
SPOT Spotify Technology SA 1.32% 384,210 $294.8M Add +7.2%
V Visa Inc. Class A 1.21% 764,119 $271.3M Reduce -18.3%
HEI.A Heico Corp. Class A 1.15% 989,909 $256.1M Add +4.7%
MELI MercadoLibre Inc. 0.97% 82,978 $216.9M Reduce -3.9%
CEG Constellation Energy 0.94% 648,724 $209.4M Add +176.6%
RBLX Roblox Corp. Class A 0.89% 1,881,065 $197.9M Add +306.4%
ISRG Intuitive Surgical Inc. 0.79% 323,110 $175.6M Reduce -2.9%
NET Cloudflare Inc. Class A 0.76% 865,797 $169.5M Add +13.1%
SNOW Snowflake Inc. 0.73% 729,931 $163.3M Add +202.8%
ALAB Astera Labs Inc. 0.72% 1,784,336 $161.3M Add +14.4%
FWONK Liberty Media Corp. Class C 0.65% 1,398,251 $146.1M Add +2.9%
CAH Cardinal Health Inc. 0.60% 802,232 $134.8M Add +200.2%
SPGI S&P Global Inc. 0.57% 243,148 $128.2M Reduce -24.4%
LLY Eli Lilly & Co. 0.55% 157,609 $122.9M Reduce -22.4%
BSX Boston Scientific Corp. 0.47% 987,969 $106.1M Add +1.3%
WING Wingstop Inc. 0.47% 314,194 $105.8M Add +101.2%
MLM Martin Marietta Materials 0.45% 183,356 $100.7M Add +65.9%
PINS Pinterest Inc. Class A 0.43% 2,697,081 $96.7M Add +22.7%
FSV Firstservice Corp. 0.38% 482,711 $84.4M Reduce -16.0%
UPST Upstart Holdings Inc. 0.35% 1,219,700 $78.9M Reduce -30.9%
CWST Casella Waste Systems Inc. Class A 0.35% 676,028 $78.0M Reduce -14.8%
HEI Heico Corp. 0.34% 234,877 $77.0M Reduce -5.0%
WGS Genedx Holdings Corp. 0.34% 820,523 $75.7M Add +47.3%
OLLI Ollie's Bargain Outlet Holdi 0.31% 533,251 $69.8M Add +2.5%
RBC RBC Bearings Inc. 0.31% 177,735 $68.4M Reduce -13.9%
SHOP Shopify Inc. Class A 0.31% 591,021 $68.2M New
COHR Coherent Corp. 0.30% 748,363 $66.8M Add +23.2%
SPSC SPS Commerce Inc. 0.30% 487,176 $66.1M Add +23.1%
DKNG Draftkings Inc. Class A 0.27% 1,409,075 $60.4M Add +22.3%
VERX Vertex Inc. Class A 0.27% 1,690,053 $59.6M Add +1.0%
FICO Fair Isaac Corp. 0.26% 31,607 $57.8M Add +90.9%
BURL Burlington Stores Inc. 0.24% 234,673 $54.6M Add +36.8%
GWRE Guidewire Software Inc. 0.23% 222,656 $52.4M Reduce -29.1%
PLNT Planet Fitness Inc. Class A 0.23% 477,382 $52.1M Reduce -12.6%
TKO Tko Group Holdings Inc. 0.23% 284,995 $51.9M Reduce -6.6%
ACAD Acadia Pharmaceuticals Inc. 0.23% 2,387,456 $51.5M Reduce -13.8%
CDNS Cadence Design SYS Inc. 0.23% 166,812 $51.4M Reduce -61.1%
IRTC Irhythm Holdings Inc. 0.22% 325,543 $50.1M Add +30.4%
SITE Siteone Landscape Supply Inc. 0.22% 410,549 $49.7M Add +2.7%
STEP Stepstone Group Inc. Class A 0.21% 858,823 $47.7M Reduce -44.8%
ETN Eaton Corp. PLC 0.21% 129,830 $46.3M Add +161.8%
AGYS Agilysys Inc. 0.21% 402,505 $46.0M Reduce -39.5%
AIR Aar Corp. 0.20% 665,151 $45.8M Add +24.6%
ORCL Oracle Corp. 0.20% 203,623 $44.5M Add +955.0%
LOAR Loar Holdings Inc. 0.20% 515,757 $44.4M Add +4.2%
CVNA Carvana Co. 0.20% 131,849 $44.4M Add +298.5%
TPC Tutor Perini Corp. 0.20% 948,467 $44.4M Reduce -15.2%
GKOS Glaukos Corp. 0.20% 425,974 $44.0M Reduce -29.7%
AORT Artivion Inc. 0.19% 1,350,959 $42.0M Add +1018.3%
NOW ServiceNow Inc. 0.19% 40,332 $41.5M Add +69.3%
VSEC Vse Corp. 0.18% 312,711 $41.0M Reduce -13.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.18% 430,211 $40.3M Reduce -19.6%
FTAI Ftai Aviation Ltd. 0.18% 352,231 $40.2M Reduce -35.6%
MRVL Marvell Technology Inc. 0.18% 510,753 $39.5M Add +101.3%
JPM JPMorgan Chase & Co. 0.18% 135,376 $39.2M Add +0.4%
WMT Walmart Inc. 0.17% 399,716 $39.1M Add +32.9%
PGNY Progyny Inc. 0.17% 1,756,056 $38.6M Add +38.7%
PLTR Palantir Technologies Inc. Class A 0.17% 275,832 $37.6M Reduce -45.6%
CWAN Clearwater Analytics HDS-A 0.17% 1,715,883 $37.4M Add +2.3%
RGEN Repligen Corp. 0.17% 299,556 $37.3M Reduce -31.5%
ABT Abbott Laboratories 0.16% 268,707 $36.5M Add +92.7%
TDG Transdigm Group Inc. 0.16% 23,712 $36.1M Reduce -52.4%
ITRI Itron Inc. 0.16% 273,508 $36.0M Add +498.0%
GTES Gates Industrial Corp. UK Ltd. 0.15% 1,491,780 $34.4M Reduce -38.5%
UAL United Airlines Holdings Inc. 0.15% 425,509 $33.9M Reduce -30.2%
NCNO Ncino Inc. 0.15% 1,189,616 $33.3M Add +8.3%
DASH DoorDash Inc. Class A 0.15% 134,618 $33.2M Add +280.6%
URI United Rentals Inc. 0.15% 43,550 $32.8M Add +119.4%
PI Impinj Inc. 0.14% 290,913 $32.3M Add +72.7%
FA First Advantage Corp. 0.14% 1,894,455 $31.5M Add +47.0%
KRUS Kura Sushi USA Inc. Class A 0.14% 362,425 $31.2M Add +3.0%
GOOGL Alphabet Inc. Class A 0.13% 170,774 $30.1M Add +4.3%
KLAC KLA Corp. 0.13% 33,565 $30.1M Reduce -0.1%
XMTR Xometry Inc. Class A 0.13% 858,604 $29.0M Reduce -21.8%
TRNS Transcat Inc. 0.13% 334,567 $28.8M Add +54.7%
ADPT Adaptive Biotechnologies 0.12% 2,355,427 $27.4M New
BLFS Biolife Solutions Inc. 0.12% 1,248,028 $26.9M Reduce -18.6%
EQIX Equinix Inc. 0.12% 33,291 $26.5M Reduce -3.7%
FSS Federal Signal Corp. 0.12% 242,564 $25.8M Reduce -33.2%
GEV GE Vernova Inc. 0.12% 48,568 $25.7M Add +88.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 1,151,191 $25.2M Add +16.2%
STVN Stevanato Group SPA 0.11% 1,021,484 $25.0M Reduce -2.3%
MS Morgan Stanley 0.11% 176,323 $24.8M Add +11.4%
THC Tenet Healthcare Corp. 0.11% 138,873 $24.4M Add +604.4%
AXON Axon Enterprise Inc. 0.11% 29,426 $24.4M Reduce -16.5%
CDNA Caredx Inc. 0.11% 1,233,759 $24.1M Reduce -14.0%
NOVT Novanta Inc. 0.11% 186,327 $24.0M Add +171.9%
ROAD Construction Partners Inc. Class A 0.11% 224,813 $23.9M Reduce -16.3%
SMTC Semtech Corp. 0.11% 525,691 $23.7M Add +37.0%
PLMR Palomar Holdings Inc. 0.11% 154,786 $23.7M Reduce -26.6%
SPXC SPX Technologies Inc. 0.10% 139,836 $23.4M Reduce -15.2%
WFC Wells Fargo & Co. 0.10% 284,074 $22.8M Reduce -23.4%
MU Micron Technology Inc. 0.10% 184,129 $22.7M Reduce -47.7%
FIX Comfort Systems USA Inc. 0.10% 42,295 $22.3M Add +94.7%
PTLO Portillo's Inc. Class A 0.10% 1,863,691 $21.7M Add +26.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 42,431 $21.6M Reduce -46.1%
WAB Wabtec Corp. 0.10% 101,968 $21.3M Reduce -6.2%
STRL Sterling Infrastructure Inc. 0.10% 92,164 $21.3M Reduce -19.0%
FBRX Forte Biosciences Inc. 0.09% 1,618,649 $20.9M Add +77.8%
NEOG Neogen Corp. 0.09% 4,181,207 $20.0M Add +4.2%
DAL Delta Air Lines Inc. 0.09% 405,080 $19.9M Reduce -2.6%
GH Guardant Health Inc. 0.09% 373,679 $19.4M Reduce -18.3%
OWL Blue Owl Capital Inc. 0.09% 1,005,781 $19.3M Add +2.6%
KTOS Kratos Defense & Security 0.09% 411,514 $19.1M Reduce -43.6%
INSM Insmed Inc. 0.09% 189,719 $19.1M Reduce -49.9%
CSW CSW Industrials Inc. 0.08% 65,192 $18.7M Add +8.9%
RDNT Radnet Inc. 0.08% 325,425 $18.5M Add +185.8%
CYRX Cryoport Inc. 0.08% 2,358,940 $17.6M Reduce -6.8%
GLOB Globant SA 0.07% 182,713 $16.6M Add +289.2%
AKRO Akero Therapeutics Inc. 0.07% 310,569 $16.6M Reduce -39.7%
APH Amphenol Corp. Class A 0.07% 166,489 $16.5M Reduce -15.9%
MOD Modine Manufacturing Co. 0.07% 166,764 $16.4M Reduce -11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,185,135 $16.3M Add +153.1%
INSP Inspire Medical Systems Inc. 0.07% 122,658 $15.9M Add +113.6%
RXO Rxo Inc. 0.07% 1,004,697 $15.8M Reduce -52.3%
VRSK Verisk Analytics Inc. 0.07% 50,697 $15.8M Reduce -17.7%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 430,339 $15.6M Reduce -18.0%
COIN Coinbase Global Inc. Class A 0.07% 44,532 $15.6M Add +55.2%
HD Home Depot Inc. 0.07% 42,369 $15.5M Reduce -6.1%
HLNE Hamilton Lane Inc. Class A 0.07% 106,726 $15.2M Reduce -82.9%
TECH Bio-Techne Corp. 0.07% 290,269 $14.9M Reduce -42.3%
BLDR Builders Firstsource Inc. 0.07% 127,386 $14.9M Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR 0.07% 434,405 $14.6M Add +123.1%
EFX Equifax Inc. 0.06% 55,229 $14.3M Reduce -69.4%
INTA Intapp Inc. 0.06% 275,753 $14.2M Reduce -31.9%
PCTY Paylocity Holding Corp. 0.06% 77,663 $14.1M Add +14.8%
MLTX Moonlake Immunotherapeutics 0.06% 295,623 $14.0M Reduce -54.0%
CBRE CBRE Group Inc. Class A 0.06% 98,438 $13.8M Add +18.7%
TTWO Take-Two Interactive Softwre 0.06% 56,614 $13.7M Reduce -9.4%
ENVX Enovix Corp. 0.06% 1,319,172 $13.6M Reduce -40.9%
MPWR Monolithic Power Systems Inc. 0.06% 18,202 $13.3M Reduce -3.2%
CDRE Cadre Holdings Inc. 0.06% 413,139 $13.2M Reduce -50.0%
PIPR Piper Sandler Cos 0.06% 46,103 $12.8M Reduce -33.3%
BLK BlackRock Inc. 0.06% 12,025 $12.6M Reduce -0.1%
CORZ Core Scientific Inc. 0.06% 739,131 $12.6M Reduce -88.6%
XOM Exxon Mobil Corp. 0.06% 116,918 $12.6M Add +5.7%
TNDM Tandem Diabetes Care Inc. 0.06% 667,345 $12.4M Reduce -54.1%
COST Costco Wholesale Corp. 0.05% 12,375 $12.3M Add +22.2%
CYBR Cyberark Software Ltd./Israel 0.05% 29,193 $11.9M Add +150.9%
CSGP Costar Group Inc. 0.05% 146,621 $11.8M Add +13.5%
ATFV Alger 35 ETF 0.05% 395,025 $11.7M No change
TCOM Trip.com Group Ltd.-ADR 0.05% 196,325 $11.5M Reduce -18.8%
CMG Chipotle Mexican Grill Inc. 0.05% 202,177 $11.4M Add +2.2%
ELF Elf Beauty Inc. 0.05% 88,719 $11.0M Add +48.4%
SHAK Shake Shack Inc. Class A 0.05% 81,357 $11.0M Reduce -34.1%
HON Honeywell International Inc. 0.05% 45,699 $10.6M Reduce -4.6%
QCOM Qualcomm Inc. 0.05% 66,429 $10.6M Add +6.3%
SYK Stryker Corp. 0.05% 26,485 $10.5M Add +91.8%
ABBV Abbvie Inc. 0.05% 56,226 $10.4M Reduce -86.7%
WELL Welltower Inc. 0.05% 66,893 $10.3M Add +1.1%
ABSI Absci Corp. 0.05% 3,929,311 $10.1M Reduce -8.5%
CVX Chevron Corp. 0.05% 70,344 $10.1M Reduce -0.5%
CTAS Cintas Corp. 0.04% 44,169 $9.8M Add +21.6%
BX Blackstone Inc. 0.04% 64,163 $9.6M Reduce -53.2%
UNP Union Pacific Corp. 0.04% 40,387 $9.3M Add +54.0%
UNH Unitedhealth Group Inc. 0.04% 29,634 $9.2M Reduce -11.7%
USPH U.S. Physical Therapy Inc. 0.04% 117,129 $9.2M Reduce -17.6%
VEEV Veeva Systems Inc. Class A 0.04% 31,484 $9.1M Reduce -30.7%
IDXX Idexx Laboratories Inc. 0.04% 16,839 $9.0M Reduce -10.1%
PRO Pros Holdings Inc. 0.04% 561,991 $8.8M Reduce -67.1%
JNJ Johnson & Johnson 0.04% 57,133 $8.7M Reduce -6.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 80,201 $8.6M Add +60.1%
CRS Carpenter Technology 0.04% 33,019 $8.6M New
MCK McKesson Corp. 0.04% 11,654 $8.5M Reduce -69.4%
NVR NVR Inc. 0.04% 1,156 $8.5M Add +1.7%
MCD McDonald's Corp. 0.04% 28,186 $8.2M Reduce -29.0%
ROP Roper Technologies Inc. 0.04% 14,397 $8.2M Add +1106.8%
OSCR Oscar Health Inc. Class A 0.04% 372,345 $8.0M Reduce -35.2%
W Wayfair Inc. Class A 0.04% 155,088 $7.9M Add +75.7%
NRG NRG Energy Inc. 0.04% 49,370 $7.9M Reduce -95.6%
KO The Coca-Cola Co. 0.04% 110,800 $7.9M Reduce -0.2%
CSCO Cisco Systems Inc. 0.03% 112,403 $7.8M Add +1.1%
CME Cme Group Inc. 0.03% 28,132 $7.8M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.03% 25,932 $7.3M Reduce -3.8%
HWM Howmet Aerospace Inc. 0.03% 38,264 $7.1M New
RYAN Ryan Specialty Holdings Inc. 0.03% 104,238 $7.1M Reduce -38.2%
GILD Gilead Sciences Inc. 0.03% 63,907 $7.1M Add +92.6%
AX Axos Financial Inc. 0.03% 96,616 $7.1M Add +1266.6%
NUVL Nuvalent Inc. Class A 0.03% 91,439 $7.0M Reduce -51.3%
IDCC Interdigital Inc. 0.03% 30,871 $6.9M Reduce -47.5%
JOBY Joby Aviation Inc. 0.03% 652,151 $6.9M Reduce -0.6%
PM Philip Morris International 0.03% 36,773 $6.7M Add +4.0%
ADBE Adobe Inc. 0.03% 17,276 $6.7M Reduce -32.2%
INMD Inmode Ltd. 0.03% 450,363 $6.5M Reduce -17.2%
CRH CRH PLC 0.03% 70,347 $6.5M Add +1000.2%
LRCX Lam Research Corp. 0.03% 65,279 $6.4M Reduce -21.4%
EXEL Exelixis Inc. 0.03% 143,192 $6.3M Add +578.8%
CLB Core Laboratories Inc. 0.03% 544,408 $6.3M Reduce -26.1%
PEP Pepsico Inc. 0.03% 47,141 $6.2M Add +5.8%
ENSG The Ensign Group Inc. 0.03% 42,081 $6.2M Add +1683.1%
OLED Universal Display Corp. 0.03% 39,818 $6.2M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.03% 67,823 $6.1M New
PAR Par Technology Corp. 0.03% 88,032 $6.1M Reduce -64.8%
RMBS Rambus Inc. 0.03% 93,784 $6.0M Reduce -6.0%
VZ Verizon Communications Inc. 0.03% 136,435 $5.9M No change
CCI Crown Castle Inc. 0.03% 57,463 $5.9M Add +27.9%
NEO Neogenomics Inc. 0.03% 806,649 $5.9M Reduce -48.8%
PG The Procter & Gamble Co. 0.02% 34,917 $5.6M Reduce -2.8%
CAKE The Cheesecake Factory Inc. 0.02% 88,614 $5.6M Reduce -2.0%
HUBS HubSpot Inc. 0.02% 9,911 $5.5M Reduce -26.3%
FRTY Alger Mid Cap 40 ETF 0.02% 285,304 $5.5M No change
ACN Accenture PLC Class A 0.02% 18,307 $5.5M Add +1727.0%
DELL Dell Technologies -C 0.02% 44,069 $5.4M Reduce -1.5%
JCI Johnson Controls Internation 0.02% 50,509 $5.4M No change
SPG Simon Property Group Inc. 0.02% 33,220 $5.3M No change
FN Fabrinet 0.02% 17,787 $5.2M Reduce -0.1%
MO Altria Group Inc. 0.02% 87,267 $5.2M No change
CNEQ Alger Concentrated Eqty ETF 0.02% 174,563 $5.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 168,436 $5.1M New
ACIW Aci Worldwide Inc. 0.02% 118,030 $5.1M Add +70.5%
CMCSA Comcast Corp. Class A 0.02% 142,676 $5.1M No change
FERG Ferguson Enterprises Inc. 0.02% 22,907 $5.0M No change
TTE Totalenergies SE -Spon ADR 0.02% 80,432 $5.0M No change
TMDX Transmedics Group Inc. 0.02% 37,333 $5.0M New
ARES Ares Management Corp. Class A 0.02% 28,271 $4.9M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.02% 38,382 $4.9M Add +7.8%
GRMN Garmin Ltd. 0.02% 23,054 $4.8M No change
NVS Novartis AG-Sponsored ADR 0.02% 39,512 $4.8M Add +44.4%
ODFL Old Dominion Freight Line 0.02% 28,852 $4.7M Reduce -52.5%
VRNA Verona Pharma Ltd. 0.02% 49,322 $4.7M Add +218.4%
SITM Sitime Corp. 0.02% 21,531 $4.6M Reduce -83.3%
SCCO Southern Copper Corp. 0.02% 44,970 $4.5M Add +1.0%
DUOL Duolingo 0.02% 11,083 $4.5M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 64,779 $4.5M Reduce -67.3%
DXCM Dexcom Inc. 0.02% 51,644 $4.5M Add +69.2%
PODD Insulet Corp. 0.02% 14,111 $4.4M Add +10.6%
MSCI MSCI Inc. 0.02% 7,662 $4.4M Add +22.9%
MANH Manhattan Associates Inc. 0.02% 22,282 $4.4M Reduce -19.4%
WDC Western Digital Corp. 0.02% 67,817 $4.3M New
BLKB Blackbaud Inc. 0.02% 67,364 $4.3M Reduce -0.1%
RVMD Revolution Medicines Inc. 0.02% 116,645 $4.3M Reduce -0.6%
CELH Celsius Holdings Inc. 0.02% 92,084 $4.3M Add +108.0%
WIX Wix.com Ltd. 0.02% 26,760 $4.2M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.02% 34,588 $4.2M No change
RPRX Royalty Pharma PLC Class A 0.02% 115,612 $4.2M New
GLW Corning Inc. 0.02% 78,102 $4.1M No change
CRM Salesforce Inc. 0.02% 14,898 $4.1M New
BROS Dutch Bros Inc. Class A 0.02% 59,160 $4.0M New
COR Cencora Inc. 0.02% 13,450 $4.0M Add +158.0%
DSGX The Descartes Systems Grp 0.02% 39,166 $4.0M Add +706.2%
FITB Fifth Third Bancorp 0.02% 95,304 $4.0M Add +23.4%
SRE Sempra 0.02% 51,213 $3.9M No change
NEE Nextera Energy Inc. 0.02% 56,095 $3.9M No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 172,261 $3.9M Reduce -34.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 14,328 $3.8M Add +173.9%
OKE Oneok Inc. 0.02% 46,329 $3.8M No change
AMD Advanced Micro Devices 0.02% 26,508 $3.8M New
EHC Encompass Health Corp. 0.02% 30,431 $3.7M Add +113.8%
VRNS Varonis Systems Inc. 0.02% 72,272 $3.7M Reduce -0.1%
ED Consolidated Edison Inc. 0.02% 36,343 $3.6M No change
ODD Oddity Tech Ltd. Class A 0.02% 47,841 $3.6M Reduce -19.7%
SLNO Soleno Therapeutics Inc. 0.02% 42,891 $3.6M Add +6.2%
BL Blackline Inc. 0.02% 63,380 $3.6M Reduce -9.4%
MDT Medtronic PLC 0.02% 40,808 $3.6M Reduce -16.7%
TWST Twist Bioscience Corp. 0.02% 96,965 $3.6M Reduce -71.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 49,496 $3.6M Add +32.9%
FLUT Flutter Entertainment PLC-Di 0.02% 12,421 $3.5M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.02% 75,466 $3.5M Add +0.9%
UTI Universal Technical Institut 0.02% 103,041 $3.5M Add +0.0%
WST West Pharmaceutical Services 0.02% 15,672 $3.4M Reduce -2.5%
FANG Diamondback Energy Inc. 0.01% 24,117 $3.3M Add +844.3%
IONQ Ionq Inc. 0.01% 77,000 $3.3M New
AVAV Aerovironment Inc. 0.01% 13,167 $3.3M New
CCJ Cameco Corp. 0.01% 43,834 $3.2M Reduce -15.3%
PFE Pfizer Inc. 0.01% 131,389 $3.2M Add +0.2%
SYY Sysco Corp. 0.01% 41,576 $3.1M No change
TEM Tempus AI Inc. Class A 0.01% 49,055 $3.1M Add +25.7%
CQP Cheniere Energy Partners LP 0.01% 52,923 $3.0M No change
RDDT Reddit Inc. Class A 0.01% 19,534 $2.9M Add +152.5%
VSXY Victoria's Secret & Co. 0.01% 158,491 $2.9M Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.01% 13,098 $2.9M New
HQY Healthequity Inc. 0.01% 29,974 $2.9M Add +174.9%
INDI Indie Semiconductor Inc. Class A 0.01% 806,817 $2.9M Reduce -35.0%
PSMT Pricesmart Inc. 0.01% 29,650 $2.8M Add +394.9%
TGTX TG Therapeutics Inc. 0.01% 88,198 $2.8M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 6,173 $2.7M Reduce -53.7%
PLD Prologis Inc. 0.01% 25,820 $2.7M Reduce -1.1%
LTH Life Time Group Holdings Inc. 0.01% 87,958 $2.7M Reduce -22.3%
DDOG Datadog Inc. Class A 0.01% 19,529 $2.6M New
AMGN Amgen Inc. 0.01% 9,100 $2.5M Reduce -78.3%
RACE Ferrari NV 0.01% 5,151 $2.5M Add +261.5%
DKS Dick's Sporting Goods Inc. 0.01% 12,114 $2.4M Reduce -71.5%
BBY Best Buy Co. Inc. 0.01% 34,371 $2.3M Reduce -25.3%
UBER Uber Technologies Inc. 0.01% 24,821 $2.3M Reduce -64.1%
CRDO Credo Technology Group Holdi 0.01% 27,738 $2.2M New
STE Steris PLC 0.01% 9,127 $2.2M New
FND Floor & Decor Holdings Inc. Class A 0.01% 28,574 $2.2M Add +126.6%
PEN Penumbra Inc. 0.01% 8,400 $2.2M Add +525.9%
WFRD Weatherford International PL 0.01% 42,098 $2.1M Reduce -0.1%
CECO Ceco Environmental Corp. 0.01% 84,717 $2.1M Add +281.4%
GAP The Gap Inc. 0.01% 94,906 $2.1M No change
OSIS Osi Systems Inc. 0.01% 10,597 $2.1M New
SBUX Starbucks Corp. 0.01% 22,477 $2.1M Reduce -32.4%
MC Moelis & Co. Class A 0.01% 32,901 $2.1M Reduce -50.5%
MASI Masimo Corp. 0.01% 12,185 $2.0M Add +38.9%
KNF Knife River Corp. 0.01% 28,515 $2.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 17,824 $2.0M New
ADUS Addus Homecare Corp. 0.01% 19,245 $1.9M New
VTR Ventas Inc. 0.01% 29,686 $1.9M New
IDA Idacorp Inc. 0.01% 15,304 $1.8M New
LAUR Laureate Education Inc. 0.01% 82,768 $1.7M New
DGX Quest Diagnostics Inc. 0.01% 9,560 $1.7M Reduce -50.7%
FRPT Freshpet Inc. 0.01% 28,912 $1.7M New
PCOR Procore Technologies Inc. 0.01% 24,741 $1.7M Reduce -35.5%
TXG 10X Genomics Inc. Class A 0.01% 143,413 $1.7M Add +119.2%
HURN Huron Consulting Group Inc. 0.01% 13,778 $1.7M New
AHR American Healthcare REIT Inc. 0.01% 44,144 $1.6M New
CNTA Centessa Pharmaceuticals Ltd. 0.01% 123,756 $1.6M Reduce -15.5%
MRK Merck & Co. Inc. 0.01% 20,229 $1.6M Reduce -55.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 19,126 $1.6M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,607 $1.6M Reduce -0.7%
FLEX Flex Ltd. 0.01% 31,471 $1.6M Reduce -9.0%
SKY Champion Homes Inc. 0.01% 28,686 $1.6M New
TWLO Twilio Inc. Class A 0.01% 11,925 $1.5M Add +437.9%
HCA HCA Healthcare Inc. 0.01% 3,870 $1.5M New
BCPC Balchem Corp. 0.01% 9,267 $1.5M No change
BNTX Biontech SE-ADR 0.01% 13,839 $1.5M Reduce -77.7%
SKWD Skyward Specialty Insurance 0.01% 28,077 $1.4M New
LNTH Lantheus Holdings Inc. 0.01% 19,726 $1.4M New
DHR Danaher Corp. 0.01% 6,887 $1.4M Reduce -66.1%
NKTR Nektar Therapeutics 0.01% 52,711 $1.4M Add +56.1%
HALO Halozyme Therapeutics Inc. 0.01% 29,460 $1.4M Add +264.5%
MA Mastercard Inc. Class A 0.01% 2,356 $1.3M New
RTX RTX Corp. 0.01% 8,890 $1.3M New
REXR Rexford Industrial Realty Inc. 0.01% 35,963 $1.3M New
OPCH Option Care Health Inc. 0.01% 45,157 $1.3M New
ZTS Zoetis Inc. 0.01% 7,988 $1.2M Add +130.5%
ARIS WATER SOLUTIONS INC-A 0.01% 59,797 $1.2M New
CRVL Corvel Corp. 0.01% 11,922 $1.2M Add +62.9%
DLTR Dollar Tree Inc. 0.01% 12,095 $1.2M New
RPD RAPID7 Inc. 0.01% 50,517 $1.2M Reduce -0.1%
HCAT Health Catalyst Inc. 0.01% 308,318 $1.2M Reduce -0.1%
CFLT Confluent Inc. Class A 0.01% 46,543 $1.2M New
RKT Rocket Cos Inc. Class A 0.01% 80,915 $1.1M New
LYV Live Nation Entertainment Inc. 0.01% 7,556 $1.1M New
CVLT Commvault Systems Inc. 0.01% 7,513 $1.1M New
BBIO Bridgebio Pharma Inc. 0.00% 23,799 $1.0M Reduce -16.2%
TNGX Tango Therapeutics Inc. 0.00% 191,337 $980K New
CERT Certara Inc. 0.00% 83,590 $978K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 58,228 $976K New
PRME Prime Medicine Inc. 0.00% 383,194 $946K New
BILL Bill Holdings Inc. 0.00% 20,291 $939K Add +287.5%
SLP Simulations Plus Inc. 0.00% 53,628 $936K New
XPO Xpo Inc. 0.00% 7,309 $923K Reduce -6.0%
SDGR Schrodinger Inc. 0.00% 44,950 $904K New
COLL Collegium Pharmaceutical Inc. 0.00% 35,249 $903K New
ADSK Autodesk Inc. 0.00% 2,899 $897K Reduce -97.4%
EMBJ Embraer SA-Spon ADR 0.00% 15,051 $857K Add +155.2%
MXCT Maxcyte Inc. 0.00% 390,104 $850K Add +0.2%
SKYE Skye Bioscience Inc. 0.00% 201,451 $842K New
ENOV Enovis Corp. 0.00% 29,500 $802K New
ALAI Alger AI Enable & Adopt ETF 0.00% 25,245 $779K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 76,286 $774K Reduce -57.3%
SRRK Scholar Rock Holding Corp. 0.00% 21,100 $747K New
KLC Kindercare Learning Cos Inc. 0.00% 72,207 $729K Reduce -0.1%
SGRY Surgery Partners Inc. 0.00% 35,431 $683K New
EW Edwards Lifesciences Corp. 0.00% 8,483 $663K New
NAGE Niagen Bioscience Inc. 0.00% 45,923 $662K New
ASND Ascendis Pharma A/S 0.00% 3,795 $655K Reduce -94.1%
ALKS Alkermes PLC 0.00% 22,648 $648K Reduce -39.6%
PRCT Procept Biorobotics Corp. 0.00% 11,081 $638K New
PCVX Vaxcyte Inc. 0.00% 18,271 $594K Reduce -18.3%
CBLL Ceribell Inc. 0.00% 28,791 $539K Reduce -0.1%
VLTO Veralto Corp. 0.00% 5,211 $527K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,653 $487K New
ECL Ecolab Inc. 0.00% 1,799 $486K Reduce -15.5%
XYL Xylem Inc. 0.00% 3,671 $475K No change
ATYR Atyr Pharma Inc. 0.00% 92,493 $469K New
A Agilent Technologies Inc. 0.00% 3,830 $452K New
ICE Intercontinental Exchange Inc. 0.00% 2,330 $427K Add +1.7%
GLBE Global-E Online Ltd. 0.00% 12,414 $416K Reduce -99.3%
TTEK Tetra Tech Inc. 0.00% 11,552 $415K New
TRMB Trimble Inc. 0.00% 5,317 $404K Reduce -10.2%
NAMS Newamsterdam Pharma Co. NV 0.00% 22,037 $399K Reduce -19.6%
FSLR First Solar Inc. 0.00% 2,395 $396K Reduce -7.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 9,464 $374K New
CAMT Camtek Ltd. 0.00% 3,989 $337K Reduce -48.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,018 $327K No change
TRVI Trevi Therapeutics Inc. 0.00% 59,425 $325K Reduce -22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,538 $309K Reduce -93.1%
PVLA Palvella Therapeutics Inc. 0.00% 13,542 $305K New
EA Electronic Arts Inc. 0.00% 1,689 $270K Reduce -12.5%
PEGA Pegasystems Inc. 0.00% 4,909 $266K Add +50.4%
RNG Ringcentral Inc. Class A 0.00% 9,290 $263K Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,540 $261K Reduce -96.0%
BIO Bio-Rad Laboratories-A 0.00% 1,083 $261K Add +8.9%
QRVO Qorvo Inc. 0.00% 3,019 $256K Reduce -17.0%
CART Maplebear Inc. 0.00% 5,648 $256K New
SWKS Skyworks Solutions Inc. 0.00% 3,422 $255K Reduce -10.9%
CRUS Cirrus Logic Inc. 0.00% 2,430 $253K Reduce -1.1%
ESTC Elastic NV 0.00% 3,000 $253K New
REGN Regeneron Pharmaceuticals 0.00% 481 $253K Add +27.6%
NBIX Neurocrine Biosciences Inc. 0.00% 2,009 $253K Reduce -11.7%
DBX Dropbox Inc. Class A 0.00% 8,793 $251K Reduce -10.6%
DV Doubleverify Holdings Inc. 0.00% 16,686 $250K Reduce -4.8%
ZM Zoom Communications Inc. 0.00% 3,191 $249K Reduce -6.8%
PYPL PayPal Holdings Inc. 0.00% 3,343 $248K Reduce -10.3%
OKTA Okta Inc. 0.00% 2,484 $248K Add +11.6%
GTM Zoominfo Technologies Inc. 0.00% 24,359 $247K Add +12.0%
DLB Dolby Laboratories Inc. Class A 0.00% 3,315 $246K Add +5.3%
PATH Uipath Inc. Class A 0.00% 19,232 $246K Reduce -10.3%
Z Zillow Group Inc. Class C 0.00% 3,508 $246K Reduce -49.4%
MTCH Match Group Inc. 0.00% 7,909 $244K Reduce -3.7%
AKBA Akebia Therapeutics Inc. 0.00% 67,013 $244K New
EXPE Expedia Group Inc. 0.00% 1,439 $243K Add +6.1%
OGN Organon & Co. 0.00% 24,747 $240K Add +38.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,257 $240K Add +22.2%
EBAY eBay Inc. 0.00% 3,203 $238K Reduce -17.7%
ENPH Enphase Energy Inc. 0.00% 5,509 $218K New
ETSY Etsy Inc. 0.00% 4,143 $208K Reduce -20.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 12,975 $102K Reduce -69.5%
CABA Cabaletta Bio Inc. 0.00% 59,813 $91K Reduce -87.5%

Options reported separately and not counted above: TRUMP MEDIA & TECHNOLOGY GRO puts ($350K).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -6.3% 3.44% −1.62
GFL GFL Environmental Inc.-Sub VT Reduce -14.1% 1.83% −0.77
V Visa Inc. Class A Reduce -18.3% 1.21% −0.65
APP AppLovin Corp. Class A Reduce -17.9% 3.65% −0.63
NRG NRG Energy Inc. Reduce -95.6% 0.04% −0.58
HLNE Hamilton Lane Inc. Class A Reduce -82.9% 0.07% −0.46
ABBV Abbvie Inc. Reduce -86.7% 0.05% −0.46
LLY Eli Lilly & Co. Reduce -22.4% 0.55% −0.41
CDNS Cadence Design SYS Inc. Reduce -61.1% 0.23% −0.39
SPGI S&P Global Inc. Reduce -24.4% 0.57% −0.36
GLBE Global-E Online Ltd. Reduce -99.3% 0.00% −0.34
NFLX Netflix Inc. Reduce -23.1% 2.23% −0.34
NTRA Natera Inc. Reduce -7.4% 1.82% −0.27
STEP Stepstone Group Inc. Class A Reduce -44.8% 0.21% −0.25
TDG Transdigm Group Inc. Reduce -52.4% 0.16% −0.23
SE Sea Ltd.-ADR Reduce -8.5% 1.69% −0.23
CORZ Core Scientific Inc. Reduce -88.6% 0.06% −0.21
EFX Equifax Inc. Reduce -69.4% 0.06% −0.19
FSV Firstservice Corp. Reduce -16.0% 0.38% −0.17
FTAI Ftai Aviation Ltd. Reduce -35.6% 0.18% −0.17
ADSK Autodesk Inc. Reduce -97.4% 0.00% −0.16
RXO Rxo Inc. Reduce -52.3% 0.07% −0.16
CWST Casella Waste Systems Inc. Class A Reduce -14.8% 0.35% −0.15
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.79% −0.15
RGEN Repligen Corp. Reduce -31.5% 0.17% −0.15
PRO Pros Holdings Inc. Reduce -67.1% 0.04% −0.15
GKOS Glaukos Corp. Reduce -29.7% 0.20% −0.14
UPST Upstart Holdings Inc. Reduce -30.9% 0.35% −0.11
MCK McKesson Corp. Reduce -69.4% 0.04% −0.11
TNDM Tandem Diabetes Care Inc. Reduce -54.1% 0.06% −0.10
TECH Bio-Techne Corp. Reduce -42.3% 0.07% −0.10
GTES Gates Industrial Corp. UK Ltd. Reduce -38.5% 0.15% −0.10
GWRE Guidewire Software Inc. Reduce -29.1% 0.23% −0.10
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.09
SITM Sitime Corp. Reduce -83.3% 0.02% −0.09
UAL United Airlines Holdings Inc. Reduce -30.2% 0.15% −0.09
PPL PPL Corp. Sold out 0.00% −0.08
MLTX Moonlake Immunotherapeutics Reduce -54.0% 0.06% −0.08
CDRE Cadre Holdings Inc. Reduce -50.0% 0.06% −0.08
BLFS Biolife Solutions Inc. Reduce -18.6% 0.12% −0.08
INSM Insmed Inc. Reduce -49.9% 0.09% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -45.6% 0.17% −0.08
MU Micron Technology Inc. Reduce -47.7% 0.10% −0.07
RBC RBC Bearings Inc. Reduce -13.9% 0.31% −0.07
TREX Trex Company Inc. Sold out 0.00% −0.07
INTA Intapp Inc. Reduce -31.9% 0.06% −0.07
AGYS Agilysys Inc. Reduce -39.5% 0.21% −0.07
PLNT Planet Fitness Inc. Class A Reduce -12.6% 0.23% −0.07
BX Blackstone Inc. Reduce -53.2% 0.04% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.0% 10.56% +1.69
NBIS Nebius Group NV Add +137.8% 1.88% +1.50
VST Vistra Corp. Add +120.7% 1.86% +1.21
TLN Talen Energy Corp. Add +27.6% 2.48% +0.78
RBLX Roblox Corp. Class A Add +306.4% 0.89% +0.73
CEG Constellation Energy Add +176.6% 0.94% +0.67
SNOW Snowflake Inc. Add +202.8% 0.73% +0.53
MSFT Microsoft Corp. Add +1.1% 10.20% +0.51
GOOG Alphabet Inc. Class C Add +46.4% 2.07% +0.49
TSLA Tesla Inc. Add +30.1% 2.21% +0.45
CAH Cardinal Health Inc. Add +200.2% 0.60% +0.39
SHOP Shopify Inc. Class A New 0.31% +0.31
WING Wingstop Inc. Add +101.2% 0.47% +0.27
NET Cloudflare Inc. Class A Add +13.1% 0.76% +0.27
SPOT Spotify Technology SA Add +7.2% 1.32% +0.20
ALAB Astera Labs Inc. Add +14.4% 0.72% +0.19
ORCL Oracle Corp. Add +955.0% 0.20% +0.18
AORT Artivion Inc. Add +1018.3% 0.19% +0.17
CVNA Carvana Co. Add +298.5% 0.20% +0.16
MLM Martin Marietta Materials Add +65.9% 0.45% +0.15
ITRI Itron Inc. Add +498.0% 0.16% +0.13
ETN Eaton Corp. PLC Add +161.8% 0.21% +0.13
ADPT Adaptive Biotechnologies New 0.12% +0.12
DASH DoorDash Inc. Class A Add +280.6% 0.15% +0.11
THC Tenet Healthcare Corp. Add +604.4% 0.11% +0.09
MRVL Marvell Technology Inc. Add +101.3% 0.18% +0.09
FICO Fair Isaac Corp. Add +90.9% 0.26% +0.08
NOW ServiceNow Inc. Add +69.3% 0.19% +0.08
URI United Rentals Inc. Add +119.4% 0.15% +0.08
IRTC Irhythm Holdings Inc. Add +30.4% 0.22% +0.08
COHR Coherent Corp. Add +23.2% 0.30% +0.07
GEV GE Vernova Inc. Add +88.8% 0.12% +0.07
FIX Comfort Systems USA Inc. Add +94.7% 0.10% +0.06
ABT Abbott Laboratories Add +92.7% 0.16% +0.06
WGS Genedx Holdings Corp. Add +47.3% 0.34% +0.06
PI Impinj Inc. Add +72.7% 0.14% +0.06
NOVT Novanta Inc. Add +171.9% 0.11% +0.06
FBRX Forte Biosciences Inc. Add +77.8% 0.09% +0.05
DKNG Draftkings Inc. Class A Add +22.3% 0.27% +0.05
RDNT Radnet Inc. Add +185.8% 0.08% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +153.1% 0.07% +0.05
PINS Pinterest Inc. Class A Add +22.7% 0.43% +0.04
GLOB Globant SA Add +289.2% 0.07% +0.04
COIN Coinbase Global Inc. Class A Add +55.2% 0.07% +0.04
CRS Carpenter Technology New 0.04% +0.04
FA First Advantage Corp. Add +47.0% 0.14% +0.04
KRUS Kura Sushi USA Inc. Class A Add +3.0% 0.14% +0.04
TRNS Transcat Inc. Add +54.7% 0.13% +0.04
AIR Aar Corp. Add +24.6% 0.20% +0.03
ROP Roper Technologies Inc. Add +1106.8% 0.04% +0.03

Options Activity Q1 2025 → Q2 2025

INVESCO QQQ TR put Sold out 70,400 $1.4Mbefore exit
TRUMP MEDIA & TECHNOLOGY GRO put Add +42.9% 11,000 $350K

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