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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
401
Marex Group Limited Ordinary Shares
MRX
$4.54B
$417K ﹤0.01%
+12,400
New +$448K
TRMB icon
402
Trimble
TRMB
$13.6B
$410K ﹤0.01%
5,017
-300
-6% -$24.5K
TTEK icon
403
Tetra Tech
TTEK
$8.77B
$408K ﹤0.01%
12,237
+685
+6% +$24.9K
AIT icon
404
Applied Industrial Technologies
AIT
$12.4B
$400K ﹤0.01%
+1,534
New +$403K
LYFT icon
405
Lyft
LYFT
$5.86B
$376K ﹤0.01%
+17,070
New +$286K
CVSA
406
Covista Inc
CVSA
$4.55B
$357K ﹤0.01%
2,312
-15,512
-87% -$1.99M
PATH icon
407
UiPath
PATH
$6.52B
$355K ﹤0.01%
26,546
+7,314
+38% +$86.5K
EA icon
408
Electronic Arts
EA
$52.7B
$347K ﹤0.01%
1,720
+31
+2% +$5.13K
CORT icon
409
Corcept Therapeutics
CORT
$9.98B
$337K ﹤0.01%
+4,049
New +$293K
CRUS icon
410
Cirrus Logic
CRUS
$6.76B
$320K ﹤0.01%
2,552
+122
+5% +$13.6K
CVLT icon
411
Commault Systems
CVLT
$4.98B
$318K ﹤0.01%
1,686
-5,827
-78% -$1.05M
OGN icon
412
Organon & Co
OGN
$3.56B
$314K ﹤0.01%
29,381
+4,634
+19% +$45.5K
PJT icon
413
PJT Partners
PJT
$4.26B
$305K ﹤0.01%
+1,716
New +$309K
DJT icon
414
PUT
Trump Media & Technology Group
DJT
$2.73B
$304K ﹤0.01%
21,500
+10,500
+95% +$186K
GTM
415
ZoomInfo Technologies
GTM
$1.03B
$304K ﹤0.01%
27,824
+3,465
+14% +$37.1K
SWKS icon
416
Skyworks Solutions
SWKS
$9.21B
$302K ﹤0.01%
3,927
+505
+15% +$37.6K
DBX icon
417
Dropbox
DBX
$7.78B
$301K ﹤0.01%
9,969
+1,176
+13% +$33.6K
NBIX icon
418
Neurocrine Biosciences
NBIX
$18.2B
$298K ﹤0.01%
2,122
+113
+6% +$15.3K
U icon
419
Unity
U
$14B
$296K ﹤0.01%
+7,387
New +$274K
OKTA icon
420
Okta
OKTA
$23.8B
$295K ﹤0.01%
3,216
+732
+29% +$68.3K
EXPE icon
421
Expedia Group
EXPE
$36.5B
$290K ﹤0.01%
1,359
-80
-6% -$16.1K
QRVO icon
422
Qorvo
QRVO
$7.9B
$290K ﹤0.01%
3,179
+160
+5% +$14.2K
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16.1B
$289K ﹤0.01%
2,193
-64
-3% -$7.68K
DLB icon
424
Dolby
DLB
$4.97B
$289K ﹤0.01%
3,991
+676
+20% +$49.7K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$72.9B
$288K ﹤0.01%
513
+32
+7% +$18.1K
15 16
17
18 19

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.