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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
+3.3%
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
$25.5B
AUM Growth
-$197M
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
401
Halozyme
HALO
$9.88B
$469K ﹤0.01%
6,976
-930
-12% -$62.6K
XYL icon
402
Xylem
XYL
$27.3B
$469K ﹤0.01%
3,443
– –
EOG icon
403
EOG Resources
EOG
$77.5B
$462K ﹤0.01%
4,402
-3,924
-47% -$422K
QQQ icon
404
PUT
Invesco QQQ Trust
QQQ
$450B
$449K ﹤0.01%
+39,000
New +$23.9M
MOH icon
405
Molina Healthcare
MOH
$10.2B
$445K ﹤0.01%
+2,562
New +$421K
TTEK icon
406
Tetra Tech
TTEK
$8.42B
$410K ﹤0.01%
12,237
– –
TRMB icon
407
Trimble
TRMB
$13.3B
$393K ﹤0.01%
5,017
– –
ARQT icon
408
Arcutis Biotherapeutics
ARQT
$3.5B
$386K ﹤0.01%
13,304
+2,149
+19% +$55K
CRS icon
409
Carpenter Technology
CRS
$25B
$374K ﹤0.01%
1,188
-10,113
-89% -$3.04M
EXAS
410
DELISTED
Exact Sciences
EXAS
$364K ﹤0.01%
3,583
-559,709
-99% -$44.9M
HSBC icon
411
HSBC
HSBC
$367B
$335K ﹤0.01%
+4,257
New +$304K
AIT icon
412
Applied Industrial Technologies
AIT
$12.6B
$334K ﹤0.01%
1,300
-234
-15% -$59.9K
PATH icon
413
UiPath
PATH
$6.41B
$333K ﹤0.01%
20,304
-6,242
-24% -$97.1K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.7B
$330K ﹤0.01%
5,555
-18,145
-77% -$988K
ENPH icon
415
Enphase Energy
ENPH
$4.94B
$329K ﹤0.01%
10,266
+2,477
+32% +$80.2K
NTNX icon
416
Nutanix
NTNX
$16B
$329K ﹤0.01%
6,358
-213,085
-97% -$13M
EXPE icon
417
Expedia Group
EXPE
$35.2B
$326K ﹤0.01%
1,150
-209
-15% -$51.6K
DJT icon
418
PUT
Trump Media & Technology Group
DJT
$2.87B
$326K ﹤0.01%
18,500
-3,000
-14% -$40.9K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$77.4B
$323K ﹤0.01%
418
-95
-19% -$64.5K
FFIV icon
420
F5
FFIV
$22.1B
$320K ﹤0.01%
+1,254
New +$337K
DOX icon
421
Amdocs
DOX
$5.87B
$320K ﹤0.01%
+3,970
New +$319K
DV icon
422
DoubleVerify
DV
$1.69B
$319K ﹤0.01%
27,886
+9,800
+54% +$108K
BILL icon
423
BILL Holdings
BILL
$4.52B
$318K ﹤0.01%
5,829
-15,037
-72% -$773K
CCC
424
CCC Intelligent Solutions
CCC
$3.56B
$317K ﹤0.01%
+39,910
New +$325K
TEAM icon
425
Atlassian
TEAM
$24.9B
$312K ﹤0.01%
+1,924
New +$302K
15 16
17
18 19

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Fred Alger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fred Alger Management held 522 positions worth $25.5B, down 0.77% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fred Alger Management's Q4 2025 filing shows 76 new, 122 increased, 253 reduced and 62 closed positions. Its largest new stake was DuPont de Nemours: 796,583 shares worth $96.1M. The largest sale was Vertiv, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2025 buy was DuPont de Nemours: 796,583 shares worth $96.1M.
  • Fred Alger Management added most to GE Vernova in Q4 2025, an estimated $246M increase.
  • Fred Alger Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $239M.
  • Fred Alger Management fully exited CoreWeave in Q4 2025, selling an estimated $25.9M.
  • Fred Alger Management's ten largest holdings make up 55% of its $25.5B portfolio in Q4 2025.
  • Fred Alger Management opened 76 new positions and closed 62 in Q4 2025.
  • Fred Alger Management's portfolio value fell 0.77% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.