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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
SKY icon
451
Champion Homes
SKY
$4.41B
$242K ﹤0.01%
2,868
-236
-8% -$18.6K
SWKS icon
452
Skyworks Solutions
SWKS
$9.4B
$234K ﹤0.01%
3,691
-236
-6% -$16.5K
OSIS icon
453
OSI Systems
OSIS
$3.62B
$225K ﹤0.01%
882
-73
-8% -$19.1K
CVSA
454
Covista Inc
CVSA
$4.3B
$224K ﹤0.01%
2,167
-145
-6% -$16.6K
CAMT icon
455
Camtek
CAMT
$6.4B
$224K ﹤0.01%
2,108
-154
-7% -$17.3K
OPCH icon
456
Option Care Health
OPCH
$3.36B
$202K ﹤0.01%
+6,345
New +$186K
BGC icon
457
BGC Group
BGC
$5.6B
$95K ﹤0.01%
10,641
-870
-8% -$7.84K
CABA icon
458
Cabaletta Bio
CABA
$444M
$61.4K ﹤0.01%
28,021
-31,792
-53% -$78.8K
NMRA icon
459
Neumora Therapeutics
NMRA
$306M
$39.7K ﹤0.01%
+22,177
New +$48.6K
ACIW icon
460
ACI Worldwide
ACIW
$5.86B
– –
-73,651
Closed -$3.89M
ACLX
461
DELISTED
Arcellx
ACLX
– –
-11,895
Closed -$977K
ACN icon
462
Accenture
ACN
$99.9B
– –
-4,823
Closed -$1.19M
AKRO
463
DELISTED
Akero Therapeutics
AKRO
– –
-142,247
Closed -$6.75M
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,986
Closed -$906K
AMLX icon
465
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-164,042
Closed -$2.23M
ANET icon
466
Arista Networks
ANET
$215B
– –
-1,470
Closed -$214K
ATAI icon
467
AtaiBeckley Inc
ATAI
$2.66B
– –
-488,855
Closed -$2.59M
BIDU icon
468
Baidu
BIDU
$36.5B
– –
-146,886
Closed -$19.4M
BNTX icon
469
BioNTech
BNTX
$23.5B
– –
-4,734
Closed -$467K
CAKE icon
470
Cheesecake Factory
CAKE
$5.03B
– –
-66,237
Closed -$3.62M
CALX icon
471
Calix
CALX
$2.22B
– –
-3,807
Closed -$234K
COF icon
472
Capital One
COF
$129B
– –
-2,748
Closed -$584K
COIN icon
473
Coinbase
COIN
$43.1B
– –
-8,795
Closed -$2.97M
COR icon
474
Cencora
COR
$60.7B
– –
-2,382
Closed -$744K
CORT icon
475
Corcept Therapeutics
CORT
$12.8B
– –
-4,049
Closed -$337K
17 18
19
20 21

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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.