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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
(-0.77%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$246M |
| 2 |
Roku
ROKU
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
QXO
QXO Inc
QXO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$239M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$227M |
| 3 |
Roblox
RBLX
|
+$223M |
| 4 |
Robinhood
HOOD
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$12.5B
| – | – |
-7,490
| Closed | -$968K |
|
502
Prime Medicine
PRME
$545M
| – | – |
-122,654
| Closed | -$680K |
|
|
P
503
Everpure Inc
P
$25B
| – | – |
-18,462
| Closed | -$1.55M |
|
504
Qorvo
QRVO
$8.01B
| – | – |
-3,179
| Closed | -$290K |
|
|
RNAM
505
DELISTED
Avidity Biosciences
RNAM
| – | – |
-6,565
| Closed | -$286K |
|
506
Rezolute
RZLT
$470M
| – | – |
-557,411
| Closed | -$5.24M |
|
507
Sabra Healthcare REIT
SBRA
$5.38B
| – | – |
-50,860
| Closed | -$948K |
|
508
Starbucks
SBUX
$121B
| – | – |
-28,475
| Closed | -$2.41M |
|
509
Super Micro Computer
SMCI
$17.9B
| – | – |
-77,716
| Closed | -$3.73M |
|
510
Tango Therapeutics
TNGX
$4.49B
| – | – |
-230,316
| Closed | -$1.93M |
|
511
Tapestry
TPR
$30.8B
| – | – |
-56,664
| Closed | -$6.42M |
|
512
Transcat
TRNS
$778M
| – | – |
-315,207
| Closed | -$23.1M |
|
513
Trade Desk
TTD
$8.59B
| – | – |
-9,402
| Closed | -$461K |
|
514
Uber
UBER
$143B
| – | – |
-12,026
| Closed | -$1.18M |
|
515
Veeva Systems
VEEV
$32.7B
| – | – |
-15,011
| Closed | -$4.47M |
|
516
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-108,936
| Closed | -$887K |
|
|
OKLO
517
Oklo
OKLO
$7.15B
| – | – |
-10,484
| Closed | -$1.17M |
|
|
ONC
518
BeOne Medicines Ltd
ONC
$33.4B
| – | – |
-3,843
| Closed | -$1.31M |
|
|
SAIL
519
SailPoint Inc
SAIL
$9.17B
| – | – |
-20,282
| Closed | -$448K |
|
|
TIC
520
TIC Solutions Inc
TIC
$1.6B
| – | – |
-218,000
| Closed | -$2.9M |
|
|
CRWV
521
CoreWeave
CRWV
$40.3B
| – | – |
-188,974
| Closed | -$25.9M |
|
|
BMNR
522
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
-14,587
| Closed | -$758K |
|
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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.