We are live on ! Find out more
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
FA icon
101
First Advantage
FA
$3.66B
$26.9M 0.1%
1,746,723
-147,732
-8% -$2.45M
VCYT icon
102
Veracyte
VCYT
$4.47B
$26.3M 0.1%
+767,479
New +$22M
CRWV
103
CoreWeave
CRWV
$35.1B
$25.9M 0.1%
+188,974
New +$22.4M
GKOS icon
104
Glaukos
GKOS
$9.05B
$25.8M 0.1%
316,804
-109,170
-26% -$10M
SPXC icon
105
SPX Corp
SPXC
$9.72B
$25.8M 0.1%
138,195
-1,641
-1% -$303K
ABBV icon
106
AbbVie
ABBV
$470B
$25.6M 0.1%
110,561
+54,335
+97% +$11.1M
PLMR icon
107
Palomar
PLMR
$3.81B
$25.4M 0.1%
217,798
+63,012
+41% +$7.99M
DAL icon
108
Delta Air Lines
DAL
$58B
$24.9M 0.1%
439,286
+34,206
+8% +$1.95M
PI icon
109
Impinj
PI
$4.05B
$24.5M 0.1%
135,782
-155,131
-53% -$24.5M
FBRX icon
110
Forte Biosciences
FBRX
$1.57B
$24.5M 0.1%
1,636,030
+17,381
+1% +$200K
TDG icon
111
TransDigm Group
TDG
$71.9B
$23.7M 0.09%
17,987
-5,725
-24% -$8.18M
MOD icon
112
Modine Manufacturing
MOD
$10.1B
$23.5M 0.09%
165,006
-1,758
-1% -$224K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.68B
$23.3M 0.09%
255,217
-156,297
-38% -$10M
STVN icon
114
Stevanato
STVN
$5.53B
$23.2M 0.09%
902,314
-119,170
-12% -$2.94M
TRNS icon
115
Transcat
TRNS
$770M
$23.1M 0.09%
315,207
-19,360
-6% -$1.56M
OSCR icon
116
Oscar Health
OSCR
$9.29B
$23M 0.09%
1,212,383
+840,038
+226% +$13.8M
CDNS icon
117
Cadence Design Systems
CDNS
$93.8B
$21.5M 0.08%
61,195
-105,617
-63% -$36.3M
CRDO icon
118
Credo Technology Group
CRDO
$33.9B
$20.8M 0.08%
143,152
+115,414
+416% +$14.1M
TTWO icon
119
Take-Two Interactive
TTWO
$46.4B
$20.8M 0.08%
80,500
+23,886
+42% +$5.65M
AXON
120
Axon Enterprise
AXON
$44.6B
$20.6M 0.08%
28,679
-747
-3% -$567K
ABT icon
121
Abbott
ABT
$190B
$20.3M 0.08%
151,446
-117,261
-44% -$15.4M
THC icon
122
Tenet Healthcare
THC
$22.4B
$19.8M 0.08%
97,606
-41,267
-30% -$7.32M
ITRI icon
123
Itron
ITRI
$4.44B
$19.8M 0.08%
158,750
-114,758
-42% -$14.6M
IONQ icon
124
IonQ
IONQ
$12.3B
$19.4M 0.08%
315,959
+238,959
+310% +$11.2M
BIDU icon
125
Baidu
BIDU
$35.4B
$19.4M 0.08%
+146,886
New +$14.5M
3 4
5
6 7

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.