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
+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
NUVL
176
DELISTED
Nuvalent
NUVL
$9.26M 0.04%
92,021
+3,518
+4% +$347K
SPSC icon
177
SPS Commerce
SPSC
$2.51B
$8.92M 0.04%
100,037
-75,020
-43% -$6.96M
HON icon
178
Honeywell
HON
$78.3B
$8.91M 0.04%
45,677
-2,900
-6% -$567K
PI icon
179
Impinj
PI
$4.05B
$8.8M 0.03%
50,596
-85,186
-63% -$15.2M
KEYS icon
180
Keysight
KEYS
$52.2B
$8.8M 0.03%
+43,319
New +$8.04M
VERX icon
181
Vertex
VERX
$2.14B
$8.78M 0.03%
439,415
-263,555
-37% -$5.7M
VSXY
182
Victoria's Secret
VSXY
$7.1B
$8.58M 0.03%
158,410
-81
-0.1% -$3.22K
CSCO icon
183
Cisco
CSCO
$456B
$8.52M 0.03%
110,565
-1,091
-1% -$81K
BE icon
184
Bloom Energy
BE
$47.5B
$8.51M 0.03%
97,913
-41,618
-30% -$4.37M
JOBY icon
185
Joby Aviation
JOBY
$7.15B
$8.37M 0.03%
634,361
-9,789
-2% -$150K
QURE icon
186
uniQure
QURE
$2.52B
$8.25M 0.03%
344,878
-945,513
-73% -$36.5M
CSW
187
CSW Industrials
CSW
$4.87B
$8.11M 0.03%
27,626
-583
-2% -$155K
FICO icon
188
Fair Isaac
FICO
$31B
$8.1M 0.03%
4,793
+2,322
+94% +$4M
VRSK icon
189
Verisk Analytics
VRSK
$27.8B
$8M 0.03%
35,770
+167
+0.5% +$37.7K
ITGR icon
190
Integer Holdings
ITGR
$3.41B
$7.98M 0.03%
+101,767
New +$8.11M
ATRO icon
191
Astronics
ATRO
$3.37B
$7.98M 0.03%
+176,573
New +$7.4M
GAP
192
The Gap Inc
GAP
$7.28B
$7.95M 0.03%
310,388
+214,930
+225% +$5.21M
CME icon
193
CME Group
CME
$93.5B
$7.64M 0.03%
27,974
-28
-0.1% -$7.61K
KRUS icon
194
Kura Sushi USA
KRUS
$583M
$7.61M 0.03%
145,478
-91,790
-39% -$5.01M
CSGP icon
195
CoStar Group
CSGP
$12.4B
$7.55M 0.03%
112,357
-64,675
-37% -$4.58M
CHYM
196
Chime Financial
CHYM
$8.52B
$7.5M 0.03%
298,042
-86,146
-22% -$1.83M
GTES icon
197
Gates Industrial Corporation Ltd.
GTES
$6.69B
$7.48M 0.03%
348,454
-1,179,693
-77% -$27.2M
VIK icon
198
Viking Holdings
VIK
$46.6B
$7.31M 0.03%
+102,303
New +$6.53M
KO icon
199
Coca-Cola
KO
$380B
$7.26M 0.03%
103,866
-247
-0.2% -$17.2K
CRH icon
200
CRH
CRH
$69.1B
$7.25M 0.03%
58,077
-12,372
-18% -$1.47M
6 7
8
9 10

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 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.