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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.36B 10.56%
14,937,552
+567,519
+4% +$71.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.28B 10.2%
4,580,630
+50,221
+1% +$21.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.51B 6.76%
6,884,585
+529,917
+8% +$105M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.35B 6.06%
1,833,514
-25,580
-1% -$15.8M
APP icon
5
Applovin
APP
$134B
$815M 3.65%
2,327,644
-506,148
-18% -$164M
AAPL icon
6
Apple
AAPL
$4.72T
$768M 3.44%
3,742,666
-250,992
-6% -$50.7M
AVGO icon
7
Broadcom
AVGO
$1.87T
$587M 2.63%
2,130,303
-327,439
-13% -$71.1M
TLN
8
Talen Energy Corp
TLN
$18.1B
$553M 2.48%
1,903,530
+411,385
+28% +$97.6M
NFLX icon
9
Netflix
NFLX
$287B
$499M 2.23%
3,723,200
-1,120,890
-23% -$127M
TSLA icon
10
Tesla
TSLA
$1.26T
$494M 2.21%
1,554,906
+359,361
+30% +$108M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$463M 2.07%
2,609,086
+826,301
+46% +$137M
NBIS
12
Nebius Group N.V.
NBIS
$56.1B
$420M 1.88%
7,595,447
+4,401,197
+138% +$152M
VRT icon
13
Vertiv
VRT
$117B
$417M 1.87%
3,249,258
-246,802
-7% -$24M
VST icon
14
Vistra
VST
$57B
$416M 1.86%
2,148,122
+1,174,783
+121% +$174M
GFL icon
15
GFL Environmental
GFL
$14.1B
$410M 1.83%
8,122,258
-1,333,589
-14% -$65.5M
NTRA icon
16
Natera
NTRA
$37.9B
$407M 1.82%
2,410,476
-193,684
-7% -$30.2M
SE icon
17
Sea Limited
SE
$60.9B
$378M 1.69%
2,364,659
-220,520
-9% -$31.9M
HOOD icon
18
Robinhood
HOOD
$91.2B
$320M 1.43%
3,422,248
-258,712
-7% -$15.3M
SPOT icon
19
Spotify
SPOT
$96.4B
$295M 1.32%
384,210
+25,926
+7% +$16.6M
V icon
20
Visa
V
$669B
$271M 1.21%
764,119
-171,631
-18% -$59.8M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.8B
$256M 1.15%
989,909
+43,955
+5% +$9.62M
MELI icon
22
Mercado Libre
MELI
$91.2B
$217M 0.97%
82,978
-3,388
-4% -$7.91M
CEG icon
23
Constellation Energy
CEG
$98.4B
$209M 0.94%
648,724
+414,225
+177% +$110M
RBLX icon
24
Roblox
RBLX
$34B
$198M 0.89%
1,881,065
+1,418,198
+306% +$111M
ISRG icon
25
Intuitive Surgical
ISRG
$119B
$176M 0.79%
323,110
-9,773
-3% -$5.11M
1
2 3 4 5

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.