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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.77B 10.79%
14,855,800
-81,752
-0.5% -$14.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.44B 9.49%
4,709,800
+129,170
+3% +$65.9M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.48B 5.75%
2,010,772
+177,258
+10% +$132M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.42B 5.54%
6,481,633
-402,952
-6% -$91.2M
APP icon
5
Applovin
APP
$134B
$1.36B 5.29%
1,891,942
-435,702
-19% -$201M
NBIS
6
Nebius Group N.V.
NBIS
$56.1B
$1.14B 4.43%
10,132,279
+2,536,832
+33% +$176M
AAPL icon
7
Apple
AAPL
$4.72T
$1.05B 4.08%
4,112,719
+370,053
+10% +$83.6M
AVGO icon
8
Broadcom
AVGO
$1.87T
$885M 3.44%
2,681,638
+551,335
+26% +$169M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$738M 2.87%
3,029,811
+420,725
+16% +$88.4M
TLN
10
Talen Energy Corp
TLN
$18.1B
$708M 2.75%
1,663,749
-239,781
-13% -$86.6M
TSLA icon
11
Tesla
TSLA
$1.26T
$655M 2.55%
1,472,669
-82,237
-5% -$28.5M
SE icon
12
Sea Limited
SE
$60.9B
$516M 2.01%
2,886,441
+521,782
+22% +$89.4M
NFLX icon
13
Netflix
NFLX
$287B
$418M 1.63%
3,490,140
-233,060
-6% -$28.4M
WDC icon
14
Western Digital
WDC
$192B
$409M 1.59%
3,407,042
+3,339,225
+4,924% +$273M
NTRA icon
15
Natera
NTRA
$37.9B
$395M 1.54%
2,451,779
+41,303
+2% +$6.53M
SPOT icon
16
Spotify
SPOT
$96.4B
$349M 1.36%
500,201
+115,991
+30% +$81.1M
RBLX icon
17
Roblox
RBLX
$34B
$333M 1.3%
2,402,708
+521,643
+28% +$64.8M
ALAB icon
18
Astera Labs
ALAB
$56B
$302M 1.17%
1,541,438
-242,898
-14% -$39.9M
HOOD icon
19
Robinhood
HOOD
$91.2B
$302M 1.17%
2,107,724
-1,314,524
-38% -$143M
VRT icon
20
Vertiv
VRT
$117B
$295M 1.15%
1,957,724
-1,291,534
-40% -$172M
VST icon
21
Vistra
VST
$57B
$273M 1.06%
1,394,607
-753,515
-35% -$149M
GFL icon
22
GFL Environmental
GFL
$14.1B
$267M 1.04%
5,628,744
-2,493,514
-31% -$121M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34.8B
$231M 0.9%
908,641
-81,268
-8% -$20.3M
CEG icon
24
Constellation Energy
CEG
$98.4B
$174M 0.68%
527,672
-121,052
-19% -$39.1M
QXO
25
QXO Inc
QXO
$14.4B
$173M 0.67%
+9,079,363
New +$188M
1
2 3 4 5

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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.