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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
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.85B 11.19%
15,300,674
+444,874
+3% +$82.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.41B 9.47%
4,993,130
+283,330
+6% +$142M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.63B 6.39%
7,053,441
+571,808
+9% +$131M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.3B 5.09%
1,967,715
-43,057
-2% -$28.8M
AAPL icon
5
Apple
AAPL
$4.72T
$1.24B 4.85%
4,549,302
+436,583
+11% +$117M
APP icon
6
Applovin
APP
$134B
$1.13B 4.42%
1,672,394
-219,548
-12% -$138M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.1B 4.33%
3,516,799
+486,988
+16% +$140M
AVGO icon
8
Broadcom
AVGO
$1.87T
$995M 3.9%
2,876,240
+194,602
+7% +$69.6M
TSLA icon
9
Tesla
TSLA
$1.26T
$743M 2.92%
1,653,074
+180,405
+12% +$80M
TLN
10
Talen Energy Corp
TLN
$18.1B
$676M 2.65%
1,804,094
+140,345
+8% +$54.5M
NBIS
11
Nebius Group N.V.
NBIS
$56.1B
$664M 2.61%
7,937,903
-2,194,376
-22% -$227M
WDC icon
12
Western Digital
WDC
$192B
$462M 1.81%
2,684,341
-722,701
-21% -$110M
NTRA icon
13
Natera
NTRA
$37.9B
$418M 1.64%
1,822,508
-629,271
-26% -$131M
SE icon
14
Sea Limited
SE
$60.9B
$353M 1.38%
2,767,173
-119,268
-4% -$17.7M
ALAB icon
15
Astera Labs
ALAB
$56B
$322M 1.26%
1,934,688
+393,250
+26% +$65.8M
QXO
16
QXO Inc
QXO
$14.4B
$307M 1.2%
15,923,937
+6,844,574
+75% +$131M
GEV icon
17
GE Vernova
GEV
$275B
$281M 1.1%
429,858
+403,875
+1,554% +$246M
SPOT icon
18
Spotify
SPOT
$96.4B
$269M 1.06%
463,612
-36,589
-7% -$22.9M
NFLX icon
19
Netflix
NFLX
$287B
$258M 1.01%
2,752,067
-738,073
-21% -$79.6M
MDB icon
20
MongoDB
MDB
$24.1B
$236M 0.92%
561,614
+38,225
+7% +$13.9M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.8B
$225M 0.88%
892,765
-15,876
-2% -$3.92M
GFL icon
22
GFL Environmental
GFL
$14.1B
$216M 0.85%
5,023,016
-605,728
-11% -$27.1M
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$199M 0.78%
350,972
+81,062
+30% +$43.2M
RKT icon
24
Rocket Companies
RKT
$36.2B
$197M 0.77%
10,190,918
+4,112,118
+68% +$73.5M
CEG icon
25
Constellation Energy
CEG
$98.4B
$180M 0.71%
509,062
-18,610
-4% -$6.76M
1
2 3 4 5

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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.