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FRED ALGER MANAGEMENT, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$30.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
425 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

70, biggest 4
SPCX Space Exploration Technologies Corp. Class A 5.8M shares3.3% of this fund's holdings
AMD Advanced Micro Devices, Inc. 452K shares0.9% of this fund's holdings
NVO Novo Nordisk A/S Sponsored ADR Class B 4.9M shares0.8% of this fund's holdings
SNOW Snowflake, Inc. 624K shares0.5% of this fund's holdings

Sold out

89, biggest 4
PLTR Palantir Technologies Inc. Class A All 651K shares
DWDPEUR DuPont de Nemours, Inc. All 2.0M shares
BSX Boston Scientific Corporation All 1.5M shares
no ticker Ascendis Pharma A/S Sponsored ADR All 305K shares

Added to

125, biggest 4
NVDA NVIDIA Corporation +1.3M shares+8%
MSFT Microsoft Corporation +178K shares+4%
GOOG Alphabet Inc. Class C +511K shares+13%
AAPL Apple Inc. +405K shares+9%

Trimmed

173, biggest 4
no ticker Nebius Group N.V. Class A −3.9M shares−40%
WDC Western Digital Corporation −454K shares−17%
AVGO Broadcom Inc. −194K shares−7%
ALAB Astera Labs, Inc. −1.3M shares−50%

Top holdings

Reference, not news
Top holdings · 425 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA Corporation 17.7M 11.8% +8%
2 MSFT Microsoft Corporation 5.2M 6.4% +4%
3 AMZN Amazon.com, Inc. 7.2M 5.7% +1%
4 Nebius Group N.V. Class A 5.7M 5.3% −40%
5 GOOG Alphabet Inc. Class C 4.3M 5.1% +13%
6 AAPL Apple Inc. 5.0M 4.9% +9%
7 WDC Western Digital Corporation 2.2M 4.7% −17%
8 META Meta Platforms Inc Class A 2.0M 3.7% +12%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.