Institutions / FRED ALGER MANAGEMENT, LLC / Holdings

Fred Alger Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$2.85B	15,300,674	11.2%
MICROSOFT CORP	—	$2.41B	4,993,130	9.5%
Amazon.com Inc	—	$1.63B	7,053,441	6.4%
Meta Platforms Inc	—	$1.30B	1,967,715	5.1%
Apple Inc.	—	$1.24B	4,549,302	4.9%
AppLovin Corp	—	$1.13B	1,672,394	4.4%
Alphabet Inc.	—	$1.10B	3,516,799	4.3%
Broadcom Inc.	—	$995.47M	2,876,240	3.9%
Tesla Inc	—	$743.42M	1,653,074	2.9%
Talen Energy Corp	—	$676.25M	1,804,094	2.7%
Nebius Group N.V.	—	$664.44M	7,937,903	2.6%
Western Digital Corp	—	$462.43M	2,684,341	1.8%
Natera, Inc.	—	$417.52M	1,822,508	1.6%
Sea Ltd	—	$353.01M	2,767,173	1.4%
Astera Labs, Inc.	—	$321.85M	1,934,688	1.3%
QXO, Inc.	—	$307.17M	15,923,937	1.2%
GE Vernova Inc.	—	$280.94M	429,858	1.1%
Spotify Technology SA	—	$269.22M	463,612	1.1%
Netflix Inc	—	$258.03M	2,752,067	1.0%
MongoDB, Inc.	—	$235.70M	561,614	0.9%
HEICO CORP	—	$225.36M	892,765	0.9%
GFL Environmental Inc	—	$215.74M	5,023,016	0.8%
Intuitive Surgical Inc	—	$198.78M	350,972	0.8%
Rocket Companies, Inc.	—	$197.30M	10,190,918	0.8%
Constellation Energy Corp	—	$179.84M	509,062	0.7%
MercadoLibre, Inc.	—	$174.50M	86,634	0.7%
ROKU, INC	—	$154.21M	1,421,440	0.6%
Vistra Corp.	—	$153.24M	949,840	0.6%
REPLIGEN CORP	—	$149.36M	911,527	0.6%
BIOGEN INC.	—	$140.58M	798,774	0.6%
S&P Global Inc.	—	$133.19M	254,870	0.5%
Liberty Media Corp-Liberty Formula One	—	$125.03M	1,269,193	0.5%
ARROWHEAD PHARMACEUTICALS, INC.	—	$121.69M	1,832,997	0.5%
AstraZeneca PLC Sponsored ADR	—	$121.23M	1,318,719	0.5%
ELI LILLY & Co	—	$108.11M	100,600	0.4%
Robinhood Markets, Inc.	—	$107.05M	946,540	0.4%
BOSTON SCIENTIFIC CORP	—	$104.57M	1,096,675	0.4%
MARTIN MARIETTA MATERIALS INC	—	$101.06M	162,310	0.4%
DuPont de Nemours, Inc.	—	$96.07M	2,389,749	0.4%
Shopify, Inc. Class A	—	$94.65M	588,028	0.4%
Vertiv Holdings Co	—	$93.76M	578,716	0.4%
Visa Inc	—	$89.27M	254,545	0.4%
Cloudflare, Inc.	—	$86.46M	438,525	0.3%
CARDINAL HEALTH INC	—	$83.16M	404,679	0.3%
RBC Bearings Inc	—	$77.96M	173,853	0.3%
Alphabet Inc.	—	$76.09M	243,087	0.3%
ASCENDIS PHARMA A/S	—	$75.08M	352,109	0.3%
FTAI Aviation Ltd	—	$74.15M	376,693	0.3%
TUTOR PERINI CORP	—	$74.11M	1,105,848	0.3%
CARVANA CO.	—	$71.52M	169,480	0.3%