Alger
Active equity managersFiles as FRED ALGER MANAGEMENT, LLC (SEC CIK 3520). Portfolio from its latest quarterly 13F-HR filing.
- $29.94B
- Tracked value
- 418
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 418 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 11.8% | ▲ 8.2% | 17,725,271 | $3.55B |
| 2 | MSFTMICROSOFT CORP | 6.4% | ▲ 3.6% | 5,164,479 | $1.93B |
| 3 | AMZNAMAZON COM INC | 5.8% | ▲ 1.1% | 7,230,242 | $1.72B |
| 4 | NBISNebius Group N.V. | 5.3% | ▼ 40.3% | 5,726,557 | $1.58B |
| 5 | GOOGAlphabet Inc. | 5.1% | ▲ 13.4% | 4,334,298 | $1.53B |
| 6 | AAPLApple Inc. | 4.9% | ▲ 8.7% | 5,042,160 | $1.46B |
| 7 | WDCWESTERN DIGITAL CORP | 4.7% | ▼ 17.1% | 2,206,326 | $1.41B |
| 8 | METAMeta Platforms, Inc. | 3.8% | ▲ 12.0% | 1,993,697 | $1.12B |
| 9 | AVGOBroadcom Inc. | 3.5% | ▼ 6.6% | 2,755,271 | $1.04B |
| 10 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 3.3% | NEW | 5,779,419 | $987.47M |
| 11 | TSLATesla, Inc. | 2.8% | ▲ 10.0% | 2,008,337 | $844.71M |
| 12 | APPAppLovin Corp | 2.2% | ▲ 10.3% | 1,294,110 | $666.76M |
| 13 | ALABAstera Labs, Inc. | 2.1% | ▼ 50.1% | 1,283,840 | $620.12M |
| 14 | TLNTalen Energy Corp | 2.0% | ▲ 30.4% | 1,546,473 | $594.25M |
| 15 | NTRANatera, Inc. | 1.6% | ▲ 1.2% | 1,778,009 | $482.64M |
| 16 | QXOQXO, Inc. | 1.6% | ▲ 22.1% | 27,362,195 | $472.82M |
| 17 | GEVGE Vernova Inc. | 1.6% | ▲ 17.5% | 400,255 | $470.41M |
| 18 | SESea Ltd | 1.2% | ▲ 7.1% | 3,609,683 | $345.92M |
| 19 | MUMICRON TECHNOLOGY INC | 1.0% | ▲ 142% | 267,881 | $309.21M |
| 20 | HEI-AHEICO CORP | 0.9% | ▲ 9.6% | 1,053,756 | $271.77M |
| 21 | ARWRARROWHEAD PHARMACEUTICALS, INC. | 0.9% | ▼ 1.2% | 3,301,919 | $269.14M |
| 22 | AMDADVANCED MICRO DEVICES INC | 0.9% | NEW | 452,304 | $262.75M |
| 23 | NVONOVO NORDISK A S | 0.8% | NEW | 4,907,570 | $235.27M |
| 24 | HOODRobinhood Markets, Inc. | 0.8% | ▲ 105% | 2,281,365 | $228.78M |
| 25 | ROKUROKU, INC | 0.7% | ▲ 0.4% | 1,596,717 | $220.57M |
| 26 | GFLGFL Environmental Inc. | 0.7% | ▼ 9.8% | 5,430,363 | $199.78M |
| 27 | LITELumentum Holdings Inc. | 0.7% | ▲ 6,209% | 231,787 | $198.89M |
| 28 | TWLOTWILIO INC | 0.6% | ▲ 336% | 830,937 | $171.45M |
| 29 | BIIBBIOGEN INC. | 0.6% | ▲ 7.5% | 788,307 | $170.32M |
| 30 | SNOWSnowflake Inc. | 0.5% | NEW | 623,944 | $158.79M |
| 31 | FIGRFigure Technology Solutions, Inc. | 0.5% | ▲ 30.4% | 5,006,052 | $153.74M |
| 32 | MELIMERCADOLIBRE INC | 0.5% | ▼ 14.8% | 80,666 | $136.92M |
| 33 | IRENIREN Ltd | 0.4% | ▲ 784% | 2,874,178 | $131.44M |
| 34 | DNTHDianthus Therapeutics, Inc. /DE/ | 0.4% | ▲ 12.1% | 1,302,493 | $126.97M |
| 35 | RKTRocket Companies, Inc. | 0.4% | ▼ 22.2% | 7,924,378 | $124.81M |
| 36 | NETCloudflare, Inc. | 0.4% | ▼ 10.8% | 480,127 | $117.77M |
| 37 | VRTVertiv Holdings Co | 0.4% | ▼ 26.6% | 347,328 | $116.29M |
| 38 | CAHCARDINAL HEALTH INC | 0.4% | ▼ 7.9% | 481,068 | $114.28M |
| 39 | JNJJOHNSON & JOHNSON | 0.4% | ▲ 32.7% | 444,151 | $112.8M |
| 40 | WELLWELLTOWER INC. | 0.4% | ▼ 9.1% | 485,020 | $110.08M |
| 41 | RBCRBC Bearings INC | 0.4% | ▼ 6.5% | 167,519 | $107.89M |
| 42 | STXSeagate Technology Holdings plc | 0.3% | ▲ 73.4% | 108,461 | $104.66M |
| 43 | RGENREPLIGEN CORP | 0.3% | ▲ 68.8% | 733,739 | $100.11M |
| 44 | KLACKLA CORP | 0.3% | ▼ 1.6% | 317,563 | $95.81M |
| 45 | GOOGLAlphabet Inc. | 0.3% | ▲ 15.4% | 267,048 | $95.43M |
| 46 | FCXFREEPORT-MCMORAN INC | 0.3% | NEW | 1,480,807 | $93.13M |
| 47 | LLYELI LILLY & Co | 0.3% | ▼ 36.3% | 75,669 | $90.76M |
| 48 | SHOPSHOPIFY INC. | 0.3% | ▼ 16.6% | 776,493 | $88.66M |
| 49 | GFSGLOBALFOUNDRIES Inc. | 0.3% | NEW | 1,067,264 | $88.06M |
| 50 | SNSharkNinja, Inc. | 0.3% | ▲ 7.3% | 546,921 | $83.28M |
| 51 | UNHUNITEDHEALTH GROUP INC | 0.3% | ▲ 9.4% | 194,327 | $80.77M |
| 52 | ANETArista Networks, Inc. | 0.3% | ▼ 31.0% | 471,406 | $80.08M |
| 53 | MDBMongoDB, Inc. | 0.3% | ▼ 46.9% | 232,714 | $78.17M |
| 54 | NFLXNETFLIX INC | 0.3% | ▼ 46.6% | 1,086,063 | $77.54M |
| 55 | MWHSOLV Energy, Inc. | 0.3% | NEW | 2,272,871 | $77.39M |
| 56 | NOWServiceNow, Inc. | 0.2% | ▲ 7,214% | 709,275 | $70.42M |
| 57 | HEIHEICO CORP | 0.2% | ▼ 2.7% | 192,685 | $68.63M |
| 58 | CDNLCardinal Infrastructure Group Inc. | 0.2% | ▲ 5.9% | 727,033 | $68.49M |
| 59 | MRKMerck & Co., Inc. | 0.2% | ▲ 51.9% | 487,735 | $63.03M |
| 60 | VEEVVEEVA SYSTEMS INC | 0.2% | ▲ 59.4% | 354,616 | $62.93M |
| 61 | GHGuardant Health, Inc. | 0.2% | ▼ 33.1% | 416,566 | $62.5M |
| 62 | FTAIFTAI Aviation Ltd. | 0.2% | ▼ 11.4% | 212,624 | $57.52M |
| 63 | TWSTTwist Bioscience Corp | 0.2% | ▲ 483% | 558,157 | $57.42M |
| 64 | VSECVSE CORP | 0.2% | ▼ 6.6% | 246,712 | $56.37M |
| 65 | DOCNDigitalOcean Holdings, Inc. | 0.2% | ▲ 0.8% | 347,442 | $54.56M |
| 66 | TPCTUTOR PERINI CORP | 0.2% | ▼ 26.0% | 599,189 | $49.71M |
| 67 | RVMDRevolution Medicines, Inc. | 0.2% | ▲ 1,114% | 259,468 | $48.59M |
| 68 | XMTRXometry, Inc. | 0.2% | ▼ 19.8% | 483,884 | $46.7M |
| 69 | SMTCSEMTECH CORP | 0.2% | ▼ 14.5% | 287,075 | $46.46M |
| 70 | ASNDAscendis Pharma A/S | 0.2% | NEW | 171,447 | $45.73M |
| 71 | ADPTAdaptive Biotechnologies Corp | 0.1% | ▲ 1.4% | 2,092,284 | $44.88M |
| 72 | ISRGINTUITIVE SURGICAL INC | 0.1% | ▼ 71.5% | 110,390 | $43.9M |
| 73 | DDDuPont de Nemours, Inc. | 0.1% | NEW | 318,760 | $43.24M |
| 74 | VVISA INC. | 0.1% | ▼ 11.5% | 124,068 | $42.57M |
| 75 | COGTCogent Biosciences, Inc. | 0.1% | ▼ 13.5% | 1,072,830 | $41.52M |
| 76 | NRGNRG ENERGY, INC. | 0.1% | ▼ 43.6% | 280,322 | $40.94M |
| 77 | JPMJPMORGAN CHASE & CO | 0.1% | ▲ 2.4% | 124,930 | $40.89M |
| 78 | SPOTSpotify Technology S.A. | 0.1% | ▼ 12.0% | 87,700 | $40.27M |
| 79 | FPSForgent Power Solutions, Inc. | 0.1% | ▲ 876% | 704,882 | $39.37M |
| 80 | ROIVRoivant Sciences Ltd. | 0.1% | ▲ 16.9% | 1,081,421 | $38.27M |
| 81 | CWSTCASELLA WASTE SYSTEMS INC | 0.1% | ▼ 25.1% | 394,596 | $38.26M |
| 82 | FIXCOMFORT SYSTEMS USA INC | 0.1% | ▼ 6.4% | 19,257 | $38.17M |
| 83 | MODMODINE MANUFACTURING CO | 0.1% | ▲ 19.0% | 141,464 | $37.77M |
| 84 | LOARLoar Holdings Inc. | 0.1% | ▼ 23.1% | 446,598 | $36M |
| 85 | ETNEaton Corp plc | 0.1% | ▲ 33.3% | 82,510 | $35.16M |
| 86 | MSMORGAN STANLEY | 0.1% | ▲ 3.8% | 154,303 | $32.26M |
| 87 | SIMOSilicon Motion Technology CORP | 0.1% | ▼ 40.1% | 96,303 | $32.1M |
| 88 | CEGConstellation Energy Corp | 0.1% | ▼ 39.9% | 127,492 | $31.67M |
| 89 | SPXCSPX Technologies, Inc. | 0.1% | ▼ 0.2% | 126,095 | $30.91M |
| 90 | LRCXLAM RESEARCH CORP | 0.1% | ▲ 93.0% | 70,721 | $30.66M |
| 91 | STRLSTERLING INFRASTRUCTURE, INC. | 0.1% | ▼ 60.6% | 36,315 | $30.48M |
| 92 | BLFSBIOLIFE SOLUTIONS INC | 0.1% | ▼ 0.2% | 1,077,577 | $30.43M |
| 93 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 0.1% | ▲ 118% | 112,703 | $28.17M |
| 94 | SAIASAIA INC | 0.1% | ▲ 8.9% | 66,783 | $28.13M |
| 95 | LGNLegence Corp. | 0.1% | ▼ 52.1% | 316,697 | $26.99M |
| 96 | FSVFirstService Corp | 0.1% | ▼ 48.6% | 188,507 | $26.79M |
| 97 | CATCATERPILLAR INC | 0.1% | ▼ 64.1% | 25,156 | $26.79M |
| 98 | ATROASTRONICS CORP | 0.1% | ▼ 0.3% | 323,900 | $26.32M |
| 99 | IRTCiRhythm Holdings, Inc. | 0.1% | ▼ 21.2% | 220,789 | $26.26M |
| 100 | AZNASTRAZENECA PLC | 0.1% | ▼ 81.9% | 138,797 | $26.26M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.