FRED ALGER MANAGEMENT, LLC

13F filer · CIK 3520 · New York, NY

Summary

FRED ALGER MANAGEMENT, LLC reported $30.01B across 424 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (11.8%), MSFT (6.4%), AMZN (5.7%). Versus 2026 Q1, leaving options aside, it opened 70 new positions, added to 133, trimmed 217 and sold out of 89.

Reported value$30.01B

Positions424

Report period2026 Q2

FiledAug 14, 2026

New positions70

Added133

Trimmed217

Sold out89

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

NVDANVIDIA CorporationAdd

Weight 11.8%Value $3.55BPrice $227.21Shares 17.73M +8.20%Since Jun 30 +13.55%

MSFTMicrosoft CorporationAdd

Weight 6.4%Value $1.93BPrice $508.96Shares 5.16M +3.58%Since Jun 30 +36.44%

AMZNAmazon.com, Inc.Add

Weight 5.7%Value $1.72BPrice $246.67Shares 7.23M +1.08%Since Jun 30 +3.50%

NBISNebius Group N.V. Class ATrim

Weight 5.3%Value $1.58BPrice $237.35Shares 5.73M -40.34%Since Jun 30 -14.05%

GOOGAlphabet Inc. Class CAdd

Weight 5.1%Value $1.53BPrice $337.32Shares 4.33M +13.37%Since Jun 30 -4.53%

AAPLApple Inc.Add

Weight 4.9%Value $1.46BPrice $329.40Shares 5.04M +8.74%Since Jun 30 +13.84%

WDCWestern Digital CorporationTrim

Weight 4.7%Value $1.41BPrice $453.48Shares 2.21M -17.05%Since Jun 30 -29.00%

METAMeta Platforms Inc Class AAdd

Weight 3.7%Value $1.12BPrice $738.79Shares 1.99M +12.03%Since Jun 30 +31.16%

AVGOBroadcom Inc.Trim

Weight 3.5%Value $1.04BPrice $355.10Shares 2.76M -6.58%Since Jun 30 -6.00%

SPCXSpace Exploration Technologies Corp. Class ANew

Weight 3.3%Value $987.47MPrice $149.24Shares 5.78MSince Jun 30 -12.65%

TSLATesla, Inc.Add

Weight 2.8%Value $844.71MPrice $352.84Shares 2.01M +10.01%Since Jun 30 -16.11%

APPAppLovin Corp. Class AAdd

Weight 2.2%Value $666.76MPrice $305.66Shares 1.29M +10.32%Since Jun 30 -40.68%

ALABAstera Labs, Inc.Trim

Weight 2.1%Value $620.12MPrice $357.84Shares 1.28M -50.10%Since Jun 30 -25.92%

TLNTalen Energy CorpAdd

Weight 2.0%Value $594.25MPrice $314.84Shares 1.55M +30.40%Since Jun 30 -18.07%

NTRANatera, Inc.Add

Weight 1.6%Value $482.64MPrice $414.52Shares 1.78M +1.23%Since Jun 30 +52.71%

QXOQXO, Inc.Add

Weight 1.6%Value $472.82MPrice $11.62Shares 27.36M +22.13%Since Jun 30 -32.75%

GEVGE Vernova Inc.Add

Weight 1.6%Value $470.41MPrice $962.49Shares 400K +17.47%Since Jun 30 -18.11%

SESea Limited Sponsored ADR Class AAdd

Weight 1.2%Value $345.92MPrice $98.62Shares 3.61M +7.09%Since Jun 30 +2.91%

MUMicron Technology, Inc.Add

Weight 1.0%Value $309.21MPrice $1065Shares 268K +141.61%Since Jun 30 -7.73%

HEI.AHEICO Corporation Class AAdd

Weight 0.9%Value $271.77MPrice $230.84Shares 1.05M +9.61%Since Jun 30 -10.50%

ARWRArrowhead Pharmaceuticals, Inc.Trim

Weight 0.9%Value $269.14MPrice $66.25Shares 3.30M -1.21%Since Jun 30 -18.72%

AMDAdvanced Micro Devices, Inc.New

Weight 0.9%Value $262.75MPrice $607.57Shares 452KSince Jun 30 +4.59%

NVONovo Nordisk A/S Sponsored ADR Class BNew

Weight 0.8%Value $235.27MPrice $38.31Shares 4.91MSince Jun 30 -20.09%

HOODRobinhood Markets, Inc. Class AAdd

Weight 0.8%Value $228.78MPrice $116.22Shares 2.28M +104.70%Since Jun 30 +15.90%

ROKURoku, Inc. Class AAdd

Weight 0.7%Value $220.57MPrice $152.14Shares 1.60M +0.35%Since Jun 30 +10.13%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
NVDANVIDIA Corporation	11.8%	$3.55B	$227.21	17.73M	+13.55%	+8.20%	Add
MSFTMicrosoft Corporation	6.4%	$1.93B	$508.96	5.16M	+36.44%	+3.58%	Add
AMZNAmazon.com, Inc.	5.7%	$1.72B	$246.67	7.23M	+3.50%	+1.08%	Add
NBISNebius Group N.V. Class A	5.3%	$1.58B	$237.35	5.73M	-14.05%	-40.34%	Trim
GOOGAlphabet Inc. Class C	5.1%	$1.53B	$337.32	4.33M	-4.53%	+13.37%	Add
AAPLApple Inc.	4.9%	$1.46B	$329.40	5.04M	+13.84%	+8.74%	Add
WDCWestern Digital Corporation	4.7%	$1.41B	$453.48	2.21M	-29.00%	-17.05%	Trim
METAMeta Platforms Inc Class A	3.7%	$1.12B	$738.79	1.99M	+31.16%	+12.03%	Add
AVGOBroadcom Inc.	3.5%	$1.04B	$355.10	2.76M	-6.00%	-6.58%	Trim
SPCXSpace Exploration Technologies Corp. Class A	3.3%	$987.47M	$149.24	5.78M	-12.65%	—	New
TSLATesla, Inc.	2.8%	$844.71M	$352.84	2.01M	-16.11%	+10.01%	Add
APPAppLovin Corp. Class A	2.2%	$666.76M	$305.66	1.29M	-40.68%	+10.32%	Add
ALABAstera Labs, Inc.	2.1%	$620.12M	$357.84	1.28M	-25.92%	-50.10%	Trim
TLNTalen Energy Corp	2.0%	$594.25M	$314.84	1.55M	-18.07%	+30.40%	Add
NTRANatera, Inc.	1.6%	$482.64M	$414.52	1.78M	+52.71%	+1.23%	Add
QXOQXO, Inc.	1.6%	$472.82M	$11.62	27.36M	-32.75%	+22.13%	Add
GEVGE Vernova Inc.	1.6%	$470.41M	$962.49	400K	-18.11%	+17.47%	Add
SESea Limited Sponsored ADR Class A	1.2%	$345.92M	$98.62	3.61M	+2.91%	+7.09%	Add
MUMicron Technology, Inc.	1.0%	$309.21M	$1065	268K	-7.73%	+141.61%	Add
HEI.AHEICO Corporation Class A	0.9%	$271.77M	$230.84	1.05M	-10.50%	+9.61%	Add
ARWRArrowhead Pharmaceuticals, Inc.	0.9%	$269.14M	$66.25	3.30M	-18.72%	-1.21%	Trim
AMDAdvanced Micro Devices, Inc.	0.9%	$262.75M	$607.57	452K	+4.59%	—	New
NVONovo Nordisk A/S Sponsored ADR Class B	0.8%	$235.27M	$38.31	4.91M	-20.09%	—	New
HOODRobinhood Markets, Inc. Class A	0.8%	$228.78M	$116.22	2.28M	+15.90%	+104.70%	Add
ROKURoku, Inc. Class A	0.7%	$220.57M	$152.14	1.60M	+10.13%	+0.35%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

SPCXSpace Exploration Technologies Corp. Class A≈ $987.47MNew

NVDANVIDIA Corporation≈ $268.79MAdd

AMDAdvanced Micro Devices, Inc.≈ $262.75MNew

NVONovo Nordisk A/S Sponsored ADR Class B≈ $235.27MNew

LITELumentum Holdings, Inc.≈ $195.73MAdd

Largest sells in 2026 Q2

NBISNebius Group N.V. Class A≈ $401.84MTrim

ALABAstera Labs, Inc.≈ $141.29MTrim

ISRGIntuitive Surgical, Inc.≈ $127.39MTrim

AZNAstraZeneca PLC≈ $124.03MTrim

WDCWestern Digital Corporation≈ $122.67MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR