Fund · CIK 3520
Fred Alger Management, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$30.0B +32%
Positions424
Opened · sold out68 · 87
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 11.8% | $3.5B | 17,725,271 | Added +8% |
| MSFTMicrosoft CorpCOM | 6.4% | $1.9B | 5,164,479 | Added +4% |
| AMZNAmazon.Com IncCOM | 5.7% | $1.7B | 7,230,242 | Added +1% |
| NBISNebius Group NVSHS CLASS A | 5.3% | $1.6B | 5,726,557 | Cut −40% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.1% | $1.5B | 4,334,298 | Added +13% |
| AAPLApple IncCOM | 4.9% | $1.5B | 5,042,160 | Added +9% |
| WDCWestern Digital CorpStock | 4.7% | $1.4B | 2,206,326 | Cut −17% |
| METAMeta Platforms Inc-Class ACL A | 3.7% | $1.1B | 1,993,697 | Added +12% |
| AVGOBroadcom IncCOM | 3.5% | $1.0B | 2,755,271 | Cut −7% |
| SPCXSpace Exploration Techn-Cl AStock | 3.3% | $987M | 5,779,419 | New |
| TSLATesla IncCOM | 2.8% | $845M | 2,008,337 | Added +10% |
| APPApplovin Corp-Class AStock | 2.2% | $667M | 1,294,110 | Added +10% |
| ALABAstera Labs IncStock | 2.1% | $620M | 1,283,840 | Cut −50% |
| TLNTalen Energy CorpStock | 2.0% | $594M | 1,546,473 | Added +30% |
| NTRANatera IncStock | 1.6% | $483M | 1,778,009 | Added +1% |
| QXOQxo IncStock | 1.6% | $473M | 27,362,195 | Added +22% |
| GEVGe Vernova IncStock | 1.6% | $470M | 400,255 | Added +17% |
| SESea Ltd-AdrADR | 1.2% | $346M | 3,609,683 | Added +7% |
| MUMicron Technology IncCOM | 1.0% | $309M | 267,881 | Added +142% |
| HEI-AHeico Corp-Class ACL A | 0.9% | $272M | 1,053,756 | Added +10% |
| ARWRArrowhead Pharmaceuticals inCOM | 0.9% | $269M | 3,301,919 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.9% | $263M | 452,304 | New |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.8% | $235M | 4,907,570 | New |
| HOODRobinhood Markets Inc - AStock | 0.8% | $229M | 2,281,365 | Added +105% |
| ROKURoku IncStock | 0.7% | $221M | 1,596,717 | Held |
| GFLGfl Environmental Inc-Sub VtStock | 0.7% | $200M | 5,430,363 | Cut −10% |
| LITELumentum Holdings IncStock | 0.7% | $199M | 231,787 | Added +6209% |
| TWLOTwilio Inc - AStock | 0.6% | $171M | 830,937 | Added +336% |
| BIIBBiogen IncStock | 0.6% | $170M | 788,307 | Added +8% |
| SNOWSnowflake IncStock | 0.5% | $159M | 623,944 | New |
| FIGRFigure Technology Solut-Cl ACOM CL A | 0.5% | $154M | 5,006,052 | Added +30% |
| MELIMercadolibre IncCOM | 0.5% | $137M | 80,666 | Cut −15% |
| IRENIren LtdStock | 0.4% | $131M | 2,874,178 | Added +784% |
| DNTHDianthus Therapeutics IncCOM | 0.4% | $127M | 1,302,493 | Added +12% |
| RKTRocket Cos Inc-Class AStock | 0.4% | $125M | 7,924,378 | Cut −22% |
| NETCloudflare Inc - Class AStock | 0.4% | $118M | 480,127 | Cut −11% |
| VRTVertiv Holdings Co-AStock | 0.4% | $116M | 347,328 | Cut −27% |
| CAHCardinal Health IncStock | 0.4% | $114M | 481,068 | Cut −8% |
| JNJJohnson & JohnsonStock | 0.4% | $113M | 444,151 | Added +33% |
| WELLWelltower IncREIT | 0.4% | $110M | 485,020 | Cut −9% |
| RBCRbc Bearings IncStock | 0.4% | $108M | 167,519 | Cut −6% |
| STXSeagate Technology HoldingsStock | 0.3% | $105M | 108,461 | Added +73% |
| RGENRepligen CorpStock | 0.3% | $100M | 733,739 | Added +69% |
| KLACKla CorpCOM NEW | 0.3% | $95.8M | 317,563 | Added +884% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $95.4M | 267,048 | Added +15% |
| FCXFreeport-Mcmoran IncStock | 0.3% | $93.1M | 1,480,807 | New |
| LLYEli Lilly & CoStock | 0.3% | $90.8M | 75,669 | Cut −36% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $88.7M | 776,493 | Cut −17% |
| GFSGlobalfoundries IncORDINARY SHARES | 0.3% | $88.1M | 1,067,264 | New |
| SNSharkninja IncStock | 0.3% | $83.3M | 546,921 | Added +7% |
| UNHUnitedhealth Group IncStock | 0.3% | $80.8M | 194,327 | Added +9% |
| ANETArista Networks IncCOM SHS | 0.3% | $80.1M | 471,406 | Cut −31% |
| MDBMongodb IncStock | 0.3% | $78.2M | 232,714 | Cut −47% |
| NFLXNetflix IncCOM | 0.3% | $77.5M | 1,086,063 | Cut −47% |
| MWHSolv Energy Inc-Cl AClass A Common Stock | 0.3% | $77.4M | 2,272,871 | New |
| NOWServicenow IncStock | 0.2% | $70.4M | 709,275 | Added +7214% |
| HEIHeico CorpStock | 0.2% | $68.6M | 192,685 | Cut −3% |
| CDNLCardinal Infrastructure Gr-ACOMMON STOCK | 0.2% | $68.5M | 727,033 | Added +6% |
| MRKMerck & Co. Inc.Stock | 0.2% | $63.0M | 487,735 | Added +52% |
| VEEVVeeva Systems Inc-Class AStock | 0.2% | $62.9M | 354,616 | Added +59% |
| GHGuardant Health IncStock | 0.2% | $62.5M | 416,566 | Cut −33% |
| FTAIFtai Aviation LtdStock | 0.2% | $57.5M | 212,624 | Cut −11% |
| TWSTTwist Bioscience CorpCOM | 0.2% | $57.4M | 558,157 | Added +483% |
| VSECVse CorpStock | 0.2% | $56.4M | 246,712 | Cut −7% |
| DOCNDigitalocean Holdings IncStock | 0.2% | $54.6M | 347,442 | Added +1% |
| TPCTutor Perini CorpCOM | 0.2% | $49.7M | 599,189 | Cut −26% |
| RVMDRevolution Medicines IncStock | 0.2% | $48.6M | 259,468 | Added +1114% |
| XMTRXometry Inc-ACLASS A COM | 0.2% | $46.7M | 483,884 | Cut −20% |
| SMTCSemtech CorpStock | 0.2% | $46.5M | 287,075 | Cut −14% |
| ASNDAscendis Pharma A/SORD SHS *A* | 0.2% | $45.7M | 171,447 | New |
| ADPTAdaptive BiotechnologiesStock | 0.1% | $44.9M | 2,092,284 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.1% | $43.9M | 110,390 | Cut −71% |
| DDDupont de Nemours IncStock | 0.1% | $43.2M | 318,760 | Cut −53% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $42.6M | 124,068 | Cut −11% |
| COGTCogent Biosciences IncCOM | 0.1% | $41.5M | 1,072,830 | Cut −13% |
| NRGNrg Energy IncStock | 0.1% | $40.9M | 280,322 | Cut −44% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $40.9M | 124,930 | Added +2% |
| SPOTSpotify Technology SASHS | 0.1% | $40.3M | 87,700 | Cut −12% |
| FPSForgent Power Solutions-Cl ACOM SHS CL A | 0.1% | $39.4M | 704,882 | Added +876% |
| ROIVRoivant Sciences LtdStock | 0.1% | $38.3M | 1,081,421 | Added +17% |
| CWSTCasella Waste Systems Inc-ACL A | 0.1% | $38.3M | 394,596 | Cut −25% |
| FIXComfort Systems USA IncStock | 0.1% | $38.2M | 19,257 | Cut −6% |
| MODModine Manufacturing CoStock | 0.1% | $37.8M | 141,464 | Added +19% |
| LOARLoar Holdings IncStock | 0.1% | $36.0M | 446,598 | Cut −23% |
| ETNEaton Corp PLCStock | 0.1% | $35.2M | 82,510 | Added +33% |
| MSMorgan StanleyStock | 0.1% | $32.3M | 154,303 | Added +4% |
| SIMOSilicon Motion Technol-AdrADR | 0.1% | $32.1M | 96,303 | Cut −40% |
| CEGConstellation EnergyStock | 0.1% | $31.7M | 127,492 | Cut −40% |
| SPXCSpx Technologies IncCOM | 0.1% | $30.9M | 126,095 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $30.7M | 70,721 | Added +93% |
| Forte Biosciences IncCOMMON STOCK | 0.1% | $30.6M | 1,439,697 | Added +13% |
| STRLSterling Infrastructure IncStock | 0.1% | $30.5M | 36,315 | Cut −61% |
| BLFSBiolife Solutions IncStock | 0.1% | $30.4M | 1,077,577 | Held |
| TTWOTake-Two Interactive SoftwreStock | 0.1% | $28.2M | 112,703 | Added +118% |
| SAIASaia IncCOM | 0.1% | $28.1M | 66,783 | Added +9% |
| LGNLegence Corp-Cl ACL A | 0.1% | $27.0M | 316,697 | Cut −52% |
| FSVFirstservice CorpStock | 0.1% | $26.8M | 188,507 | Cut −49% |
| CATCaterpillar IncCOM | 0.1% | $26.8M | 25,156 | Cut −64% |
| ATROAstronics CorpStock | 0.1% | $26.3M | 323,900 | Held |
| IRTCIrhythm Holdings IncStock | 0.1% | $26.3M | 220,789 | Cut −21% |
| AZNAstrazeneca PLCADR | 0.1% | $26.3M | 138,797 | Cut −82% |
| AIRAar CorpCOM | 0.1% | $25.5M | 178,648 | Cut −45% |
| NOVTNovanta IncCOM | 0.1% | $24.6M | 151,395 | Cut −12% |
| COHRCoherent CorpStock | 0.1% | $24.4M | 61,890 | Cut −4% |
| CYRXCryoport IncStock | 0.1% | $24.3M | 1,545,293 | Cut −9% |
| WMTWalmart IncCOM | 0.1% | $24.2M | 213,748 | Cut −24% |
| ERASErasca IncStock | 0.1% | $24.0M | 1,308,455 | Added +453% |
| SGISomnigroup International IncStock | 0.1% | $23.3M | 297,658 | Added +11% |
| AXONAxon Enterprise IncStock | 0.1% | $23.2M | 41,457 | Added +11% |
| APHAmphenol Corp-Cl AStock | 0.1% | $23.0M | 130,343 | Cut −19% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $23.0M | 16,612 | Added +1% |
| PIImpinj IncCOM | 0.1% | $22.9M | 159,966 | Cut −26% |
| SITMSitime CorpStock | 0.1% | $21.6M | 28,965 | Added +155% |
| CRDOCredo Technology Group HoldiStock | 0.1% | $21.4M | 78,552 | Cut −48% |
| DELLDell Technologies -CStock | 0.1% | $21.3M | 49,263 | Cut −1% |
| VIKViking Holdings LtdORD SHS | 0.1% | $20.6M | 197,181 | Added +77% |
| LASRNlight IncCOM | 0.1% | $20.1M | 288,293 | Added +5029% |
| VCYTVeracyte IncStock | 0.1% | $18.9M | 321,311 | Cut −45% |
| SPGIS&P Global IncStock | 0.1% | $18.7M | 45,973 | Cut −36% |
| PRMPerimeter Solutions IncCOMMON STOCK | 0.1% | $17.9M | 502,835 | New |
| GKOSGlaukos CorpStock | 0.1% | $17.6M | 125,911 | Added +11% |
| ABBVAbbvie IncStock | 0.1% | $17.0M | 67,742 | Cut −38% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $16.8M | 171,771 | New |
| FSSFederal Signal CorpCOM | 0.1% | $16.8M | 130,866 | Held |
| ATFVAlger 35 ETF35 ETF | 0.1% | $16.5M | 399,133 | Cut −19% |
| KRMNKarman Holdings IncStock | 0.1% | $16.5M | 330,212 | Cut −24% |
| ACADAcadia Pharmaceuticals IncCOM | 0.1% | $16.4M | 648,611 | Cut −49% |
| OLLIOllie'S Bargain Outlet HoldiCOM | 0.1% | $16.4M | 213,391 | Cut −13% |
| AXGNAxogen IncCOM | 0.1% | $16.2M | 351,439 | New |
| BXBlackstone IncStock | 0.1% | $15.8M | 134,581 | Added +3% |
| HTFLHeartflow IncCOM | 0.1% | $15.8M | 539,160 | Cut −16% |
| BEBloom Energy Corp- AStock | 0.1% | $15.8M | 52,246 | Cut −55% |
| CELHCelsius Holdings IncCOM NEW | 0.1% | $15.6M | 531,503 | Added +18% |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $15.6M | 113,800 | New |
| HDHome Depot IncCOM | 0.1% | $15.2M | 43,239 | Added +5% |
| GLWCorning IncCOM | 0.1% | $15.2M | 59,412 | Cut −12% |
| AAOIApplied Optoelectronics IncCOM | 0.1% | $15.1M | 101,831 | New |
| STEPStepstone Group Inc-Class ACOM CL A | 0.0% | $14.9M | 360,029 | Cut −30% |
| LRNStride IncStock | 0.0% | $14.8M | 171,480 | Cut −47% |
| VSTVistra CorpStock | 0.0% | $14.4M | 90,585 | Cut −38% |
| CCJCameco CorpStock | 0.0% | $14.3M | 140,453 | Cut −17% |
| WSTWest Pharmaceutical ServicesStock | 0.0% | $14.2M | 39,457 | Added +10% |
| BLLNBilliontoone Inc Cl ACL A | 0.0% | $13.7M | 114,123 | New |
| ABSIAbsci CorpCOM | 0.0% | $13.6M | 1,176,797 | Added +1% |
| RDNTRadnet IncCOM | 0.0% | $13.4M | 217,394 | Cut −36% |
| CSCOCisco Systems IncStock | 0.0% | $13.2M | 112,282 | Added +13% |
| HWMHowmet Aerospace IncStock | 0.0% | $13.0M | 48,525 | Cut −58% |
| GDSGds Holdings Ltd - ADRADR | 0.0% | $13.0M | 433,675 | Added +35% |
| MLMMartin Marietta MaterialsStock | 0.0% | $13.0M | 22,501 | Cut −57% |
| CVNACarvana CoStock | 0.0% | $12.9M | 196,063 | Cut −65% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PLTRPalantir Technologies Inc-AStock | 0.4% | $95.2M |
| BSXBoston Scientific CorpStock | 0.4% | $91.3M |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.3% | $69.7M |
| MPMp Materials CorpCOM CL A | 0.1% | $24.0M |
| Exxon Mobil CorpStock | 0.1% | $19.3M |
| FNFabrinetStock | 0.1% | $17.8M |
| LNGCheniere Energy IncStock | 0.1% | $14.4M |
| VNOMViper Energy Inc-Cl ACL A | 0.1% | $11.9M |
| ONTOnterris IncCOM | 0.0% | $8.5M |
| KTOSKratos Defense & SecurityCOM NEW | 0.0% | $8.2M |
| ITRIItron IncStock | 0.0% | $7.6M |
| CRGYCrescent Energy Inc-AStock | 0.0% | $7.3M |
| VZVerizon Communications IncStock | 0.0% | $6.8M |
| Centessa Pharmaceuticals PLCSPONSORED ADSMerged away or delisted | 0.0% | $6.7M |
| RMBSRambus IncStock | 0.0% | $5.8M |
| SHAKShake Shack Inc - Class ACL A | 0.0% | $5.4M |
| URIUnited Rentals IncStock | 0.0% | $4.9M |
| NEONeogenomics IncCOM NEW | 0.0% | $4.8M |
| NVRNvr IncStock | 0.0% | $4.8M |
| FANGDiamondback Energy IncStock | 0.0% | $4.4M |
| VRRMVerra Mobility CorpStock | 0.0% | $4.3M |
| ODFLOld Dominion Freight LineStock | 0.0% | $4.1M |
| ABTAbbott LaboratoriesStock | 0.0% | $3.4M |
| AXAxos Financial IncCOM | 0.0% | $3.1M |
| PENPenumbra IncStock | 0.0% | $3.0M |
| RBLXRoblox Corp -Class AStock | 0.0% | $3.0M |
| INMDInmode LtdStock | 0.0% | $2.9M |
| LULULululemon Athletica IncStock | 0.0% | $2.8M |
| TVTXTravere Therapeutics IncCOM | 0.0% | $2.6M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $2.5M |
| WATWaters CorpStock | 0.0% | $2.4M |
| CTVACorteva IncStock | 0.0% | $2.4M |
| BLBlackline IncCOMMON STOCK | 0.0% | $2.3M |
| WIXWix.Com LtdStock | 0.0% | $2.3M |
| ORKAOruka Therapeutics IncStock | 0.0% | $2.2M |
| KKRKkr & Co IncCOM | 0.0% | $2.0M |
| CELCCelcuity IncCOM | 0.0% | $2.0M |
| CHRWC.H. Robinson Worldwide IncStock | 0.0% | $1.6M |
| INTUIntuit IncStock | 0.0% | $1.5M |
| RACEFerrari NVStock | 0.0% | $1.2M |
| GSKGsk Plc-Spon ADRADR | 0.0% | $1.2M |
| SDGRSchrodinger IncStock | 0.0% | $1.1M |
| Wave Life Sciences Ltd ShsStock | 0.0% | $1.0M |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.0% | $945K |
| IPGPIpg Photonics CorpCOM | 0.0% | $934K |
| ZTSZoetis IncStock | 0.0% | $864K |
| RBRKRubrik Inc-ACL A | 0.0% | $831K |
| ACHCAcadia Healthcare Co IncStock | 0.0% | $599K |
| CRMSalesforce IncStock | 0.0% | $588K |
| FTHFaeth Therapeutics IncCOM NEW | 0.0% | $578K |
Showing the 150 largest of 424 positions. The full list is in the SEC filing.