13F Filings/FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC

Hedge FundCIK0000003520LocationNEW YORK, NY 10004, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
12%
Of book traded, QoQ
Positions
525
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$22.8B
Q1 ’26 · 13F AUM
▼ 11%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA Corporation · 12.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA Corporation
NVDA· Information Technology
16.31MSH$2.8B~$174.40$206.84▲18.6%12.5%▲ 7.1%Added
Microsoft Corporation
MSFT· Information Technology
4.98MSH$1.8B~$370.17$381.70▲3.1%8.1%▼ 0.1%Reduced
Amazon.com, Inc.
AMZN· Consumer Discretionary
7.11MSH$1.5B~$208.27$232.11▲11.4%6.5%▲ 1.7%Added
Apple Inc.
AAPL· Information Technology
4.62MSH$1.2B~$253.79$333.02▲31.2%5.2%▲ 2.0%Added
Alphabet Inc. Class C
GOOG· Communication Services
3.82MSH$1.1B~$286.86$319.09▲11.2%4.8%▲ 8.7%Added
Meta Platforms Inc Class A
META· Communication Services
1.77MSH$1.0B~$572.13$595.19▲4.0%4.5%▼ 9.4%Reduced
Nebius Group N.V. Class A
9.51MSH$986.3M~$103.76——4.3%▲ 22.1%Added
Broadcom Inc.
AVGO· Information Technology
2.93MSH$908.1M~$309.51$381.92▲23.4%4.0%▲ 3.0%Added
Western Digital Corporation
WDC· Information Technology
2.66MSH$719.5M~$270.49$519.80▲92.2%3.2%▼ 0.9%Reduced
Tesla, Inc.
TSLA· Consumer Discretionary
1.83MSH$678.7M~$371.75$313.03▼15.8%3.0%▲ 10.4%Added
NVDANVIDIA CorporationAdded
$2.8B· 12.5%· 16.31M SH· ▲ 7.1%· cost $174.40· last $206.84· ▲18.6%
Information Technology · Equity · SOLE
MSFTMicrosoft CorporationReduced
$1.8B· 8.1%· 4.98M SH· ▼ 0.1%· cost $370.17· last $381.70· ▲3.1%
Information Technology · Equity · SOLE
AMZNAmazon.com, Inc.Added
$1.5B· 6.5%· 7.11M SH· ▲ 1.7%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · Equity · SOLE
AAPLApple Inc.Added
$1.2B· 5.2%· 4.62M SH· ▲ 2.0%· cost $253.79· last $333.02· ▲31.2%
Information Technology · Equity · SOLE
GOOGAlphabet Inc. Class CAdded
$1.1B· 4.8%· 3.82M SH· ▲ 8.7%· cost $286.86· last $319.09· ▲11.2%
Communication Services · Equity · SOLE
METAMeta Platforms Inc Class AReduced
$1.0B· 4.5%· 1.77M SH· ▼ 9.4%· cost $572.13· last $595.19· ▲4.0%
Communication Services · Equity · SOLE
Nebius Group N.V. Class AAdded
$986.3M· 4.3%· 9.51M SH· ▲ 22.1%· cost $103.76
Equity · SOLE
AVGOBroadcom Inc.Added
$908.1M· 4.0%· 2.93M SH· ▲ 3.0%· cost $309.51· last $381.92· ▲23.4%
Information Technology · Equity · SOLE
WDCWestern Digital CorporationReduced
$719.5M· 3.2%· 2.66M SH· ▼ 0.9%· cost $270.49· last $519.80· ▲92.2%
Information Technology · Equity · SOLE
TSLATesla, Inc.Added
$678.7M· 3.0%· 1.83M SH· ▲ 10.4%· cost $371.75· last $313.03· ▼15.8%
Consumer Discretionary · Equity · SOLE
1–10 of 525
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Sector Breakdown
Q1 2026
Information Technology41.2% · $9.4B
Communication Services12.7% · $2.9B
Consumer Discretionary11.5% · $2.6B
Health Care9.8% · $2.2B
Industrials8.9% · $2.0B
Unclassified7.7% · $1.7B
Utilities3.7% · $846.3M
Other4.5% · $1.0B
← All 13F filings