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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106750 · 801-6709
Portfolio Turnover
16%
Of book traded, QoQ
Positions
507
Long U.S. equities
Top 10 Concentration
54%
Of reported value
QoQ Change
$7.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$26.1B
Form ADV, as of May 2026
● 99% discretionary ($25.8B)
● 1% non-discretionary ($365M)
By client type
Investment companies: $20.6B (78.8%) · 31 clients
Investment companies
$20.6B · 79%
Pension & profit-sharing plans: $1.6B (6.2%) · 16 clients
Pension & profit-sharing plans
$1.6B · 6%
Individuals (non-HNW): $1.6B (6.1%) · 2975 clients
Individuals (non-HNW)
$1.6B · 6%
Pooled investment vehicles: $1.3B (5.0%) · 13 clientsState/municipal govt entities: $743M (2.8%) · 13 clientsCharitable organizations: $240M (0.9%) · 15 clientsHigh-net-worth individuals: $28M (0.1%) · 5 clients
13F AUM over time
$30.0B
Q2 ’26 · 13F AUM
▲ 52%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA Corporation · 11.8% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA Corporation
NVDA· Information Technology
17.69MSH$3.5B~$200.09$230.36▲15.1%11.8%▲ 24782.3%Added
Microsoft Corporation
MSFT· Information Technology
5.16MSH$1.9B~$373.02$499.70▲34.0%6.4%▲ 3.6%Added
Amazon.com, Inc.
AMZN· Consumer Discretionary
7.20MSH$1.7B~$238.34$258.51▲8.5%5.7%▲ 18400.1%Added
Nebius Group N.V. Class A
5.70MSH$1.6B~$276.17——5.2%▲ 6008.5%Added
Alphabet Inc. Class C
GOOG· Communication Services
4.33MSH$1.5B~$353.33$335.31▼5.1%5.1%▲ 13.4%Added
Apple Inc.
AAPL· Information Technology
5.03MSH$1.5B~$289.36$319.97▲10.6%4.8%▲ 8.9%Added
Western Digital Corporation
WDC· Information Technology
2.20MSH$1.4B~$638.72$467.46▼26.8%4.7%▼ 17.2%Reduced
Meta Platforms Inc Class A
META· Communication Services
1.99MSH$1.1B~$563.29$616.77▲9.5%3.7%▲ 28638.1%Added
Broadcom Inc.
AVGO· Information Technology
2.75MSH$1.0B~$377.75$357.89▼5.3%3.5%▲ 17776.9%Added
Space Exploration Technologies Corp. Class A
5.78MSH$987.0M~$170.86——3.3%NewNew
NVDANVIDIA CorporationAdded
$3.5B· 11.8%· 17.69M SH· ▲ 24782.3%· cost $200.09· last $230.36· ▲15.1%
Information Technology · Equity · SOLE
MSFTMicrosoft CorporationAdded
$1.9B· 6.4%· 5.16M SH· ▲ 3.6%· cost $373.02· last $499.70· ▲34.0%
Information Technology · Equity · SOLE
AMZNAmazon.com, Inc.Added
$1.7B· 5.7%· 7.20M SH· ▲ 18400.1%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · Equity · SOLE
Nebius Group N.V. Class AAdded
$1.6B· 5.2%· 5.70M SH· ▲ 6008.5%· cost $276.17
Equity · SOLE
GOOGAlphabet Inc. Class CAdded
$1.5B· 5.1%· 4.33M SH· ▲ 13.4%· cost $353.33· last $335.31· ▼5.1%
Communication Services · Equity · SOLE
AAPLApple Inc.Added
$1.5B· 4.8%· 5.03M SH· ▲ 8.9%· cost $289.36· last $319.97· ▲10.6%
Information Technology · Equity · SOLE
WDCWestern Digital CorporationReduced
$1.4B· 4.7%· 2.20M SH· ▼ 17.2%· cost $638.72· last $467.46· ▼26.8%
Information Technology · Equity · SOLE
METAMeta Platforms Inc Class AAdded
$1.1B· 3.7%· 1.99M SH· ▲ 28638.1%· cost $563.29· last $616.77· ▲9.5%
Communication Services · Equity · SOLE
AVGOBroadcom Inc.Added
$1.0B· 3.5%· 2.75M SH· ▲ 17776.9%· cost $377.75· last $357.89· ▼5.3%
Information Technology · Equity · SOLE
Space Exploration Technologies Corp. Class ANew
$987.0M· 3.3%· 5.78M SH· New· cost $170.86
Equity · SOLE
1–10 of 507
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Sector Breakdown
Q2 2026
Information Technology43.4% · $13.0B
Unclassified11.7% · $3.5B
Communication Services11.5% · $3.5B
Consumer Discretionary9.8% · $3.0B
Health Care9.0% · $2.7B
Industrials6.8% · $2.1B
Utilities3.9% · $1.2B
Other3.7% · $1.1B
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