FRED ALGER MANAGEMENT, LLC

CIK 0000003520 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FRED ALGER MANAGEMENT, LLC reported 425 positions worth $30.01B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$30.01B
2026 Q2
Positions
425
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
2026 Q2
10 / 425 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorporationSH$3.55B11.82%17,725,271
2MSFTMicrosoft CorporationSH$1.93B6.42%5,164,479
3AMZNAmazon.com, Inc.SH$1.72B5.74%7,230,242
4NBISNebius Group N.V. Class ASH$1.58B5.27%5,726,557
5GOOGAlphabet Inc. Class CSH$1.53B5.10%4,334,298
6AAPLApple Inc.SH$1.46B4.86%5,042,160
7WDCWestern Digital CorporationSH$1.41B4.70%2,206,326
8METAMeta Platforms Inc Class ASH$1.12B3.74%1,993,697
9AVGOBroadcom Inc.SH$1.04B3.47%2,755,271
10SPCXSpace Exploration Technologies Corp. Class ASH$987.5M3.29%5,779,419

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FRED ALGER MANAGEMENT, LLC hold as of Q2 2026?

FRED ALGER MANAGEMENT, LLC reported 425 positions worth $30.01B in its Q2 2026 13F filing. Largest positions: NVDA (11.8%), MSFT (6.4%), AMZN (5.7%), NBIS (5.3%) and GOOG (5.1%).

What did FRED ALGER MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FRED ALGER MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.