FRED ALGER MANAGEMENT, LLC
CIK 0000003520 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA Corporation
11.8%
MSFT
Microsoft Corporation
6.4%
AMZN
Amazon.com, Inc.
5.7%
NBIS
Nebius Group N.V. Class A
5.3%
GOOG
Alphabet Inc. Class C
5.1%
AAPL
Apple Inc.
4.9%
WDC
Western Digital Corporation
4.7%
META
Meta Platforms Inc Class A
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.