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FRED ALGER MANAGEMENT, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 3520

$30.01B

disclosed book value

425

positions

11.8%

largest position share

Positions, as of 2026-06-30

top 100 of 425 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA Corporation17.7M$3.55B11.8%
2MSFTMicrosoft Corporation5.2M$1.93B6.4%
3AMZNAmazon.com, Inc.7.2M$1.72B5.7%
4Nebius Group N.V. Class A5.7M$1.58B5.3%
5GOOGAlphabet Inc. Class C4.3M$1.53B5.1%
6AAPLApple Inc.5.0M$1.46B4.9%
7WDCWestern Digital Corporation2.2M$1.41B4.7%
8METAMeta Platforms Inc Class A2.0M$1.12B3.7%
9AVGOBroadcom Inc.2.8M$1.04B3.5%
10SPCXSpace Exploration Technologies Corp. Class A5.8M$987.5M3.3%
11TSLATesla, Inc.2.0M$844.7M2.8%
12APPAppLovin Corp. Class A1.3M$666.8M2.2%
13ALABAstera Labs, Inc.1.3M$620.1M2.1%
14TLNTalen Energy Corp1.5M$594.2M2%
15NTRANatera, Inc.1.8M$482.6M1.6%
16QXOQXO, Inc.27.4M$472.8M1.6%
17GEVGE Vernova Inc.400,255$470.4M1.6%
18SESea Limited Sponsored ADR Class A3.6M$345.9M1.2%
19MUMicron Technology, Inc.267,881$309.2M1%
20HEI/AHEICO Corporation Class A1.1M$271.8M0.9%
21ARWRArrowhead Pharmaceuticals, Inc.3.3M$269.1M0.9%
22AMDAdvanced Micro Devices, Inc.452,304$262.7M0.9%
23NVONovo Nordisk A/S Sponsored ADR Class B4.9M$235.3M0.8%
24HOODRobinhood Markets, Inc. Class A2.3M$228.8M0.8%
25ROKURoku, Inc. Class A1.6M$220.6M0.7%
26GFLGFL Environmental Inc5.4M$199.8M0.7%
27LITELumentum Holdings, Inc.231,787$198.9M0.7%
28TWLOTwilio, Inc. Class A830,937$171.4M0.6%
29BIIBBiogen Inc.788,307$170.3M0.6%
30SNOWSnowflake, Inc.623,944$158.8M0.5%
31FIGRFigure Technology Solutions, Inc. Class A5.0M$153.7M0.5%
32MELIMercadoLibre, Inc.80,666$136.9M0.5%
33IREN Limited2.9M$131.4M0.4%
34DNTHDianthus Therapeutics, Inc.1.3M$127.0M0.4%
35RKTRocket Companies, Inc. Class A7.9M$124.8M0.4%
36NETCloudflare Inc Class A480,127$117.8M0.4%
37VRTVertiv Holdings Co. Class A347,328$116.3M0.4%
38CAHCardinal Health, Inc.481,068$114.3M0.4%
39JNJJohnson & Johnson444,151$112.8M0.4%
40WELLWelltower Inc.485,020$110.1M0.4%
41RBCRBC Bearings Incorporated167,519$107.9M0.4%
42Seagate Technology Holdings PLC108,461$104.7M0.3%
43RGENRepligen Corporation733,739$100.1M0.3%
44KLACKLA Corporation317,563$95.8M0.3%
45GOOGLAlphabet Inc. Class A267,048$95.4M0.3%
46FCXFreeport-McMoRan, Inc.1.5M$93.1M0.3%
47LLYEli Lilly and Company75,669$90.8M0.3%
48SHOPShopify, Inc. Class A776,493$88.7M0.3%
49GlobalFoundries Inc.1.1M$88.1M0.3%
50SharkNinja, Inc.546,921$83.3M0.3%
51UNHUnitedHealth Group Incorporated194,327$80.8M0.3%
52ANETArista Networks Inc471,406$80.1M0.3%
53MDBMongoDB, Inc. Class A232,714$78.2M0.3%
54NFLXNetflix, Inc.1.1M$77.5M0.3%
55MWHSOLV Energy Inc Class A2.3M$77.4M0.3%
56NOWServiceNow, Inc.709,275$70.4M0.2%
57HEIHEICO Corporation192,685$68.6M0.2%
58Cardinal Infrastructure Group, Inc.727,033$68.5M0.2%
59MRKMerck & Co., Inc.487,735$63.0M0.2%
60VEEVVeeva Systems Inc. Class A354,616$62.9M0.2%
61GHGuardant Health, Inc.416,566$62.5M0.2%
62FTAI Aviation Ltd.212,624$57.5M0.2%
63TWSTTwist Bioscience Corp.558,157$57.4M0.2%
64VSECVSE Corporation246,712$56.4M0.2%
65DOCNDigitalOcean Holdings, Inc.347,442$54.6M0.2%
66TPCTutor Perini Corporation599,189$49.7M0.2%
67RVMDRevolution Medicines, Inc.259,468$48.6M0.2%
68XMTRXometry, Inc. Class A483,884$46.7M0.2%
69SMTCSemtech Corporation287,075$46.5M0.2%
70Ascendis Pharma A/S171,447$45.7M0.2%
71ADPTAdaptive Biotechnologies Corp.2.1M$44.9M0.1%
72ISRGIntuitive Surgical, Inc.110,390$43.9M0.1%
73DuPont de Nemours, Inc.318,760$43.2M0.1%
74VVisa Inc. Class A124,068$42.6M0.1%
75COGTCogent Biosciences, Inc.1.1M$41.5M0.1%
76NRGNRG Energy, Inc.280,322$40.9M0.1%
77JPMJPMorgan Chase & Co.124,930$40.9M0.1%
78Spotify Technology SA87,700$40.3M0.1%
79FPSForgent Power Solutions, Inc. Class A704,882$39.4M0.1%
80Roivant Sciences Ltd.1.1M$38.3M0.1%
81CWSTCasella Waste Systems, Inc. Class A394,596$38.3M0.1%
82FIXComfort Systems USA, Inc.19,257$38.2M0.1%
83MODModine Manufacturing Company141,464$37.8M0.1%
84LOARLoar Holdings Inc.446,598$36.0M0.1%
85Eaton Corp. Plc82,510$35.2M0.1%
86MSMorgan Stanley154,303$32.3M0.1%
87SIMOSilicon Motion Technology Corporation Sponsored ADR96,303$32.1M0.1%
88CEGConstellation Energy Corporation127,492$31.7M0.1%
89SPXCSPX Technologies, Inc.126,095$30.9M0.1%
90LRCXLam Research Corporation70,721$30.7M0.1%
91Forte Biosciences Inc.1.4M$30.6M0.1%
92STRLSterling Infrastructure, Inc.36,315$30.5M0.1%
93BLFSBioLife Solutions, Inc.1.1M$30.4M0.1%
94TTWOTake-Two Interactive Software, Inc.112,703$28.2M0.1%
95SAIASaia, Inc.66,783$28.1M0.1%
96LGNLegence Corp. Class A316,697$27.0M0.1%
97FSVFirstService Corp188,507$26.8M0.1%
98CATCaterpillar Inc.25,156$26.8M0.1%
99ATROAstronics Corporation323,900$26.3M0.1%
100IRTCiRhythm Holdings, Inc.220,789$26.3M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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