FRED ALGER MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 3520 · latest 13F-HR filed 2026-08-14
FRED ALGER MANAGEMENT, LLC manages $30.01B in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.80%), MSFT (6.41%), AMZN (5.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions and exited 89; 175 existing positions rose in reported value and 145 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$30.01B
Long-equity book
Holdings
507
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+70 / −89 / ↑175 / ↓145
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA11.8% · +8%MSFT6.4% · +4%AMZN5.7% · +1%NBIS5.3% · -40%GOOG5.1% · +13%AAPL4.9% · +9%WDC4.7% · -17%META3.7% · +12%AVGO3.5% · -7%SPCX3.3% · newTSLA2.8% · +10%APP2.2% · +10%ALAB2.1% · -50%TLN2.0% · +30%NTRA1.6% · +1%QXO1.6% · +22%GEV1.6% · +18%SE1.2% · +7%MU1.0% · +142%HEI.A0.9% · +10%ARWR0.9% · -1%AMD0.9% · newNVO0.8% · newHOOD0.8% · +105%ROKU0.7% · +0%GFL0.7% · -10%LITE0.7% · +6209%TWLO0.6% · +336%BIIB0.6% · +8%SNOW0.5% · newFIGR0.5% · +30%MELI0.5% · -15%IREN0.4% · +784%DNTH0.4% · +12%RKT0.4% · -22%NET0.4% · -11%VRT0.4% · -27%CAH0.4% · -8%JNJ0.4% · +33%WELL0.4% · -9%RBC0.4% · -6%STX0.3% · +73%RGEN0.3% · +69%KLAC0.3% · +884%GOOGL0.3% · +15%FCX0.3% · newLLY0.3% · -36%SHOP0.3% · -17%GFS0.3% · newSN0.3% · +7%UNH0.3% · +9%ANET0.3% · -31%MDB0.3% · -47%NFLX0.3% · -47%MWH0.3% · newNOW0.2% · +7214%HEI0.2% · -3%CDNL0.2% · +6%MRK0.2% · +52%VEEV0.2% · +59%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 17, 2026.
Assets Under Management
$26.14B
Discretionary
$25.78B
Employees
98
Accounts
3,068
Address
100 PEARL STREET
27TH FLOOR
NEW YORK, NY 10004
27TH FLOOR
NEW YORK, NY 10004
Phone
(212) 806-8800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALGER GROUP HOLDINGS, LLC Control | DIRECT PARENT OF APPLICANT since Oct 2019 | 75% or more | Domestic Entity |
| CHUNG, DANIEL, CAYLEY Control | CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER since Sep 2003 | Less than 5% | Individual |
| HOFMANN, CHRISTOPH Control | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER since Sep 2022 | Less than 5% | Individual |
| KINCEL, ROBERT, LOUIS Control | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER since Jun 2007 | Less than 5% | Individual |
| LIEBES, HAL Control | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, SECRETARY since Aug 2006 | Less than 5% | Individual |
| PAYNE, TINA Control | SENIOR VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY since Jul 2017 | Less than 5% | Individual |
| ALGER ASSOCIATES, INC. Control Indirect owner via ALGER GROUP HOLDINGS, LLC | INDIRECT PARENT OF APPLICANT since Nov 1979 | 75% or more | Domestic Entity |
| ALGER, ALEXANDRA, DEWEY Indirect owner via ALGER ASSOCIATES, INC. | STOCKHOLDER since Feb 2007 | 25–50% | Individual |
| ALGER, HILARY, MILLER Indirect owner via ALGER ASSOCIATES, INC. | STOCKHOLDER since Feb 2007 | 25–50% | Individual |
| ALGER, NICOLE, DEMARIGNY Indirect owner via ALGER ASSOCIATES, INC. | STOCKHOLDER since Feb 2007 | 25–50% | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2024 filing
- ChangedLIEBES, HAL · title EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, SECRETARY
Mar 31, 2023 filing
- AddedHOFMANN, CHRISTOPH · EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER · Less than 5% · control person
- ChangedCHUNG, DANIEL, CAYLEY · title PRESIDENT, CHIEF EXECUTIVE OFFICER → CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedKINCEL, ROBERT, LOUIS · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
- ChangedLIEBES, HAL · title VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY
- ChangedPAYNE, TINA · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY → SENIOR VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY
Mar 31, 2021 filing
- ChangedCHUNG, DANIEL, CAYLEY · title CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedKINCEL, ROBERT, LOUIS · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER → VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
- ChangedLIEBES, HAL · title EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY → VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY
- ChangedPAYNE, TINA · title GENERAL COUNSEL, SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY
Mar 30, 2021 filing
- ChangedCHUNG, DANIEL, CAYLEY · title DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → CHAIRMAN, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedKINCEL, ROBERT, LOUIS · title DIRECTOR, SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER, SECRETARY
- ChangedPAYNE, TINA · title GENERAL COUNSEL, SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL, SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, ASSISTANT SECRETARY
Mar 26, 2020 filing
- No longer listedALGER GROUP HOLDINGS, LLC · STOCKHOLDER · 75% or more · indirect via ALGER GROUP HOLDINGS, LLC · control person · listed since Mar 2019
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGING MEMBER
Nov 14, 2019 filing
- No longer listedALGER ASSOCIATES, INC. · INDIRECT PARENT OF APPLICANT · 75% or more · indirect via FRED ALGER & COMPANY, INCORPORATED · control person · listed since Nov 1979
- AddedALGER ASSOCIATES, INC. · INDIRECT PARENT OF APPLICANT · 75% or more · indirect via ALGER GROUP HOLDINGS, LLC · control person
Oct 1, 2019 filing
- No longer listedALGER GROUP HOLDINGS, LLC · STOCKHOLDER · 75% or more · indirect via FRED ALGER & COMPANY, INCORPORATED · control person · listed since Mar 2019
- No longer listedFRED ALGER & COMPANY, INCORPORATED · DIRECT PARENT OF APPLICANT · 75% or more · control person · listed since Jun 1970
- No longer listedFRED ALGER & COMPANY, INCORPORATED · STOCKHOLDER · 75% or more · indirect via FRED ALGER MANAGEMENT, INC. · control person · listed since Jun 1970
- AddedALGER GROUP HOLDINGS, LLC · DIRECT PARENT OF APPLICANT · 75% or more · control person
- AddedALGER GROUP HOLDINGS, LLC · STOCKHOLDER · 75% or more · indirect via ALGER GROUP HOLDINGS, LLC · control person
Jul 19, 2019 filing
- AddedALGER GROUP HOLDINGS, LLC · STOCKHOLDER · 75% or more · indirect via FRED ALGER & COMPANY, INCORPORATED · control person
Sep 29, 2017 filing
- AddedPAYNE, TINA · GENERAL COUNSEL, SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER
Jun 21, 2017 filing
- No longer listedMURPHY, PATRICK, J · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2014
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Older changes (4 more filings)
Mar 11, 2016 filing
- ChangedKINCEL, ROBERT, LOUIS · title DIRECTOR, CHIEF FINANCIAL OFFICER → DIRECTOR, SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Oct 14, 2014 filing
- AddedMURPHY, PATRICK, J · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER
Jul 22, 2014 filing
- No longer listedMULLEN, BARRY, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2006
- ChangedLIEBES, HAL · title DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER & CHIEF OPERATING OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedALGER ASSOCIATES, INC. · INDIRECT PARENT OF APPLICANT · 75% or more · indirect via FRED ALGER & COMPANY, INCORPORATED · control person
- ListedALGER, ALEXANDRA, DEWEY · STOCKHOLDER · 25–50% · indirect via ALGER ASSOCIATES, INC.
- ListedALGER, HILARY, MILLER · STOCKHOLDER · 25–50% · indirect via ALGER ASSOCIATES, INC.
- ListedALGER, NICOLE, DEMARIGNY · STOCKHOLDER · 25–50% · indirect via ALGER ASSOCIATES, INC.
- ListedCHUNG, DANIEL, CAYLEY · DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFRED ALGER & COMPANY, INCORPORATED · DIRECT PARENT OF APPLICANT · 75% or more · control person
- ListedFRED ALGER & COMPANY, INCORPORATED · STOCKHOLDER · 75% or more · indirect via FRED ALGER MANAGEMENT, INC. · control person
- ListedKINCEL, ROBERT, LOUIS · DIRECTOR, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLIEBES, HAL · DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMULLEN, BARRY, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Western Digital Corporation$689.8M +95.9%
- NVIDIA Corporation$689.6M +24.1%
- Nebius Group N.V. Class A$585.5M +58.8%
- Alphabet Inc. Class C$434.7M +39.6%
- Astera Labs, Inc.$338.1M +119.9%
Top Trims
- Intuitive Surgical, Inc.-$134.4M -75.4%
- AstraZeneca PLC-$125.1M -82.7%
- Netflix, Inc.-$117.9M -60.3%
- GFL Environmental Inc-$51.3M -20.4%
- EquipmentShare.com, Inc. Class A-$39.3M -78.2%
New Positions
- Space Exploration Technologies Corp. Class A$987.5M
- Advanced Micro Devices, Inc.$262.7M
- Novo Nordisk A/S Sponsored ADR Class B$235.3M
- Snowflake, Inc.$158.8M
- Freeport-McMoRan, Inc.$93.1M
Exited Positions
- Palantir Technologies Inc. Class A$95.2M
- DuPont de Nemours, Inc.$92.7M
- Boston Scientific Corporation$91.3M
- Ascendis Pharma A/S Sponsored ADR$69.7M
- MP Materials Corp Class A$24.0M
FRED ALGER MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $3.54B | 11.80% | 17,689,837 | SH |
| 2 | Microsoft Corporation | MSFT | 594918104 | $1.92B | 6.41% | 5,158,143 | SH |
| 3 | Amazon.com, Inc. | AMZN | 023135106 | $1.72B | 5.72% | 7,204,874 | SH |
| 4 | Nebius Group N.V. Class A | NBIS | N97284108 | $1.57B | 5.24% | 5,696,854 | SH |
| 5 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.53B | 5.10% | 4,334,298 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $1.46B | 4.85% | 5,029,433 | SH |
| 7 | Western Digital Corporation | WDC | 958102105 | $1.41B | 4.69% | 2,203,264 | SH |
| 8 | Meta Platforms Inc Class A | META | 30303M102 | $1.12B | 3.74% | 1,990,690 | SH |
| 9 | Broadcom Inc. | AVGO | 11135F101 | $1.04B | 3.46% | 2,748,572 | SH |
| 10 | Space Exploration Technologies Corp. Class A | SPCX | 84615Q103 | $987.0M | 3.29% | 5,776,506 | SH |
| 11 | Tesla, Inc. | TSLA | 88160R101 | $844.7M | 2.81% | 2,008,337 | SH |
| 12 | AppLovin Corp. Class A | APP | 03831W108 | $666.8M | 2.22% | 1,294,110 | SH |
| 13 | Astera Labs, Inc. | ALAB | 04626A103 | $620.1M | 2.07% | 1,283,840 | SH |
| 14 | Talen Energy Corp | TLN | 87422Q109 | $594.2M | 1.98% | 1,546,473 | SH |
| 15 | QXO, Inc. | QXO | 82846H405 | $472.8M | 1.58% | 27,362,195 | SH |
| 16 | Natera, Inc. | NTRA | 632307104 | $467.3M | 1.56% | 1,721,444 | SH |
| 17 | GE Vernova Inc. | GEV | 36828A101 | $459.0M | 1.53% | 390,531 | SH |
| 18 | Sea Limited Sponsored ADR Class A | SE | 81141R100 | $344.8M | 1.15% | 3,597,548 | SH |
| 19 | Micron Technology, Inc. | MU | 595112103 | $306.4M | 1.02% | 265,453 | SH |
| 20 | HEICO Corporation Class A | HEI.A | 422806208 | $271.8M | 0.91% | 1,053,756 | SH |
| 21 | Arrowhead Pharmaceuticals, Inc. | ARWR | 04280A100 | $269.1M | 0.90% | 3,301,919 | SH |
| 22 | Advanced Micro Devices, Inc. | AMD | 007903107 | $262.5M | 0.87% | 451,925 | SH |
| 23 | Novo Nordisk A/S Sponsored ADR Class B | NVO | 670100205 | $235.3M | 0.78% | 4,907,570 | SH |
| 24 | Robinhood Markets, Inc. Class A | HOOD | 770700102 | $228.8M | 0.76% | 2,281,365 | SH |
| 25 | Roku, Inc. Class A | ROKU | 77543R102 | $220.6M | 0.74% | 1,596,717 | SH |
| 26 | GFL Environmental Inc | GFL | 36168Q104 | $199.8M | 0.67% | 5,430,363 | SH |
| 27 | Lumentum Holdings, Inc. | LITE | 55024U109 | $198.9M | 0.66% | 231,787 | SH |
| 28 | Twilio, Inc. Class A | TWLO | 90138F102 | $171.4M | 0.57% | 830,937 | SH |
| 29 | Biogen Inc. | BIIB | 09062X103 | $170.3M | 0.57% | 788,307 | SH |
| 30 | Snowflake, Inc. | SNOW | 833445109 | $158.8M | 0.53% | 623,944 | SH |
| 31 | Figure Technology Solutions, Inc. Class A | FIGR | 349381103 | $153.7M | 0.51% | 5,006,052 | SH |
| 32 | MercadoLibre, Inc. | MELI | 58733R102 | $134.3M | 0.45% | 79,126 | SH |
| 33 | IREN Limited | IREN | Q4982L109 | $131.4M | 0.44% | 2,874,178 | SH |
| 34 | Dianthus Therapeutics, Inc. | DNTH | 252828108 | $127.0M | 0.42% | 1,302,493 | SH |
| 35 | Rocket Companies, Inc. Class A | RKT | 77311W101 | $124.8M | 0.42% | 7,924,378 | SH |
| 36 | Cloudflare Inc Class A | NET | 18915M107 | $117.8M | 0.39% | 480,127 | SH |
| 37 | Vertiv Holdings Co. Class A | VRT | 92537N108 | $116.3M | 0.39% | 347,328 | SH |
| 38 | Johnson & Johnson | JNJ | 478160104 | $112.8M | 0.38% | 444,151 | SH |
| 39 | Cardinal Health, Inc. | CAH | 14149Y108 | $111.7M | 0.37% | 470,051 | SH |
| 40 | Welltower Inc. | WELL | 95040Q104 | $110.1M | 0.37% | 485,020 | SH |
| 41 | RBC Bearings Incorporated | RBC | 75524B104 | $107.9M | 0.36% | 167,519 | SH |
| 42 | Seagate Technology Holdings PLC | STX | G7997R103 | $104.7M | 0.35% | 108,461 | SH |
| 43 | Repligen Corporation | RGEN | 759916109 | $100.1M | 0.33% | 733,739 | SH |
| 44 | KLA Corporation | KLAC | 482480100 | $95.8M | 0.32% | 317,563 | SH |
| 45 | Alphabet Inc. Class A | GOOGL | 02079K305 | $95.0M | 0.32% | 265,817 | SH |
| 46 | Freeport-McMoRan, Inc. | FCX | 35671D857 | $93.1M | 0.31% | 1,480,807 | SH |
| 47 | Eli Lilly and Company | LLY | 532457108 | $90.8M | 0.30% | 75,669 | SH |
| 48 | Shopify, Inc. Class A | SHOP | 82509L107 | $88.3M | 0.29% | 772,978 | SH |
| 49 | GlobalFoundries Inc. | GFS | G39387108 | $88.1M | 0.29% | 1,067,264 | SH |
| 50 | SharkNinja, Inc. | SN | G8068L108 | $83.3M | 0.28% | 546,921 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $30.01B | 507 | 0001193125-26-352250 |
| 2026-03-31 | 2026-05-15 | $22.77B | 525 | 0001193125-26-226659 |
| 2025-12-31 | 2026-02-17 | $25.50B | 590 | 0001193125-26-052991 |
| 2025-09-30 | 2025-11-14 | $25.69B | 581 | 0001193125-25-282909 |
Filer Information
Address
100 PEARL STREET, 27TH FLOORNEW YORK, NY 10004
Phone
(212) 806-8800
Filing Manager
FRED ALGER MANAGEMENT, LLC
NEW YORK, NY
Signatory
Tina Payne
Senior Vice President