Fred Alger Management, LLC
426 holdingsFiling period: 2026-06-30Current AUM: $30.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.73M | $3.55B | $3.83B | 12.71% | +1.34M | 2026-06-30 |
| 2 | MSFT | Microsoft Corporation | 5.16M | $1.93B | $2.75B | 9.13% | +178.5K | 2026-06-30 |
| 3 | AMZN | Amazon.com, Inc. | 7.23M | $1.72B | $1.80B | 5.98% | +77.1K | 2026-06-30 |
| 4 | — | Nebius Group N.V. Class A | 5.73M | $1.58B | $1.58B | 5.25% | -3,872,749 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc. Class C | 4.33M | $1.53B | $1.36B | 4.52% | +511.2K | 2026-06-30 |
| 6 | AAPL | Apple Inc. | 5.04M | $1.46B | $1.73B | 5.76% | +405.2K | 2026-06-30 |
| 7 | WDC | Western Digital Corporation | 2.21M | $1.41B | $785.7M | 2.61% | -453,509 | 2026-06-30 |
| 8 | META | Meta Platforms Inc Class A | 1.99M | $1.12B | $1.26B | 4.17% | +214.1K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc. | 2.76M | $1.04B | $907.0M | 3.01% | -194,140 | 2026-06-30 |
| 10 | SPCX | Space Exploration Technologies Corp. Class A | 5.78M | $987.5M | $849.0M | 2.82% | -- | 2026-06-30 |
| 11 | SPCX | Space Exploration Technologies Corp. Class A | 5.78M | $987.5M | $849.0M | 2.82% | -- | 2026-06-30 |
| 12 | TSLA | Tesla, Inc. | 2.01M | $844.7M | $786.5M | 2.61% | +182.7K | 2026-06-30 |
| 13 | APP | AppLovin Corp. Class A | 1.29M | $666.8M | $337.4M | 1.12% | +121.1K | 2026-06-30 |
| 14 | ALAB | Astera Labs, Inc. | 1.28M | $620.1M | $333.2M | 1.11% | -1,289,165 | 2026-06-30 |
| 15 | TLN | Talen Energy Corp | 1.55M | $594.2M | $522.4M | 1.73% | +360.5K | 2026-06-30 |
| 16 | NTRA | Natera, Inc. | 1.78M | $482.6M | $719.9M | 2.39% | +21.5K | 2026-06-30 |
| 17 | QXO | QXO, Inc. | 27.36M | $472.8M | $286.8M | 0.95% | +4.96M | 2026-06-30 |
| 18 | GEV | GE Vernova Inc. | 400.3K | $470.4M | $342.4M | 1.14% | +59.5K | 2026-06-30 |
| 19 | SE | Sea Limited Sponsored ADR Class A | 3.61M | $345.9M | $267.2M | 0.89% | +239.0K | 2026-06-30 |
| 20 | MU | Micron Technology, Inc. | 267.9K | $309.2M | $242.1M | 0.80% | +157.0K | 2026-06-30 |
| 21 | HEI/A | HEICO Corporation Class A | 1.05M | $271.8M | $271.8M | 0.90% | +92.4K | 2026-06-30 |
| 22 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.30M | $269.1M | $194.7M | 0.65% | -40,574 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices, Inc. | 452.3K | $262.7M | $240.3M | 0.80% | -- | 2026-06-30 |
| 24 | NVO | Novo Nordisk A/S Sponsored ADR Class B | 4.91M | $235.3M | $192.0M | 0.64% | -- | 2026-06-30 |
| 25 | HOOD | Robinhood Markets, Inc. Class A | 2.28M | $228.8M | $211.8M | 0.70% | +1.17M | 2026-06-30 |
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