Fred Alger Management, LLC 13F Holdings · Q2 2026
Fred Alger Management, LLC reported 424 securities worth $30.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (11.82%), MSFT (6.42%), AMZN (5.74%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $3.55B | 11.82% | 17.7M | Added |
| 2 | MSFT | Microsoft Corporation | $1.93B | 6.42% | 5.2M | Added |
| 3 | AMZN | Amazon.com, Inc. | $1.72B | 5.74% | 7.2M | Added |
| 4 | NBIS | Nebius Group N.V. Class A | $1.58B | 5.27% | 5.7M | Trimmed |
| 5 | GOOG | Alphabet Inc. Class C | $1.53B | 5.10% | 4.3M | Added |
| 6 | AAPL | Apple Inc. | $1.46B | 4.86% | 5.0M | Added |
| 7 | WDC | Western Digital Corporation | $1.41B | 4.70% | 2.2M | Trimmed |
| 8 | META | Meta Platforms Inc Class A | $1.12B | 3.74% | 2.0M | Added |
| 9 | AVGO | Broadcom Inc. | $1.04B | 3.47% | 2.8M | Trimmed |
| 10 | SPCX | Space Exploration Technologies Corp. Class A | $987.5M | 3.29% | 5.8M | New |
| 11 | TSLA | Tesla, Inc. | $844.7M | 2.81% | 2.0M | Added |
| 12 | APP | AppLovin Corp. Class A | $666.8M | 2.22% | 1.3M | Added |
| 13 | ALAB | Astera Labs, Inc. | $620.1M | 2.07% | 1.3M | Trimmed |
| 14 | TLN | Talen Energy Corp | $594.2M | 1.98% | 1.5M | Added |
| 15 | NTRA | Natera, Inc. | $482.6M | 1.61% | 1.8M | Added |
| 16 | QXO | QXO, Inc. | $472.8M | 1.58% | 27.4M | Added |
| 17 | GEV | GE Vernova Inc. | $470.4M | 1.57% | 400,255 | Added |
| 18 | SE | Sea Limited Sponsored ADR Class A | $345.9M | 1.15% | 3.6M | Added |
| 19 | MU | Micron Technology, Inc. | $309.2M | 1.03% | 267,881 | Added |
| 20 | HEIA | HEICO Corporation Class A | $271.8M | 0.91% | 1.1M | Added |
| 21 | ARWR | Arrowhead Pharmaceuticals, Inc. | $269.1M | 0.90% | 3.3M | Trimmed |
| 22 | AMD | Advanced Micro Devices, Inc. | $262.7M | 0.88% | 452,304 | New |
| 23 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $235.3M | 0.78% | 4.9M | New |
| 24 | HOOD | Robinhood Markets, Inc. Class A | $228.8M | 0.76% | 2.3M | Added |
| 25 | ROKU | Roku, Inc. Class A | $220.6M | 0.74% | 1.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR